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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 28 171 000.00 | | 28 171 000.00 | 28 171 000.00 |
AJ Other Intangible Assets | 31 204 000.00 | 19 797 000.00 | 11 407 000.00 | 31 204 000.00 |
AT Other tangible assets | 465 216 000.00 | 335 347 000.00 | 129 869 000.00 | 465 216 000.00 |
BF Loans | 5 604 000.00 | | 5 604 000.00 | 5 604 000.00 |
BJ TOTAL (I) | 530 734 000.00 | 355 144 000.00 | 175 590 000.00 | 530 734 000.00 |
BN Goods in progress | 3 324 000.00 | | 3 324 000.00 | 3 324 000.00 |
BZ Other receivables | 56 496 000.00 | | 56 496 000.00 | 56 496 000.00 |
CD Marketable securities | 21 302 000.00 | | 21 302 000.00 | 21 302 000.00 |
CH Prepaid expenses | 1 853 000.00 | | 1 853 000.00 | 1 853 000.00 |
CJ TOTAL (II) | 82 975 000.00 | | 82 975 000.00 | 82 975 000.00 |
CO Grand total (0 to V) | 613 709 000.00 | 355 144 000.00 | 258 564 000.00 | 613 709 000.00 |
CU Other investments | 539 000.00 | | 539 000.00 | 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 082 000.00 | 38 082 000.00 | | 38 082 000.00 |
DG Other reserves | 39 519 000.00 | 32 513 000.00 | | 39 519 000.00 |
DL TOTAL (I) | 82 977 000.00 | 79 404 000.00 | | 82 977 000.00 |
DP Provisions for Risks | 16 564 000.00 | 14 867 000.00 | | 16 564 000.00 |
DR TOTAL (IV) | 19 203 000.00 | 18 995 000.00 | | 19 203 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 971 000.00 | 45 446 000.00 | | 54 971 000.00 |
EA Other liabilities | 93 627 000.00 | 105 893 000.00 | | 93 627 000.00 |
EB Prepaid income (2) | 2 712 000.00 | 3 191 000.00 | | 2 712 000.00 |
EC TOTAL (IV) | 151 310 000.00 | 154 530 000.00 | | 151 310 000.00 |
EE Grand total (I to V) | 258 564 000.00 | 257 113 000.00 | | 258 564 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 376 000.00 | 8 809 000.00 | | 5 376 000.00 |
P5 LIABILITIES - Reserves | 5 075 000.00 | 4 184 000.00 | | 5 075 000.00 |
P7 LIABILITIES - Retained Earnings | 5 075 000.00 | 4 184 000.00 | | 5 075 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 639 000.00 | 4 128 000.00 | | 2 639 000.00 |
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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 | | | 179 860 000.00 | |
FJ Net sales | | | 179 860 000.00 | |
FR Total operating income (I) | | | 179 860 000.00 | |
GE Other Expenses | | | 174 820 000.00 | |
GF Total Operating Expenses (II) | | | 174 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040 000.00 | |
GO Net income from sales of marketable securities | | | 482 000.00 | |
GP Total financial income (V) | | | 482 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930 000.00 | 797 000.00 | | 930 000.00 |
HH Total exceptional expenses (VIII) | 930 000.00 | 797 000.00 | | 930 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 000.00 | -797 000.00 | | -930 000.00 |
HK Income tax | -935 000.00 | -2 076 000.00 | | -935 000.00 |
R4 Income statement - Result for the financial year | 878 000.00 | 3 000 000.00 | | 878 000.00 |
R5 Net income of consolidated companies | 3 657 000.00 | 5 430 000.00 | | 3 657 000.00 |
R6 Group Income (Consolidated Net Income) | 4 084 000.00 | 8 430 000.00 | | 4 084 000.00 |
R7 Share of minority interests (Non-group income) | -1 292 000.00 | -379 000.00 | | -1 292 000.00 |
R8 Net income, group share (parent company share) | 5 376 000.00 | 8 809 000.00 | | 5 376 000.00 |
