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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 938 000.00 | |
AT Other tangible assets | | | 929 396 000.00 | |
AV Fixed assets in progress | | | 82 727 000.00 | |
BH Other financial assets | | | 1 593 000.00 | |
BJ TOTAL (I) | | | 1 015 653 000.00 | |
BX Customers and related accounts | | | 7 396 000.00 | |
BZ Other receivables | | | 20 939 000.00 | |
CF Cash and cash equivalents | | | 27 686 000.00 | |
CH Prepaid expenses | | | 516 000.00 | |
CJ TOTAL (II) | | | 56 538 000.00 | |
CO Grand total (0 to V) | | | 1 072 191 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 158 948 000.00 | 156 150 000.00 | | 158 948 000.00 |
DJ Investment subsidies | 81 045 000.00 | 82 388 000.00 | | 81 045 000.00 |
DL TOTAL (I) | 248 409 000.00 | 241 495 000.00 | | 248 409 000.00 |
DP Provisions for Risks | 4 425 000.00 | 4 024 000.00 | | 4 425 000.00 |
DR TOTAL (IV) | 4 425 000.00 | 4 024 000.00 | | 4 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 729 000.00 | 779 074 000.00 | | 807 729 000.00 |
EA Other liabilities | 11 578 000.00 | 14 559 000.00 | | 11 578 000.00 |
EB Prepaid income (2) | 22 000.00 | 21 000.00 | | 22 000.00 |
EC TOTAL (IV) | 819 329 000.00 | 793 654 000.00 | | 819 329 000.00 |
EE Grand total (I to V) | 1 072 191 000.00 | 1 039 185 000.00 | | 1 072 191 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 271 000.00 | 2 812 000.00 | | 8 271 000.00 |
P5 LIABILITIES - Reserves | 29 000.00 | 12 000.00 | | 29 000.00 |
P7 LIABILITIES - Retained Earnings | 29 000.00 | 12 000.00 | | 29 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 907 000.00 | |
FJ Net sales | | | 66 908 000.00 | |
FM Inventory production | | | 1 656 000.00 | |
FO Operating subsidies | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 000.00 | |
FQ Other income | | | 1 013 000.00 | |
FR Total operating income (I) | | | 71 884 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 24 456 000.00 | |
FX Taxes, duties, and similar payments | | | 6 619 000.00 | |
FY Salaries and Wages | | | 4 802 000.00 | |
FZ Social Security Contributions | | | 2 361 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021 000.00 | |
GE Other Expenses | | | 3 796 000.00 | |
GF Total Operating Expenses (II) | | | 61 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 259 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GR Interest and similar expenses | | | 11 509 000.00 | |
GU Total financial expenses (VI) | | | 11 509 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 249 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 471 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613 000.00 | 1 277 000.00 | | 1 613 000.00 |
HB Exceptional income from capital transactions | 16 682 000.00 | 29 173 000.00 | | 16 682 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 18 300 000.00 | 30 456 000.00 | | 18 300 000.00 |
HE Exceptional expenses on management operations | 160 000.00 | 186 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 8 250 000.00 | 25 459 000.00 | | 8 250 000.00 |
HH Total exceptional expenses (VIII) | 8 410 000.00 | 25 645 000.00 | | 8 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 891 000.00 | 4 811 000.00 | | 9 891 000.00 |
R6 Group Income (Consolidated Net Income) | 8 271 000.00 | 2 812 000.00 | | 8 271 000.00 |
