| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 400 000.00 | |
AJ Other Intangible Assets | | | 11 911 000.00 | |
AT Other tangible assets | | | 399 506 000.00 | |
BH Other financial assets | | | 16 501 000.00 | |
BJ TOTAL (I) | | | 430 317 000.00 | |
BN Goods in progress | | | 174 018 000.00 | |
BX Customers and related accounts | | | 90 877 000.00 | |
BZ Other receivables | | | 80 750 000.00 | |
CF Cash and cash equivalents | | | 147 925 000.00 | |
CJ TOTAL (II) | | | 493 570 000.00 | |
CO Grand total (0 to V) | | | 923 887 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
DG Other reserves | 137 122 000.00 | 146 677 000.00 | | 137 122 000.00 |
DL TOTAL (I) | 95 343 000.00 | 143 972 000.00 | | 95 343 000.00 |
DN Conditional advances | 12 569 000.00 | 12 569 000.00 | | 12 569 000.00 |
DO TOTAL (II) | 12 569 000.00 | 12 569 000.00 | | 12 569 000.00 |
DP Provisions for Risks | 34 786 000.00 | 30 521 000.00 | | 34 786 000.00 |
DR TOTAL (IV) | 40 481 000.00 | 36 910 000.00 | | 40 481 000.00 |
DT Other Bond Issues | 65 633 000.00 | 65 633 000.00 | | 65 633 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 354 000.00 | 328 385 000.00 | | 455 354 000.00 |
DX Trade payables and related accounts | 110 410 000.00 | 146 607 000.00 | | 110 410 000.00 |
EA Other liabilities | 143 893 000.00 | 175 039 000.00 | | 143 893 000.00 |
EC TOTAL (IV) | 775 290 000.00 | 715 665 000.00 | | 775 290 000.00 |
EE Grand total (I to V) | 923 887 000.00 | 909 592 000.00 | | 923 887 000.00 |
P1 LIABILITIES - Equity | -5 826 000.00 | -424 000.00 | | -5 826 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -40 022 000.00 | -6 350 000.00 | | -40 022 000.00 |
P5 LIABILITIES - Reserves | 203 000.00 | 476 000.00 | | 203 000.00 |
P7 LIABILITIES - Retained Earnings | 203 000.00 | 476 000.00 | | 203 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 695 000.00 | 6 389 000.00 | | 5 695 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 816 009 000.00 | |
FJ Net sales | | | 816 009 000.00 | |
FQ Other income | | | 32 503 000.00 | |
FR Total operating income (I) | | | 848 512 000.00 | |
FS Purchases of goods (including customs duties) | | | 335 480 000.00 | |
FW Other purchases and external expenses | | | 237 825 000.00 | |
FX Taxes, duties, and similar payments | | | 10 060 000.00 | |
FZ Social Security Contributions | | | 190 367 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 285 000.00 | |
GE Other Expenses | | | 12 179 000.00 | |
GF Total Operating Expenses (II) | | | 863 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 256 000.00 | |
GU Total financial expenses (VI) | | | 17 256 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 942 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617 000.00 | | |
HD Total exceptional income (VII) | | 617 000.00 | | |
HE Exceptional expenses on management operations | 7 281 000.00 | | | 7 281 000.00 |
HH Total exceptional expenses (VIII) | 7 281 000.00 | | | 7 281 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281 000.00 | 617 000.00 | | -7 281 000.00 |
HJ Employee participation in company results | -770 000.00 | -1 317 000.00 | | -770 000.00 |
HK Income tax | 312 000.00 | 1 189 000.00 | | 312 000.00 |
R3 Income Statement - Technical Result | -538 000.00 | -731 000.00 | | -538 000.00 |
R5 Net income of consolidated companies | -39 681 000.00 | -5 810 000.00 | | -39 681 000.00 |
R6 Group Income (Consolidated Net Income) | -40 219 000.00 | -6 541 000.00 | | -40 219 000.00 |
R7 Share of minority interests (Non-group income) | -197 000.00 | -191 000.00 | | -197 000.00 |
R8 Net income, group share (parent company share) | -40 022 000.00 | -6 350 000.00 | | -40 022 000.00 |
