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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 459 315 000.00 | |
AJ Other Intangible Assets | | | 24 643 000.00 | |
AT Other tangible assets | | | 1 532 621 000.00 | |
BH Other financial assets | | | 46 029 000.00 | |
BJ TOTAL (I) | | | 2 062 608 000.00 | |
BN Goods in progress | | | 6 123 000.00 | |
BX Customers and related accounts | | | 129 444 000.00 | |
BZ Other receivables | | | 59 396 000.00 | |
CF Cash and cash equivalents | | | 81 490 000.00 | |
CH Prepaid expenses | | | 3 285 000.00 | |
CJ TOTAL (II) | | | 279 738 000.00 | |
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 | 59 445 000.00 | 59 445 000.00 | | 59 445 000.00 |
DG Other reserves | 25 341 000.00 | 68 574 000.00 | | 25 341 000.00 |
DL TOTAL (I) | 21 149 000.00 | 81 234 000.00 | | 21 149 000.00 |
DQ Provisions for Expenses | 48 588 000.00 | 35 327 000.00 | | 48 588 000.00 |
DR TOTAL (IV) | 67 329 000.00 | 42 818 000.00 | | 67 329 000.00 |
DT Other Bond Issues | 53 235 000.00 | 53 406 000.00 | | 53 235 000.00 |
DX Trade payables and related accounts | 166 532 000.00 | 187 841 000.00 | | 166 532 000.00 |
EA Other liabilities | 2 034 101 000.00 | 2 042 745 000.00 | | 2 034 101 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | -63 638 000.00 | -46 786 000.00 | | -63 638 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 741 000.00 | 7 491 000.00 | | 18 741 000.00 |
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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 | | | 105 483 000.00 | |
FD Production sold - goods | | | 859 861 000.00 | |
FJ Net sales | | | 965 344 000.00 | |
FR Total operating income (I) | | | 965 344 000.00 | |
FS Purchases of goods (including customs duties) | | | 260 081 000.00 | |
FW Other purchases and external expenses | | | 85 120 000.00 | |
FX Taxes, duties, and similar payments | | | 22 875 000.00 | |
FY Salaries and Wages | | | 184 889 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 701 000.00 | |
GB Operating Expenses - Provisions | | | 21 616 000.00 | |
GE Other Expenses | | | 28 368 000.00 | |
GF Total Operating Expenses (II) | | | 949 650 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 695 000.00 | |
GL Other interest and similar income | | | 431 000.00 | |
GN Positive exchange differences | | | 1 765 000.00 | |
GO Net income from sales of marketable securities | | | 56 000.00 | |
GP Total financial income (V) | | | 2 252 000.00 | |
GR Interest and similar expenses | | | 38 513 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 29 243 000.00 | |
GU Total financial expenses (VI) | | | 67 756 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 810 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 486 000.00 | 887 000.00 | | -13 486 000.00 |
R6 Group Income (Consolidated Net Income) | -63 638 000.00 | -46 785 000.00 | | -63 638 000.00 |
R7 Share of minority interests (Non-group income) | | -367 000.00 | | |
R8 Net income, group share (parent company share) | -63 638 000.00 | -46 419 000.00 | | -63 638 000.00 |
