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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 68 000.00 | |
AJ Other Intangible Assets | | | 27 402 000.00 | |
AN Land | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 79 089 000.00 | |
BH Other financial assets | | | 91 192 000.00 | |
BJ TOTAL (I) | | | 197 752 000.00 | |
BN Goods in progress | | | 48 146 000.00 | |
BZ Other receivables | | | 502 984 000.00 | |
CF Cash and cash equivalents | | | 17 269 000.00 | |
CH Prepaid expenses | | | 62 802 000.00 | |
CJ TOTAL (II) | | | 631 201 000.00 | |
CO Grand total (0 to V) | | | 828 953 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 926 000.00 | 17 926 000.00 | | 17 926 000.00 |
DB Share, merger, contribution premiums, etc. | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 3 585 000.00 | 3 585 000.00 | | 3 585 000.00 |
DG Other reserves | 21 759 000.00 | 35 345 000.00 | | 21 759 000.00 |
DL TOTAL (I) | 72 115 000.00 | 104 658 000.00 | | 72 115 000.00 |
DO TOTAL (II) | -3 344 000.00 | -23 636 000.00 | | -3 344 000.00 |
DP Provisions for Risks | 196 460 000.00 | 183 462 000.00 | | 196 460 000.00 |
DR TOTAL (IV) | 196 702 000.00 | 185 129 000.00 | | 196 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 322 000.00 | 61 116 000.00 | | 16 322 000.00 |
EA Other liabilities | 253 671 000.00 | 237 143 000.00 | | 253 671 000.00 |
EB Prepaid income (2) | 293 487 000.00 | 211 336 000.00 | | 293 487 000.00 |
EC TOTAL (IV) | 563 480 000.00 | 509 595 000.00 | | 563 480 000.00 |
EE Grand total (I to V) | 828 953 000.00 | 775 746 000.00 | | 828 953 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 720 000.00 | 46 677 000.00 | | 27 720 000.00 |
P3 TOTAL LIABILITIES | -3 344 000.00 | -23 636 000.00 | | -3 344 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 000.00 | 1 667 000.00 | | 242 000.00 |
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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 | | | 510 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 38 717 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 524 314 000.00 | |
FZ Social Security Contributions | | | 1 755 339 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259 000.00 | |
GB Operating Expenses - Provisions | | | -321 000.00 | |
GE Other Expenses | | | 547 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 82 921 000.00 | |
GO Net income from sales of marketable securities | | | 1 142 000.00 | |
GP Total financial income (V) | | | 1 142 000.00 | |
GT Net expenses on sales of marketable securities | | | 48 301 000.00 | |
GU Total financial expenses (VI) | | | 48 301 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 762 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 042 000.00 | -14 425 000.00 | | -8 042 000.00 |
R6 Group Income (Consolidated Net Income) | 27 720 000.00 | 48 812 000.00 | | 27 720 000.00 |
R8 Net income, group share (parent company share) | 27 720 000.00 | 48 812 000.00 | | 27 720 000.00 |
