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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 296 000.00 | |
AJ Other Intangible Assets | | | 962 000.00 | |
AT Other tangible assets | | | 1 475 441 000.00 | |
BH Other financial assets | | | 115 587 000.00 | |
BJ TOTAL (I) | | | 1 638 614 000.00 | |
BN Goods in progress | | | 6 617.00 | |
BP Services in progress | | | 6 617 000.00 | |
BX Customers and related accounts | | | 70 028 000.00 | |
BZ Other receivables | | | 26 008 000.00 | |
CF Cash and cash equivalents | | | 104 113 000.00 | |
CJ TOTAL (II) | | | 206 766 000.00 | |
CO Grand total (0 to V) | | | 2 140 364 000.00 | |
CS Evaluated investments - equity method | | | 35 329 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 000.00 | 1 739 000.00 | | 1 744 000.00 |
DB Share, merger, contribution premiums, etc. | 54 838 000.00 | 53 496 000.00 | | 54 838 000.00 |
DG Other reserves | 136 412 000.00 | 130 825 000.00 | | 136 412 000.00 |
DL TOTAL (I) | 249 109 000.00 | 214 673 000.00 | | 249 109 000.00 |
DP Provisions for Risks | 12 875 000.00 | 12 776 000.00 | | 12 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 257 000.00 | 79 409 000.00 | | 89 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 468 000.00 | 24 190 000.00 | | 26 468 000.00 |
DX Trade payables and related accounts | 65 191 000.00 | 89 796 000.00 | | 65 191 000.00 |
DY Tax and social security liabilities | 2 037 000.00 | 2 269 000.00 | | 2 037 000.00 |
EA Other liabilities | 669 000.00 | 5 473 000.00 | | 669 000.00 |
EE Grand total (I to V) | 2 140 364 000.00 | 2 054 715 000.00 | | 2 140 364 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 245 000.00 | -33 982 000.00 | | -23 245 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 875 000.00 | 12 776 000.00 | | 12 875 000.00 |
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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 | | | 213 694 000.00 | |
FJ Net sales | | | 213 694 000.00 | |
FQ Other income | | | 5 464 000.00 | |
FR Total operating income (I) | | | 219 158 000.00 | |
FS Purchases of goods (including customs duties) | | | -13 738 000.00 | |
FV Inventory change (raw materials and supplies) | | | 53 000.00 | |
FW Other purchases and external expenses | | | -41 679 000.00 | |
FX Taxes, duties, and similar payments | | | -6 132 000.00 | |
FZ Social Security Contributions | | | -28 967 000.00 | |
GE Other Expenses | | | -1 669 000.00 | |
GF Total Operating Expenses (II) | | | -92 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 338 000.00 | |
GP Total financial income (V) | | | 4 455 000.00 | |
GU Total financial expenses (VI) | | | -13 768 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 097 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 359 000.00 | -11 715 000.00 | | -9 359 000.00 |
R6 Group Income (Consolidated Net Income) | -19 805 000.00 | -32 174 000.00 | | -19 805 000.00 |
R8 Net income, group share (parent company share) | -23 245 000.00 | -33 983 000.00 | | -23 245 000.00 |
