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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 166 865 000.00 | |
AA Uncalled Subscribed Capital | | | 7 000.00 | |
AJ Other Intangible Assets | | | 435 000.00 | |
AT Other tangible assets | | | 588 701 000.00 | |
BH Other financial assets | | | 13 043 000.00 | |
BJ TOTAL (I) | | | 769 051 000.00 | |
BR Intermediate and finished products | | | 6 288 000.00 | |
BX Customers and related accounts | | | 16 504 000.00 | |
BZ Other receivables | | | 50 330 000.00 | |
CD Marketable securities | | | 1 068 000.00 | |
CF Cash and cash equivalents | | | 41 886 000.00 | |
CH Prepaid expenses | | | 21 336 000.00 | |
CJ TOTAL (II) | | | 137 412 000.00 | |
CO Grand total (0 to V) | | | 906 463 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 321 000.00 | 124 503 000.00 | | 130 321 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645 000.00 | 43 463 000.00 | | 47 645 000.00 |
DD Legal reserve (1) | 9 888 000.00 | 7 000.00 | | 9 888 000.00 |
DG Other reserves | -2 778 000.00 | -1 645 000.00 | | -2 778 000.00 |
DL TOTAL (I) | 196 468 000.00 | 177 861 000.00 | | 196 468 000.00 |
DP Provisions for Risks | 2 363 000.00 | 1 454 000.00 | | 2 363 000.00 |
DR TOTAL (IV) | 2 363 000.00 | 1 454 000.00 | | 2 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 436 000.00 | 531 809 000.00 | | 645 436 000.00 |
DX Trade payables and related accounts | 11 664 000.00 | 7 646 000.00 | | 11 664 000.00 |
EA Other liabilities | 36 811 000.00 | 34 570 000.00 | | 36 811 000.00 |
EB Prepaid income (2) | 419 000.00 | | | 419 000.00 |
EC TOTAL (IV) | 694 330 000.00 | 574 025 000.00 | | 694 330 000.00 |
EE Grand total (I to V) | 906 463 000.00 | 766 956 000.00 | | 906 463 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 391 000.00 | 11 532 000.00 | | 11 391 000.00 |
P7 LIABILITIES - Retained Earnings | 2 158 000.00 | 2 201 000.00 | | 2 158 000.00 |
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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 | | | 85 784 000.00 | |
FM Inventory production | | | 200 000.00 | |
FN Capitalized production | | | 61 310 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 000.00 | |
FQ Other income | | | 301 000.00 | |
FR Total operating income (I) | | | 147 839 000.00 | |
FS Purchases of goods (including customs duties) | | | -27 705 000.00 | |
FW Other purchases and external expenses | | | -45 518 000.00 | |
FX Taxes, duties, and similar payments | | | -1 946 000.00 | |
FZ Social Security Contributions | | | -5 635 000.00 | |
GE Other Expenses | | | -31 000.00 | |
GF Total Operating Expenses (II) | | | -80 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613 000.00 | -8 929 000.00 | | -1 613 000.00 |
HK Income tax | -3 761 000.00 | -5 318 000.00 | | -3 761 000.00 |
R3 Income Statement - Technical Result | -6 670 000.00 | | | -6 670 000.00 |
R4 Income statement - Result for the financial year | | -179 000.00 | | |
R5 Net income of consolidated companies | 17 857 000.00 | 9 589 000.00 | | 17 857 000.00 |
R6 Group Income (Consolidated Net Income) | 11 187 000.00 | 9 410 000.00 | | 11 187 000.00 |
R7 Share of minority interests (Non-group income) | -205 000.00 | -2 122 000.00 | | -205 000.00 |
R8 Net income, group share (parent company share) | 11 391 000.00 | 11 532 000.00 | | 11 391 000.00 |
