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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 049 795 000.00 | |
AJ Other Intangible Assets | | | 283 570 000.00 | |
AT Other tangible assets | | | 259 800 000.00 | |
BH Other financial assets | | | 149 463 000.00 | |
BJ TOTAL (I) | | | 1 742 628 000.00 | |
BN Goods in progress | | | 158 805 000.00 | |
BX Customers and related accounts | | | 420 291 000.00 | |
BZ Other receivables | | | 336 592 000.00 | |
CF Cash and cash equivalents | | | 255 124 000.00 | |
CJ TOTAL (II) | | | 1 170 812 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 000.00 | 11 981 000.00 | | 11 981 000.00 |
DB Share, merger, contribution premiums, etc. | 197 471 000.00 | 229 270 000.00 | | 197 471 000.00 |
DG Other reserves | 505 761 000.00 | 529 553 000.00 | | 505 761 000.00 |
DL TOTAL (I) | 711 956 000.00 | 745 385 000.00 | | 711 956 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 035 000.00 | 1 170 375 000.00 | | 1 109 035 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 963 000.00 | 216 202 000.00 | | 189 963 000.00 |
DX Trade payables and related accounts | 415 855 000.00 | 394 958 000.00 | | 415 855 000.00 |
EA Other liabilities | 486 632 000.00 | 392 155 000.00 | | 486 632 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 1 123 000.00 | 1 075 000.00 | | 1 123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 380 000.00 | -26 494 000.00 | | -4 380 000.00 |
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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 | | | 1 723 820 000.00 | |
FJ Net sales | | | 1 723 820 000.00 | |
FQ Other income | | | 980 000.00 | |
FR Total operating income (I) | | | 1 724 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 256 000.00 | |
FW Other purchases and external expenses | | | 276 066 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 164 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 700 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 314 000.00 | |
GO Net income from sales of marketable securities | | | 14 051 000.00 | |
GP Total financial income (V) | | | 14 051 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -35 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 717 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 807 000.00 | -11 162 000.00 | | -11 807 000.00 |
R6 Group Income (Consolidated Net Income) | -17 552 000.00 | -106 539 000.00 | | -17 552 000.00 |
R8 Net income, group share (parent company share) | -4 380 000.00 | -26 494 000.00 | | -4 380 000.00 |
