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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 971 000.00 | |
AJ Other Intangible Assets | | | 6 280 000.00 | |
AT Other tangible assets | | | 92 250 000.00 | |
BH Other financial assets | | | 212 000.00 | |
BJ TOTAL (I) | | | 144 712 000.00 | |
BL Raw materials, supplies | | | 31 483 000.00 | |
BZ Other receivables | | | 33 441 000.00 | |
CF Cash and cash equivalents | | | 9 149 000.00 | |
CJ TOTAL (II) | | | 74 073 000.00 | |
CO Grand total (0 to V) | | | 218 785 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 412 000.00 | 34 412 000.00 | | 34 412 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | -16 624 000.00 | -6 051 000.00 | | -16 624 000.00 |
DL TOTAL (I) | 1 528 000.00 | 17 835 000.00 | | 1 528 000.00 |
DP Provisions for Risks | 17 177 000.00 | 15 786 000.00 | | 17 177 000.00 |
DR TOTAL (IV) | 17 177 000.00 | 15 786 000.00 | | 17 177 000.00 |
DT Other Bond Issues | 32 718 000.00 | 30 295 000.00 | | 32 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 575 000.00 | 91 492 000.00 | | 97 575 000.00 |
EA Other liabilities | 69 788 000.00 | 67 665 000.00 | | 69 788 000.00 |
EC TOTAL (IV) | 200 080 000.00 | 189 453 000.00 | | 200 080 000.00 |
EE Grand total (I to V) | 218 785 000.00 | 223 073 000.00 | | 218 785 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 317 000.00 | -10 582 000.00 | | -16 317 000.00 |
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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 | | | 185 358 000.00 | |
FJ Net sales | | | 185 358 000.00 | |
FM Inventory production | | | 847 000.00 | |
FQ Other income | | | 12 728 000.00 | |
FR Total operating income (I) | | | 198 933 000.00 | |
FS Purchases of goods (including customs duties) | | | 42 980 000.00 | |
FX Taxes, duties, and similar payments | | | 6 016 000.00 | |
FZ Social Security Contributions | | | 81 504 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 967 000.00 | |
GE Other Expenses | | | 50 519 000.00 | |
GF Total Operating Expenses (II) | | | 198 986 000.00 | |
GG - OPERATING RESULT (I - II) | | | -53 000.00 | |
GR Interest and similar expenses | | | 9 578 000.00 | |
GU Total financial expenses (VI) | | | 9 578 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 630 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 993 000.00 | 7 047 000.00 | | 6 993 000.00 |
HH Total exceptional expenses (VIII) | 6 993 000.00 | 7 047 000.00 | | 6 993 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993 000.00 | -7 047 000.00 | | -6 993 000.00 |
HK Income tax | -273 000.00 | -31 000.00 | | -273 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -273 000.00 | -31 000.00 | | -273 000.00 |
R5 Net income of consolidated companies | -16 317 000.00 | -10 582 000.00 | | -16 317 000.00 |
R6 Group Income (Consolidated Net Income) | -16 317 000.00 | -10 582 000.00 | | -16 317 000.00 |
