| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 000 000.00 | |
AT Other tangible assets | | | 57 588 000.00 | |
BH Other financial assets | | | 348 857 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 773 000.00 | |
BX Customers and related accounts | | | 42 491 000.00 | |
BZ Other receivables | | | 1 163 000.00 | |
CF Cash and cash equivalents | | | 5 616 000.00 | |
CJ TOTAL (II) | | | 50 043 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 566 000.00 | 24 575 000.00 | | 24 566 000.00 |
DB Share, merger, contribution premiums, etc. | 13 315 000.00 | 13 315 000.00 | | 13 315 000.00 |
DD Legal reserve (1) | 1 338 520 000.00 | 1 477 408 000.00 | | 1 338 520 000.00 |
DL TOTAL (I) | 1 450 325 000.00 | 1 591 418 000.00 | | 1 450 325 000.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 952 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 445 000.00 | 1 396 374 000.00 | | 1 320 445 000.00 |
DX Trade payables and related accounts | 12 508 000.00 | 12 974 000.00 | | 12 508 000.00 |
EA Other liabilities | 1 603 000.00 | 1 638 000.00 | | 1 603 000.00 |
EC TOTAL (IV) | 363 410 000.00 | 34 491 000.00 | | 363 410 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 924 000.00 | 76 121 000.00 | | 73 924 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 441 000.00 | |
FJ Net sales | | | 17 441 000.00 | |
FQ Other income | | | 1 070 000.00 | |
FR Total operating income (I) | | | 18 511 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 000.00 | |
FT Inventory change (goods) | | | -129 000.00 | |
FW Other purchases and external expenses | | | 5 375 000.00 | |
FX Taxes, duties, and similar payments | | | 2 089 000.00 | |
FZ Social Security Contributions | | | 10 358 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941 000.00 | |
GB Operating Expenses - Provisions | | | 188 000.00 | |
GE Other Expenses | | | 707 000.00 | |
GF Total Operating Expenses (II) | | | 26 859 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 348 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 482 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 689 000.00 | -391 000.00 | | -3 689 000.00 |
R6 Group Income (Consolidated Net Income) | 73 924 000.00 | 76 121 000.00 | | 73 924 000.00 |
R8 Net income, group share (parent company share) | 73 924 000.00 | 76 121 000.00 | | 73 924 000.00 |
