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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | -252 000.00 | |
AJ Other Intangible Assets | | | 11 463 000.00 | |
AT Other tangible assets | | | 385 710 000.00 | |
BH Other financial assets | | | 16 761 000.00 | |
BJ TOTAL (I) | | | 413 682 000.00 | |
BT Goods | | | 1 321 000.00 | |
BX Customers and related accounts | | | 3 080 000.00 | |
BZ Other receivables | | | 60 826 000.00 | |
CF Cash and cash equivalents | | | 5 329 000.00 | |
CH Prepaid expenses | | | 1 100 000.00 | |
CJ TOTAL (II) | | | 71 656 000.00 | |
CO Grand total (0 to V) | | | 522 708 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 588 000.00 | 5 588 000.00 | | 5 588 000.00 |
DB Share, merger, contribution premiums, etc. | 17 799 000.00 | 17 799 000.00 | | 17 799 000.00 |
DG Other reserves | 68 868 000.00 | 54 040 000.00 | | 68 868 000.00 |
DK Regulated provisions | 138 000.00 | 148 000.00 | | 138 000.00 |
DL TOTAL (I) | 78 264 000.00 | 92 198 000.00 | | 78 264 000.00 |
DP Provisions for Risks | 23 695 000.00 | 27 936 000.00 | | 23 695 000.00 |
DR TOTAL (IV) | 23 695 000.00 | 27 936 000.00 | | 23 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 918 000.00 | 321 162 000.00 | | 369 918 000.00 |
DX Trade payables and related accounts | 14 649 000.00 | 16 476 000.00 | | 14 649 000.00 |
DY Tax and social security liabilities | 6 731 000.00 | 10 912 000.00 | | 6 731 000.00 |
DZ Fixed asset liabilities and related accounts | 3 354 000.00 | 1 969 000.00 | | 3 354 000.00 |
EA Other liabilities | 4 022 000.00 | 2 784 000.00 | | 4 022 000.00 |
EB Prepaid income (2) | 2 712 000.00 | 2 605 000.00 | | 2 712 000.00 |
EC TOTAL (IV) | 401 386 000.00 | 355 908 000.00 | | 401 386 000.00 |
EE Grand total (I to V) | 522 710 000.00 | 499 334 000.00 | | 522 710 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 129 000.00 | 14 623 000.00 | | -14 129 000.00 |
P5 LIABILITIES - Reserves | 19 365 000.00 | 23 292 000.00 | | 19 365 000.00 |
P7 LIABILITIES - Retained Earnings | 19 365 000.00 | 23 292 000.00 | | 19 365 000.00 |
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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 | | | 778 000.00 | |
FD Production sold - goods | | | 85 692 000.00 | |
FJ Net sales | | | 86 470 000.00 | |
FM Inventory production | | | 301 000.00 | |
FN Capitalized production | | | 609 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 000.00 | |
FQ Other income | | | 242 000.00 | |
FR Total operating income (I) | | | 2 061 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 378 000.00 | |
FW Other purchases and external expenses | | | 27 127 000.00 | |
FX Taxes, duties, and similar payments | | | 4 619 000.00 | |
FY Salaries and Wages | | | 32 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965 000.00 | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 5 875 000.00 | |
GF Total Operating Expenses (II) | | | 100 399 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 868 000.00 | |
GO Net income from sales of marketable securities | | | 372 000.00 | |
GP Total financial income (V) | | | 372 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 544 000.00 | |
GU Total financial expenses (VI) | | | 6 544 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 040 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 998 000.00 | 15 466 000.00 | | 7 998 000.00 |
HD Total exceptional income (VII) | 7 998 000.00 | 15 466 000.00 | | 7 998 000.00 |
HE Exceptional expenses on management operations | 6 361 000.00 | 6 361 000.00 | | 6 361 000.00 |
HH Total exceptional expenses (VIII) | 6 361 000.00 | 6 361 000.00 | | 6 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637 000.00 | 1 682 000.00 | | 1 637 000.00 |
HK Income tax | -374 000.00 | 6 690 000.00 | | -374 000.00 |
R2 Income Statement - Claims Expenses | 1 349 000.00 | 1 380 000.00 | | 1 349 000.00 |
R6 Group Income (Consolidated Net Income) | -14 129 000.00 | 14 623 000.00 | | -14 129 000.00 |
R7 Share of minority interests (Non-group income) | -3 927 000.00 | 4 613 000.00 | | -3 927 000.00 |
