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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 746 000.00 | 75 000.00 | 671 000.00 | 746 000.00 |
AJ Other Intangible Assets | 4 889 000.00 | 3 458 000.00 | 1 431 000.00 | 4 889 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 777 669 000.00 | 1 866 057 000.00 | 2 147 483 647.00 |
BH Other financial assets | 16 962 000.00 | | 16 962 000.00 | 16 962 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 781 203 000.00 | 1 885 121 000.00 | 2 147 483 647.00 |
BN Goods in progress | 32 799 000.00 | 510 000.00 | 32 289 000.00 | 32 799 000.00 |
BX Customers and related accounts | 18 821 000.00 | 13 600 000.00 | 5 222 000.00 | 18 821 000.00 |
BZ Other receivables | 181 556 000.00 | | 181 556 000.00 | 181 556 000.00 |
CD Marketable securities | 7 203 000.00 | | 7 203 000.00 | 7 203 000.00 |
CF Cash and cash equivalents | 34 018 000.00 | | 34 018 000.00 | 34 018 000.00 |
CJ TOTAL (II) | 274 397 000.00 | 14 109 000.00 | 260 288 000.00 | 274 397 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 795 312 000.00 | 2 145 409 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129 000.00 | 6 624 000.00 | | 8 129 000.00 |
DG Other reserves | 202 963 000.00 | 192 521 000.00 | | 202 963 000.00 |
DL TOTAL (I) | 224 712 000.00 | 209 601 000.00 | | 224 712 000.00 |
DO TOTAL (II) | 641 544 000.00 | 615 207 000.00 | | 641 544 000.00 |
DP Provisions for Risks | 20 488 000.00 | 19 275 000.00 | | 20 488 000.00 |
DR TOTAL (IV) | 20 488 000.00 | 19 275 000.00 | | 20 488 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 461 000.00 | 1 247 082 000.00 | | 1 205 461 000.00 |
DX Trade payables and related accounts | 9 815 000.00 | 16 149 000.00 | | 9 815 000.00 |
EA Other liabilities | 43 389 000.00 | 35 687 000.00 | | 43 389 000.00 |
EC TOTAL (IV) | 1 258 665 000.00 | 1 298 918 000.00 | | 1 258 665 000.00 |
EE Grand total (I to V) | 2 145 409 000.00 | 2 143 001 000.00 | | 2 145 409 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 619 000.00 | 10 456 000.00 | | 13 619 000.00 |
P3 TOTAL LIABILITIES | 641 544 000.00 | 615 207 000.00 | | 641 544 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 336 000.00 | |
FQ Other income | | | 24 257 000.00 | |
FR Total operating income (I) | | | 174 593 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 125 000.00 | |
FW Other purchases and external expenses | | | 38 707 000.00 | |
FX Taxes, duties, and similar payments | | | 201 413 000.00 | |
FZ Social Security Contributions | | | 23 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 352 000.00 | |
GF Total Operating Expenses (II) | | | 171 209 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385 000.00 | |
GP Total financial income (V) | | | 1 520 000.00 | |
GU Total financial expenses (VI) | | | 11 745 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 457 000.00 | 20 613 000.00 | | 25 457 000.00 |
HH Total exceptional expenses (VIII) | 4 978 000.00 | 4 655 000.00 | | 4 978 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 478 000.00 | 15 958 000.00 | | 20 478 000.00 |
HK Income tax | | -562 000.00 | | |
R3 Income Statement - Technical Result | -19 000.00 | -19 000.00 | | -19 000.00 |
R5 Net income of consolidated companies | 13 639 000.00 | 10 475 000.00 | | 13 639 000.00 |
R6 Group Income (Consolidated Net Income) | 13 619 000.00 | 10 456 000.00 | | 13 619 000.00 |
R8 Net income, group share (parent company share) | 13 619 000.00 | 10 456 000.00 | | 13 619 000.00 |
