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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 259 533 000.00 | |
AJ Other Intangible Assets | | | 132 562 000.00 | |
AT Other tangible assets | | | 11 991 000.00 | |
BH Other financial assets | | | 594 986 000.00 | |
BJ TOTAL (I) | | | 999 074 000.00 | |
BX Customers and related accounts | | | 307 289 000.00 | |
BZ Other receivables | | | 132 358 000.00 | |
CF Cash and cash equivalents | | | 219 215 000.00 | |
CJ TOTAL (II) | | | 658 863 000.00 | |
CN Currency translation adjustments (V) | | | 299 740 000.00 | |
CO Grand total (0 to V) | | | 1 957 676 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 417 000.00 | 16 362 000.00 | | 16 417 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839 000.00 | 12 839 000.00 | | 12 839 000.00 |
DG Other reserves | 583 192 000.00 | 560 136 000.00 | | 583 192 000.00 |
DL TOTAL (I) | 617 382 000.00 | 617 665 000.00 | | 617 382 000.00 |
DP Provisions for Risks | 18 409 000.00 | 22 809 000.00 | | 18 409 000.00 |
DQ Provisions for Expenses | 350 913 000.00 | 503 702 000.00 | | 350 913 000.00 |
DR TOTAL (IV) | 374 330 000.00 | 530 565 000.00 | | 374 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478 000.00 | 16 317 000.00 | | 18 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 058 000.00 | 51 876 000.00 | | 42 058 000.00 |
EA Other liabilities | 680 168 000.00 | 594 930 000.00 | | 680 168 000.00 |
EB Prepaid income (2) | 225 988 000.00 | | | 225 988 000.00 |
EC TOTAL (IV) | 966 692 000.00 | 663 123 000.00 | | 966 692 000.00 |
EE Grand total (I to V) | 1 957 676 000.00 | 1 810 781 000.00 | | 1 957 676 000.00 |
P1 LIABILITIES - Equity | 5 765 000.00 | 138 000.00 | | 5 765 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -829 000.00 | 28 190 000.00 | | -829 000.00 |
P5 LIABILITIES - Reserves | -728 000.00 | -573 000.00 | | -728 000.00 |
P7 LIABILITIES - Retained Earnings | -728 000.00 | -573 000.00 | | -728 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 008 000.00 | 4 054 000.00 | | 5 008 000.00 |
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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 | | | 1 017 317 000.00 | |
FJ Net sales | | | 1 017 317 000.00 | |
FQ Other income | | | 13 960 000.00 | |
FR Total operating income (I) | | | 1 031 277 000.00 | |
FW Other purchases and external expenses | | | 264 017 000.00 | |
FX Taxes, duties, and similar payments | | | 26 033 000.00 | |
FZ Social Security Contributions | | | 610 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 278 000.00 | |
GB Operating Expenses - Provisions | | | -472 000.00 | |
GE Other Expenses | | | 8 256 000.00 | |
GF Total Operating Expenses (II) | | | 943 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 599 000.00 | |
GT Net expenses on sales of marketable securities | | | 86 518 000.00 | |
GU Total financial expenses (VI) | | | 86 518 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 904 000.00 | 29 701 000.00 | | 904 000.00 |
R7 Share of minority interests (Non-group income) | 1 733 000.00 | 1 512 000.00 | | 1 733 000.00 |
R8 Net income, group share (parent company share) | -829 000.00 | 28 190 000.00 | | -829 000.00 |
