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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 363 100.00 | |
AJ Other Intangible Assets | | | 24 600.00 | |
AT Other tangible assets | | | 78 100.00 | |
BH Other financial assets | | | 16 000.00 | |
BJ TOTAL (I) | | | 736 800.00 | |
BN Goods in progress | | | 193 900.00 | |
BX Customers and related accounts | | | 7 600.00 | |
BZ Other receivables | | | 37 800.00 | |
CD Marketable securities | | | 8 100.00 | |
CF Cash and cash equivalents | | | 196 600.00 | |
CH Prepaid expenses | | | 11 400.00 | |
CJ TOTAL (II) | | | 447 300.00 | |
CO Grand total (0 to V) | | | 1 200 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | 219 500.00 | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | -192 400.00 | -200 700.00 | | -192 400.00 |
DG Other reserves | -192 400.00 | -200 700.00 | | -192 400.00 |
DL TOTAL (I) | 184 600.00 | 29 800.00 | | 184 600.00 |
DR TOTAL (IV) | 12 400.00 | 11 100.00 | | 12 400.00 |
DT Other Bond Issues | 190 500.00 | 308 500.00 | | 190 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 900.00 | 200.00 | | 89 900.00 |
DX Trade payables and related accounts | 70 600.00 | 81 500.00 | | 70 600.00 |
DY Tax and social security liabilities | 60 700.00 | 71 100.00 | | 60 700.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 12 600.00 | | 5 300.00 |
EA Other liabilities | 8 800.00 | 7 300.00 | | 8 800.00 |
EB Prepaid income (2) | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 1 000 100.00 | 1 055 200.00 | | 1 000 100.00 |
EE Grand total (I to V) | 1 200 900.00 | 1 096 100.00 | | 1 200 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 900.00 | 8 200.00 | | 1 900.00 |
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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 | | | 669 700.00 | |
FJ Net sales | | | 669 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 696 000.00 | |
FS Purchases of goods (including customs duties) | | | -217 100.00 | |
FX Taxes, duties, and similar payments | | | -8 700.00 | |
FZ Social Security Contributions | | | -174 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51 800.00 | |
GE Other Expenses | | | -157 800.00 | |
GG - OPERATING RESULT (I - II) | | | 86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 15 500.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -15 500.00 | | -13 000.00 |
R5 Net income of consolidated companies | 1 900.00 | 8 200.00 | | 1 900.00 |
