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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 174 703 000.00 | |
AA Uncalled Subscribed Capital | | | 9 000.00 | |
AJ Other Intangible Assets | | | 19 543 000.00 | |
AT Other tangible assets | | | 653 380 000.00 | |
BH Other financial assets | | | 10 819 000.00 | |
BJ TOTAL (I) | | | 858 445 000.00 | |
BN Goods in progress | | | 8 342 000.00 | |
BX Customers and related accounts | | | 16 246 000.00 | |
BZ Other receivables | | | 104 975 000.00 | |
CD Marketable securities | | | 1 068 000.00 | |
CF Cash and cash equivalents | | | 51 690 000.00 | |
CJ TOTAL (II) | | | 182 320 000.00 | |
CO Grand total (0 to V) | | | 1 040 765 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 321 000.00 | 130 321 000.00 | | 130 321 000.00 |
DB Share, merger, contribution premiums, etc. | 45 767 000.00 | 47 645 000.00 | | 45 767 000.00 |
DG Other reserves | -5 827 000.00 | -777 000.00 | | -5 827 000.00 |
DL TOTAL (I) | 184 140 000.00 | 181 294 000.00 | | 184 140 000.00 |
DO TOTAL (II) | 10 046 000.00 | 9 753 000.00 | | 10 046 000.00 |
DP Provisions for Risks | 3 055 000.00 | 2 811 000.00 | | 3 055 000.00 |
DR TOTAL (IV) | 3 055 000.00 | 2 811 000.00 | | 3 055 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 385 000.00 | 695 548 000.00 | | 762 385 000.00 |
EA Other liabilities | 77 654 000.00 | 68 311 000.00 | | 77 654 000.00 |
EC TOTAL (IV) | 840 038 000.00 | 763 859 000.00 | | 840 038 000.00 |
EE Grand total (I to V) | 1 040 765 000.00 | 960 434 000.00 | | 1 040 765 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 879 000.00 | 4 105 000.00 | | 13 879 000.00 |
P3 TOTAL LIABILITIES | 10 046 000.00 | 9 753 000.00 | | 10 046 000.00 |
P5 LIABILITIES - Reserves | 3 486 000.00 | 2 717 000.00 | | 3 486 000.00 |
P7 LIABILITIES - Retained Earnings | 3 486 000.00 | 2 717 000.00 | | 3 486 000.00 |
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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 | | | 106 285 000.00 | |
FJ Net sales | | | 106 285 000.00 | |
FQ Other income | | | 60 341 000.00 | |
FR Total operating income (I) | | | 166 626 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 034 000.00 | |
FW Other purchases and external expenses | | | 46 455 000.00 | |
FX Taxes, duties, and similar payments | | | 2 220 000.00 | |
FZ Social Security Contributions | | | 6 899 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 56 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 672 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 864 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 808 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546 000.00 | -229 000.00 | | -3 546 000.00 |
HK Income tax | 3 401 000.00 | -9 258 000.00 | | 3 401 000.00 |
R5 Net income of consolidated companies | 14 663 000.00 | 4 630 000.00 | | 14 663 000.00 |
R6 Group Income (Consolidated Net Income) | 14 663 000.00 | 4 630 000.00 | | 14 663 000.00 |
R7 Share of minority interests (Non-group income) | 784 000.00 | 525 000.00 | | 784 000.00 |
R8 Net income, group share (parent company share) | 13 879 000.00 | 4 105 000.00 | | 13 879 000.00 |
