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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 20 320 000.00 | |
AN Land | | | 4 117 000.00 | |
AT Other tangible assets | | | 22 594 000.00 | |
BH Other financial assets | | | 25 677 000.00 | |
BJ TOTAL (I) | | | 433 325 000.00 | |
BX Customers and related accounts | | | 102 478 000.00 | |
BZ Other receivables | | | 667 000.00 | |
CF Cash and cash equivalents | | | 53 698 000.00 | |
CJ TOTAL (II) | | | 156 843 000.00 | |
CO Grand total (0 to V) | | | 590 168 000.00 | |
CS Evaluated investments - equity method | | | 67 226 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 000.00 | 215 825 000.00 | | 215 825 000.00 |
DL TOTAL (I) | 112 693 000.00 | 151 694 000.00 | | 112 693 000.00 |
DT Other Bond Issues | 13 557 000.00 | | | 13 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 314 182 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 582 000.00 | 73 470 000.00 | | 123 582 000.00 |
DX Trade payables and related accounts | 89 582 000.00 | 82 511 000.00 | | 89 582 000.00 |
DY Tax and social security liabilities | | 14 132 000.00 | | |
EA Other liabilities | 251 265 000.00 | 14 990 000.00 | | 251 265 000.00 |
EC TOTAL (IV) | 477 986 000.00 | 499 285 000.00 | | 477 986 000.00 |
EE Grand total (I to V) | 590 168 000.00 | 650 500 000.00 | | 590 168 000.00 |
P1 LIABILITIES - Equity | 14 765 000.00 | 18 771 000.00 | | 14 765 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -117 897 000.00 | -82 902 000.00 | | -117 897 000.00 |
P5 LIABILITIES - Reserves | -511 000.00 | -479 000.00 | | -511 000.00 |
P7 LIABILITIES - Retained Earnings | -511 000.00 | -479 000.00 | | -511 000.00 |
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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 | | | 299 581 000.00 | |
FJ Net sales | | | 299 581 000.00 | |
FQ Other income | | | 4 481 000.00 | |
FR Total operating income (I) | | | 304 062 000.00 | |
FW Other purchases and external expenses | | | 222 489 000.00 | |
FZ Social Security Contributions | | | 33 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 965 000.00 | |
GE Other Expenses | | | 10 137 000.00 | |
GF Total Operating Expenses (II) | | | 318 814 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 752 000.00 | |
GL Other interest and similar income | | | 209 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 209 000.00 | |
GR Interest and similar expenses | | | 14 406 000.00 | |
GU Total financial expenses (VI) | | | 14 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 000.00 | 670 000.00 | | 104 000.00 |
R4 Income statement - Result for the financial year | 469 000.00 | 3 169 000.00 | | 469 000.00 |
R6 Group Income (Consolidated Net Income) | -28 584 000.00 | -3 358 000.00 | | -28 584 000.00 |
R7 Share of minority interests (Non-group income) | -248 000.00 | -402 000.00 | | -248 000.00 |
R8 Net income, group share (parent company share) | 28 336 000.00 | 2 956 000.00 | | 28 336 000.00 |
