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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 362 701 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 205 647 000.00 | |
AT Other tangible assets | | | 218 180 000.00 | |
BH Other financial assets | | | 783 413 000.00 | |
BJ TOTAL (I) | | | 1 569 941 000.00 | |
BL Raw materials, supplies | | | 29 702 000.00 | |
BX Customers and related accounts | | | 34 186 000.00 | |
BZ Other receivables | | | 35 233 000.00 | |
CF Cash and cash equivalents | | | 64 996 000.00 | |
CJ TOTAL (II) | | | 164 117 000.00 | |
CO Grand total (0 to V) | | | 1 734 059 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 074 000.00 | 66 074 000.00 | | 66 074 000.00 |
DG Other reserves | 218 991 000.00 | 253 601 000.00 | | 218 991 000.00 |
DL TOTAL (I) | 220 320 000.00 | 291 054 000.00 | | 220 320 000.00 |
DP Provisions for Risks | 58 731 000.00 | 38 633 000.00 | | 58 731 000.00 |
DR TOTAL (IV) | 1 267 102 000.00 | 1 127 713 000.00 | | 1 267 102 000.00 |
DX Trade payables and related accounts | 29 154 000.00 | 34 269 000.00 | | 29 154 000.00 |
EA Other liabilities | 184 562 000.00 | 153 427 000.00 | | 184 562 000.00 |
EC TOTAL (IV) | 213 716 000.00 | 187 696 000.00 | | 213 716 000.00 |
EE Grand total (I to V) | 1 734 059 000.00 | 1 635 922 000.00 | | 1 734 059 000.00 |
P1 LIABILITIES - Equity | -311 000.00 | -65 000.00 | | -311 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -64 434 000.00 | -28 556 000.00 | | -64 434 000.00 |
P5 LIABILITIES - Reserves | 32 920 000.00 | 29 458 000.00 | | 32 920 000.00 |
P7 LIABILITIES - Retained Earnings | 32 920 000.00 | 29 458 000.00 | | 32 920 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 208 371 000.00 | 1 089 081 000.00 | | 1 208 371 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 504 874 000.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 1 998 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 131 000.00 | |
FW Other purchases and external expenses | | | 58 923 000.00 | |
FX Taxes, duties, and similar payments | | | 5 744 000.00 | |
FZ Social Security Contributions | | | 308 360 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 138 000.00 | |
GB Operating Expenses - Provisions | | | 10 748 000.00 | |
GE Other Expenses | | | 18 199 000.00 | |
GF Total Operating Expenses (II) | | | 522 243 000.00 | |
GG - OPERATING RESULT (I - II) | | | -520 245 000.00 | |
GP Total financial income (V) | | | 1 974 000.00 | |
GU Total financial expenses (VI) | | | -51 614 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 885 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 542 000.00 | -6 134 000.00 | | 2 542 000.00 |
R6 Group Income (Consolidated Net Income) | -62 469 000.00 | -25 703 000.00 | | -62 469 000.00 |
R8 Net income, group share (parent company share) | -64 434 000.00 | -28 556 000.00 | | -64 434 000.00 |
