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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 422 225 000.00 | |
AJ Other Intangible Assets | | | 26 620 000.00 | |
AT Other tangible assets | | | 344 787 000.00 | |
BH Other financial assets | | | 8 776 000.00 | |
BJ TOTAL (I) | | | 802 886 000.00 | |
BN Goods in progress | | | 5 110 000.00 | |
BX Customers and related accounts | | | 17 547 000.00 | |
BZ Other receivables | | | 51 383 000.00 | |
CF Cash and cash equivalents | | | 216 007 000.00 | |
CJ TOTAL (II) | | | 290 048 000.00 | |
CO Grand total (0 to V) | | | 1 092 934 000.00 | |
CU Other investments | | | 478 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 213 000.00 | 224 402 000.00 | | 227 213 000.00 |
DG Other reserves | 139 522 000.00 | 130 914 000.00 | | 139 522 000.00 |
DL TOTAL (I) | 299 484 000.00 | 367 923 000.00 | | 299 484 000.00 |
DQ Provisions for Expenses | 4 469 000.00 | 4 620 000.00 | | 4 469 000.00 |
DR TOTAL (IV) | 4 469 000.00 | 4 620 000.00 | | 4 469 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 396 000.00 | | | 185 396 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 613 000.00 | 361 025 000.00 | | 462 613 000.00 |
DX Trade payables and related accounts | 31 159 000.00 | 25 847 000.00 | | 31 159 000.00 |
EA Other liabilities | 104 544 000.00 | 119 750 000.00 | | 104 544 000.00 |
EC TOTAL (IV) | 783 712 000.00 | 506 622 000.00 | | 783 712 000.00 |
EE Grand total (I to V) | 1 092 934 000.00 | 884 909 000.00 | | 1 092 934 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 251 000.00 | 12 607 000.00 | | -67 251 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 267 000.00 | 5 744 000.00 | | 5 267 000.00 |
P7 LIABILITIES - Retained Earnings | 5 267 000.00 | 5 744 000.00 | | 5 267 000.00 |
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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 | | | 151 125 000.00 | |
FJ Net sales | | | 151 125 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 151 174 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 686 000.00 | |
FW Other purchases and external expenses | | | 53 318 000.00 | |
FX Taxes, duties, and similar payments | | | 2 624 000.00 | |
FZ Social Security Contributions | | | 37 236 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 181 000.00 | |
GB Operating Expenses - Provisions | | | 1 143 000.00 | |
GE Other Expenses | | | 22 013 000.00 | |
GF Total Operating Expenses (II) | | | 189 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | -38 027 000.00 | |
GR Interest and similar expenses | | | 21 137 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 054 000.00 | |
GU Total financial expenses (VI) | | | 23 191 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 218 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 528 000.00 | -28 570 000.00 | | -5 528 000.00 |
R6 Group Income (Consolidated Net Income) | -66 747 000.00 | 13 208 000.00 | | -66 747 000.00 |
R7 Share of minority interests (Non-group income) | 505 000.00 | 601 000.00 | | 505 000.00 |
R8 Net income, group share (parent company share) | -67 251 000.00 | 12 607 000.00 | | -67 251 000.00 |
