| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 118 000.00 | 1 271 000.00 | 847 000.00 | 2 118 000.00 |
AJ Other Intangible Assets | 3 832 000.00 | 3 059 000.00 | 774 000.00 | 3 832 000.00 |
AL Advances and down payments on intangible assets. | 2 147 483 647.00 | 775 260 000.00 | 1 911 028 000.00 | 2 147 483 647.00 |
BH Other financial assets | 17 583 000.00 | | 17 583 000.00 | 17 583 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 779 589 000.00 | 1 930 229 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 54 397 000.00 | 65 000.00 | 54 332 000.00 | 54 397 000.00 |
BX Customers and related accounts | 26 473 000.00 | 15 664 000.00 | 10 809 000.00 | 26 473 000.00 |
BZ Other receivables | 86 776 000.00 | 3 367 000.00 | 83 409 000.00 | 86 776 000.00 |
CF Cash and cash equivalents | 37 858 000.00 | | 37 858 000.00 | 37 858 000.00 |
CJ TOTAL (II) | 205 504 000.00 | 19 096 000.00 | 186 408 000.00 | 205 504 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 798 685 000.00 | 2 116 636 000.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 000.00 | | | 430 000.00 |
DG Other reserves | 6 646 000.00 | -9 532 000.00 | | 6 646 000.00 |
DL TOTAL (I) | 145 880 000.00 | 132 018 000.00 | | 145 880 000.00 |
DO TOTAL (II) | 602 348 000.00 | 587 368 000.00 | | 602 348 000.00 |
DR TOTAL (IV) | 30 123 000.00 | 35 000 000.00 | | 30 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 212 000.00 | 1 259 720 000.00 | | 1 242 212 000.00 |
DX Trade payables and related accounts | 17 578 000.00 | 16 465 000.00 | | 17 578 000.00 |
EA Other liabilities | 78 495 000.00 | 77 072 000.00 | | 78 495 000.00 |
EC TOTAL (IV) | 1 338 285 000.00 | 1 353 257 000.00 | | 1 338 285 000.00 |
EE Grand total (I to V) | 2 116 636 000.00 | 2 107 643 000.00 | | 2 116 636 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 804 000.00 | 16 550 000.00 | | 13 804 000.00 |
P3 TOTAL LIABILITIES | 602 348 000.00 | 587 368 000.00 | | 602 348 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 123 000.00 | 35 000 000.00 | | 30 123 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 821 000.00 | |
FJ Net sales | | | 151 821 000.00 | |
FQ Other income | | | 20 993 000.00 | |
FR Total operating income (I) | | | 172 814 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 672 000.00 | |
FW Other purchases and external expenses | | | 37 276 000.00 | |
FX Taxes, duties, and similar payments | | | 20 280 000.00 | |
FZ Social Security Contributions | | | 28 498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 625 000.00 | |
GF Total Operating Expenses (II) | | | 180 351 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537 000.00 | |
GP Total financial income (V) | | | 2 817 000.00 | |
GU Total financial expenses (VI) | | | 13 823 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 418 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 439 000.00 | 226 885 000.00 | | 171 439 000.00 |
HH Total exceptional expenses (VIII) | 138 877 000.00 | 169 868 000.00 | | 138 877 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 559 000.00 | 37 016 000.00 | | 32 559 000.00 |
HK Income tax | | -12 000.00 | | |
R3 Income Statement - Technical Result | -212 000.00 | -212 000.00 | | -212 000.00 |
R5 Net income of consolidated companies | 14 016 000.00 | 16 761 000.00 | | 14 016 000.00 |
R6 Group Income (Consolidated Net Income) | 13 804 000.00 | 16 550 000.00 | | 13 804 000.00 |
R8 Net income, group share (parent company share) | 552 170.00 | 661 980.00 | | 552 170.00 |
