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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 118 000.00 | 1 059 000.00 | 1 059 000.00 | 2 118 000.00 |
AJ Other Intangible Assets | 3 377 000.00 | 2 808 000.00 | 569 000.00 | 3 377 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 750 519 000.00 | 1 902 400 000.00 | 2 147 483 647.00 |
BH Other financial assets | 20 160 000.00 | 2 697 000.00 | 17 463 000.00 | 20 160 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 757 083 000.00 | 1 921 491 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 56 250 000.00 | 122 000.00 | 56 128 000.00 | 56 250 000.00 |
BX Customers and related accounts | 26 388 000.00 | 16 641 000.00 | 9 747 000.00 | 26 388 000.00 |
BZ Other receivables | 83 716 000.00 | 3 848 000.00 | 79 868 000.00 | 83 716 000.00 |
CF Cash and cash equivalents | 40 410 000.00 | | 40 410 000.00 | 40 410 000.00 |
CJ TOTAL (II) | 206 763 000.00 | 20 611 000.00 | 186 152 000.00 | 206 763 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 777 694 000.00 | 2 107 643 000.00 | 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 | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DG Other reserves | -9 532 000.00 | -19 685 000.00 | | -9 532 000.00 |
DL TOTAL (I) | 132 018 000.00 | 115 271 000.00 | | 132 018 000.00 |
DO TOTAL (II) | 587 368 000.00 | 598 028 000.00 | | 587 368 000.00 |
DR TOTAL (IV) | 35 000 000.00 | 40 419 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 720 000.00 | 1 242 295 000.00 | | 1 259 720 000.00 |
DX Trade payables and related accounts | 16 465 000.00 | 19 836 000.00 | | 16 465 000.00 |
EA Other liabilities | 77 072 000.00 | 93 356 000.00 | | 77 072 000.00 |
EC TOTAL (IV) | 1 353 257 000.00 | 1 355 488 000.00 | | 1 353 257 000.00 |
EE Grand total (I to V) | 2 107 643 000.00 | 2 109 206 000.00 | | 2 107 643 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 550 000.00 | 9 956 000.00 | | 16 550 000.00 |
P3 TOTAL LIABILITIES | 587 368 000.00 | 598 028 000.00 | | 587 368 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 000 000.00 | 40 419 000.00 | | 35 000 000.00 |
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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 | | | 114 433 000.00 | |
FQ Other income | | | 17 629 000.00 | |
FR Total operating income (I) | | | 162 062 000.00 | |
FS Purchases of goods (including customs duties) | | | -6 286 000.00 | |
FW Other purchases and external expenses | | | 35 420 000.00 | |
FX Taxes, duties, and similar payments | | | 19 397 000.00 | |
FZ Social Security Contributions | | | 27 465 000.00 | |
GF Total Operating Expenses (II) | | | 171 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 333 000.00 | |
GP Total financial income (V) | | | 1 255 000.00 | |
GU Total financial expenses (VI) | | | 12 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 910 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 243 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 885 000.00 | 172 767 000.00 | | 226 885 000.00 |
HH Total exceptional expenses (VIII) | -189 868 000.00 | -137 626 000.00 | | -189 868 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 753 000.00 | 310 393 000.00 | | 416 753 000.00 |
HK Income tax | -12 000.00 | -21 000.00 | | -12 000.00 |
R5 Net income of consolidated companies | 19 761 000.00 | 10 168 000.00 | | 19 761 000.00 |
R6 Group Income (Consolidated Net Income) | 166 550 000.00 | 9 956 000.00 | | 166 550 000.00 |
