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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 26 358 000.00 | |
BH Other financial assets | | | 18 277 000.00 | |
BJ TOTAL (I) | | | 44 635 000.00 | |
BL Raw materials, supplies | | | 580 000.00 | |
BX Customers and related accounts | | | 8 000.00 | |
BZ Other receivables | | | 5 681 000.00 | |
CF Cash and cash equivalents | | | 353 197 000.00 | |
CJ TOTAL (II) | | | 359 466 000.00 | |
CO Grand total (0 to V) | | | 404 101 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DG Other reserves | 41 413 000.00 | 45 101 000.00 | | 41 413 000.00 |
DL TOTAL (I) | 369 626 000.00 | 58 730 000.00 | | 369 626 000.00 |
DM Proceeds from equity securities issues | 263 000.00 | 31 071 000.00 | | 263 000.00 |
DO TOTAL (II) | 263 000.00 | 31 071 000.00 | | 263 000.00 |
DP Provisions for Risks | | 3 829 000.00 | | |
DR TOTAL (IV) | 107 000.00 | 48 373 000.00 | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 000.00 | 550 498 000.00 | | 1 990 000.00 |
DX Trade payables and related accounts | 4 885 000.00 | 41 154 000.00 | | 4 885 000.00 |
DY Tax and social security liabilities | | 6 246 000.00 | | |
EA Other liabilities | 27 230 000.00 | 38 611 000.00 | | 27 230 000.00 |
EC TOTAL (IV) | 34 105 000.00 | 636 509 000.00 | | 34 105 000.00 |
EE Grand total (I to V) | 404 101 000.00 | 774 683 000.00 | | 404 101 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 326 897 000.00 | 12 313 000.00 | | 326 897 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 107 000.00 | 44 544 000.00 | | 107 000.00 |
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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 | | | 6 049 000.00 | |
FJ Net sales | | | 6 049 000.00 | |
FQ Other income | | | 335 732 000.00 | |
FR Total operating income (I) | | | 341 781 000.00 | |
FS Purchases of goods (including customs duties) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 3 686 000.00 | |
FX Taxes, duties, and similar payments | | | 144 000.00 | |
FY Salaries and Wages | | | 973 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 456 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | 336 881 000.00 | |
GL Other interest and similar income | | | 219 000.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 354 000.00 | -14 624 000.00 | | -15 354 000.00 |
R6 Group Income (Consolidated Net Income) | 330 082 000.00 | 18 276 000.00 | | 330 082 000.00 |
R7 Share of minority interests (Non-group income) | 3 185 000.00 | 5 963 000.00 | | 3 185 000.00 |
R8 Net income, group share (parent company share) | 326 897 000.00 | 12 313 000.00 | | 326 897 000.00 |
