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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 73 824 000.00 | |
AJ Other Intangible Assets | | | 68 816 000.00 | |
AT Other tangible assets | | | 13 821 000.00 | |
BH Other financial assets | | | 57 463 000.00 | |
BJ TOTAL (I) | | | 915 700 000.00 | |
BL Raw materials, supplies | | | 6 023 000.00 | |
BX Customers and related accounts | | | 69 830 000.00 | |
BZ Other receivables | | | 4 332 000.00 | |
CD Marketable securities | | | 80 477 000.00 | |
CF Cash and cash equivalents | | | 18 315 000.00 | |
CH Prepaid expenses | | | 1 773 000.00 | |
CJ TOTAL (II) | | | 180 749 000.00 | |
CO Grand total (0 to V) | | | 1 096 448 000.00 | |
CS Evaluated investments - equity method | | | 3 012 000.00 | |
CU Other investments | | | 698 764 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 825 581 000.00 | 786 157 000.00 | | 825 581 000.00 |
DL TOTAL (I) | 873 589 000.00 | 857 581 000.00 | | 873 589 000.00 |
DP Provisions for Risks | 14 749 000.00 | 15 197 000.00 | | 14 749 000.00 |
DR TOTAL (IV) | 21 301 000.00 | 15 197 000.00 | | 21 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 424 000.00 | 114 303 000.00 | | 112 424 000.00 |
DX Trade payables and related accounts | 82 546 000.00 | 82 935 000.00 | | 82 546 000.00 |
EA Other liabilities | 4 652 000.00 | 18 500 000.00 | | 4 652 000.00 |
EC TOTAL (IV) | 199 622 000.00 | 215 738 000.00 | | 199 622 000.00 |
EE Grand total (I to V) | 1 096 448 000.00 | 1 089 664 000.00 | | 1 096 448 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 008 000.00 | 64 424 000.00 | | 41 008 000.00 |
P5 LIABILITIES - Reserves | 1 937 000.00 | 1 148 000.00 | | 1 937 000.00 |
P7 LIABILITIES - Retained Earnings | 1 937 000.00 | 1 148 000.00 | | 1 937 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 552 000.00 | | | 6 552 000.00 |
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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 | | | 78 692 000.00 | |
FG Production sold - services | | | 37 139 000.00 | |
FJ Net sales | | | 115 831 000.00 | |
FQ Other income | | | 13 327 000.00 | |
FR Total operating income (I) | | | 129 158 000.00 | |
FX Taxes, duties, and similar payments | | | 4 060 000.00 | |
FZ Social Security Contributions | | | 47 175 000.00 | |
GF Total Operating Expenses (II) | | | 144 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287 000.00 | |
GP Total financial income (V) | | | 96 802 000.00 | |
GU Total financial expenses (VI) | | | 31 920 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 882 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -5 781 000.00 | 763 000.00 | | -5 781 000.00 |
HK Income tax | 2 762 000.00 | 6 509 000.00 | | 2 762 000.00 |
R4 Income statement - Result for the financial year | -40 000.00 | -54 000.00 | | -40 000.00 |
R5 Net income of consolidated companies | 41 052 000.00 | 64 415 000.00 | | 41 052 000.00 |
R7 Share of minority interests (Non-group income) | 84 000.00 | 45 000.00 | | 84 000.00 |
R8 Net income, group share (parent company share) | 41 008 000.00 | 64 424 000.00 | | 41 008 000.00 |
