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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 | | | 45 730 000.00 | |
AT Other tangible assets | | | 1 040 722 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 086 452 000.00 | |
BX Customers and related accounts | | | 8 875 000.00 | |
BZ Other receivables | | | 51 144 000.00 | |
CF Cash and cash equivalents | | | 63 312 000.00 | |
CJ TOTAL (II) | | | 123 330 000.00 | |
CO Grand total (0 to V) | | | 1 209 782 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 020 000.00 | 909 923 000.00 | | 895 020 000.00 |
DG Other reserves | 42 589 000.00 | 103 139 000.00 | | 42 589 000.00 |
DL TOTAL (I) | 986 770 000.00 | 1 064 773 000.00 | | 986 770 000.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 665 000.00 | 74 683 000.00 | | 80 665 000.00 |
DX Trade payables and related accounts | 4 616 000.00 | 7 304 000.00 | | 4 616 000.00 |
EA Other liabilities | 78 057 000.00 | 71 651 000.00 | | 78 057 000.00 |
EC TOTAL (IV) | 163 338 000.00 | 153 637 000.00 | | 163 338 000.00 |
EE Grand total (I to V) | 1 209 782 000.00 | 1 260 638 000.00 | | 1 209 782 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 160 000.00 | 51 711 000.00 | | 49 160 000.00 |
P5 LIABILITIES - Reserves | 59 675 000.00 | 42 199 000.00 | | 59 675 000.00 |
P7 LIABILITIES - Retained Earnings | 59 675 000.00 | 42 199 000.00 | | 59 675 000.00 |
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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 | | | 55 690 000.00 | |
FJ Net sales | | | 55 690 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 000.00 | |
FQ Other income | | | 648 000.00 | |
FR Total operating income (I) | | | 57 010 000.00 | |
FW Other purchases and external expenses | | | 17 479 000.00 | |
FX Taxes, duties, and similar payments | | | 7 413 000.00 | |
GB Operating Expenses - Provisions | | | 4 236 000.00 | |
GF Total Operating Expenses (II) | | | 29 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 443 000.00 | |
GO Net income from sales of marketable securities | | | 915 000.00 | |
GP Total financial income (V) | | | 915 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 239 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 157 000.00 | 23 064 000.00 | | 19 157 000.00 |
HD Total exceptional income (VII) | 19 157 000.00 | 23 064 000.00 | | 19 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 157 000.00 | 23 064 000.00 | | 19 157 000.00 |
R6 Group Income (Consolidated Net Income) | 51 396 000.00 | 47 397 000.00 | | 51 396 000.00 |
R7 Share of minority interests (Non-group income) | 2 236 000.00 | -4 314 000.00 | | 2 236 000.00 |
R8 Net income, group share (parent company share) | 49 160 000.00 | 51 711 000.00 | | 49 160 000.00 |
