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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 641 000.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
AT Other tangible assets | | | 292 231 000.00 | |
BH Other financial assets | | | 1 124 000.00 | |
BJ TOTAL (I) | | | 294 996 000.00 | |
BN Goods in progress | | | 966 000.00 | |
BX Customers and related accounts | | | 2 693 000.00 | |
BZ Other receivables | | | 2 545 000.00 | |
CD Marketable securities | | | 60 147 000.00 | |
CJ TOTAL (II) | | | 66 351 000.00 | |
CO Grand total (0 to V) | | | 362 671 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 324 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 037 000.00 | 120 037 000.00 | | 120 037 000.00 |
DD Legal reserve (1) | 10 369 000.00 | 10 146 000.00 | | 10 369 000.00 |
DG Other reserves | 111 339 000.00 | 104 304 000.00 | | 111 339 000.00 |
DJ Investment subsidies | 105 000.00 | 114 000.00 | | 105 000.00 |
DL TOTAL (I) | 250 323 000.00 | 241 859 000.00 | | 250 323 000.00 |
DP Provisions for Risks | 1 088 000.00 | 2 578 000.00 | | 1 088 000.00 |
DR TOTAL (IV) | 1 088 000.00 | 2 578 000.00 | | 1 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 816 000.00 | 159 116 000.00 | | 101 816 000.00 |
DX Trade payables and related accounts | 1 668 000.00 | 3 521 000.00 | | 1 668 000.00 |
DY Tax and social security liabilities | 831 000.00 | 2 730 000.00 | | 831 000.00 |
EA Other liabilities | 7 114 000.00 | 12 395 000.00 | | 7 114 000.00 |
EC TOTAL (IV) | 111 429 000.00 | 177 761 000.00 | | 111 429 000.00 |
EE Grand total (I to V) | 362 671 000.00 | 422 080 000.00 | | 362 671 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 473 000.00 | 7 258 000.00 | | 8 473 000.00 |
P7 LIABILITIES - Retained Earnings | -170 000.00 | -118 000.00 | | -170 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 662 000.00 | |
FJ Net sales | | | 31 662 000.00 | |
FN Capitalized production | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051 000.00 | |
FQ Other income | | | 76 000.00 | |
FR Total operating income (I) | | | 34 852 000.00 | |
FT Inventory change (goods) | | | 1 410 000.00 | |
FW Other purchases and external expenses | | | 3 758 000.00 | |
FX Taxes, duties, and similar payments | | | 1 887 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 21 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -170 000.00 | | 28 000.00 |
HK Income tax | 4 523 000.00 | 3 999 000.00 | | 4 523 000.00 |
R3 Income Statement - Technical Result | 36 000.00 | 36 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 12 980 000.00 | 11 214 000.00 | | 12 980 000.00 |
R6 Group Income (Consolidated Net Income) | 8 422 000.00 | 7 179 000.00 | | 8 422 000.00 |
R7 Share of minority interests (Non-group income) | -51 000.00 | -78 000.00 | | -51 000.00 |
R8 Net income, group share (parent company share) | 8 473 000.00 | 7 258 000.00 | | 8 473 000.00 |
