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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 272 000.00 | |
AH Goodwill | | | 1 393 000.00 | |
AT Other tangible assets | | | 25 376 000.00 | |
BH Other financial assets | | | 5 603 000.00 | |
BJ TOTAL (I) | | | 83 788 000.00 | |
BN Goods in progress | | | 145 116 000.00 | |
BX Customers and related accounts | | | 355 939 000.00 | |
BZ Other receivables | | | 160 411 000.00 | |
CD Marketable securities | | | 2 852 000.00 | |
CF Cash and cash equivalents | | | 216 311 000.00 | |
CJ TOTAL (II) | | | 880 628 000.00 | |
CO Grand total (0 to V) | | | 964 416 000.00 | |
CS Evaluated investments - equity method | | | 1 143 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 000.00 | 28 471 000.00 | | 28 471 000.00 |
DF Regulated reserves (1) | 2 007 000.00 | 554 000.00 | | 2 007 000.00 |
DL TOTAL (I) | 28 654 000.00 | 31 391 000.00 | | 28 654 000.00 |
DO TOTAL (II) | 21 176 000.00 | 27 584 000.00 | | 21 176 000.00 |
DR TOTAL (IV) | 66 779 000.00 | 67 357 000.00 | | 66 779 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 656 000.00 | 105 461 000.00 | | 153 656 000.00 |
DX Trade payables and related accounts | 304 890 000.00 | 306 002 000.00 | | 304 890 000.00 |
DY Tax and social security liabilities | 139 041 000.00 | 137 370 000.00 | | 139 041 000.00 |
DZ Fixed asset liabilities and related accounts | 724 000.00 | 1 120 000.00 | | 724 000.00 |
EA Other liabilities | 154 877 000.00 | 130 692 000.00 | | 154 877 000.00 |
EC TOTAL (IV) | 49 830 000.00 | 58 975 000.00 | | 49 830 000.00 |
EE Grand total (I to V) | 964 416 000.00 | 872 245 000.00 | | 964 416 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 824 000.00 | 2 366 000.00 | | -1 824 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 902 732 000.00 | |
FJ Net sales | | | 902 732 000.00 | |
FR Total operating income (I) | | | 902 732 000.00 | |
FT Inventory change (goods) | | | 263 990 000.00 | |
FW Other purchases and external expenses | | | 455 062 000.00 | |
FX Taxes, duties, and similar payments | | | 9 168 000.00 | |
FZ Social Security Contributions | | | 172 268 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295 000.00 | |
GB Operating Expenses - Provisions | | | 1 274 000.00 | |
GE Other Expenses | | | -7 436 000.00 | |
GF Total Operating Expenses (II) | | | 899 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 000.00 | -5 218 000.00 | | 770 000.00 |
HK Income tax | 2 486 000.00 | 3 444 000.00 | | 2 486 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -729 000.00 | 752 000.00 | | -729 000.00 |
R3 Income Statement - Technical Result | 3 924 000.00 | 3 917 000.00 | | 3 924 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 839 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | -1 327 000.00 | 8 369 000.00 | | -1 327 000.00 |
R6 Group Income (Consolidated Net Income) | -5 185 000.00 | 5 292 000.00 | | -5 185 000.00 |
R8 Net income, group share (parent company share) | -1 824 000.00 | 2 366 000.00 | | -1 824 000.00 |
