| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 971 000.00 | |
AJ Other Intangible Assets | | | 5 178 000.00 | |
AT Other tangible assets | | | 91 626 000.00 | |
BH Other financial assets | | | 344 000.00 | |
BJ TOTAL (I) | | | 143 119 000.00 | |
BL Raw materials, supplies | | | 27 819 000.00 | |
BZ Other receivables | | | 32 395 000.00 | |
CF Cash and cash equivalents | | | 13 459 000.00 | |
CJ TOTAL (II) | | | 73 674 000.00 | |
CO Grand total (0 to V) | | | 216 793 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 294 000.00 | 34 412 000.00 | | 11 294 000.00 |
DB Share, merger, contribution premiums, etc. | 10 423 000.00 | 56 000.00 | | 10 423 000.00 |
DG Other reserves | 15 347 000.00 | -16 624 000.00 | | 15 347 000.00 |
DL TOTAL (I) | 25 902 000.00 | 1 528 000.00 | | 25 902 000.00 |
DP Provisions for Risks | 18 752 000.00 | 17 177 000.00 | | 18 752 000.00 |
DR TOTAL (IV) | 18 752 000.00 | 17 177 000.00 | | 18 752 000.00 |
DT Other Bond Issues | | 32 718 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 777 000.00 | 97 575 000.00 | | 99 777 000.00 |
EA Other liabilities | 72 363 000.00 | 69 788 000.00 | | 72 363 000.00 |
EC TOTAL (IV) | 172 140 000.00 | 200 080 000.00 | | 172 140 000.00 |
EE Grand total (I to V) | 216 793 000.00 | 218 785 000.00 | | 216 793 000.00 |
P1 LIABILITIES - Equity | -1 000.00 | | | -1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 162 000.00 | -16 317 000.00 | | -11 162 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 265 000.00 | |
FJ Net sales | | | 195 265 000.00 | |
FQ Other income | | | 20 232 000.00 | |
FR Total operating income (I) | | | 215 497 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 548 000.00 | |
FT Inventory change (goods) | | | 5 949 000.00 | |
FX Taxes, duties, and similar payments | | | 6 615 000.00 | |
FZ Social Security Contributions | | | 84 375 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981 000.00 | |
GE Other Expenses | | | 50 950 000.00 | |
GF Total Operating Expenses (II) | | | 213 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 676 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965 000.00 | -6 993 000.00 | | -2 965 000.00 |
HK Income tax | 1 288 000.00 | 273 000.00 | | 1 288 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -767 000.00 | -579 000.00 | | -767 000.00 |
R5 Net income of consolidated companies | -11 162 000.00 | -16 317 000.00 | | -11 162 000.00 |
R8 Net income, group share (parent company share) | -11 162 000.00 | -16 317 000.00 | | -11 162 000.00 |
