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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 815 000.00 | |
AJ Other Intangible Assets | | | 72 885 000.00 | |
AT Other tangible assets | | | 423 321 000.00 | |
BH Other financial assets | | | 308 044 000.00 | |
BJ TOTAL (I) | | | 819 066 000.00 | |
BL Raw materials, supplies | | | 329 631 000.00 | |
BX Customers and related accounts | | | 111 827 000.00 | |
BZ Other receivables | | | 272 034 000.00 | |
CJ TOTAL (II) | | | 713 492 000.00 | |
CO Grand total (0 to V) | | | 1 532 558 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 304 000.00 | 100 304 000.00 | | 100 304 000.00 |
DB Share, merger, contribution premiums, etc. | 100 304 000.00 | 100 304 000.00 | | 100 304 000.00 |
DG Other reserves | -8 947 000.00 | | | -8 947 000.00 |
DL TOTAL (I) | 123 157 000.00 | 188 155 000.00 | | 123 157 000.00 |
DP Provisions for Risks | 48 373 000.00 | 133 475 000.00 | | 48 373 000.00 |
DR TOTAL (IV) | 131 430 000.00 | 209 298 000.00 | | 131 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 736 000.00 | 342 582 000.00 | | 377 736 000.00 |
DX Trade payables and related accounts | 574 986 000.00 | 630 040 000.00 | | 574 986 000.00 |
EA Other liabilities | 325 249 000.00 | 386 470 000.00 | | 325 249 000.00 |
EC TOTAL (IV) | 1 277 971 000.00 | 1 359 092 000.00 | | 1 277 971 000.00 |
EE Grand total (I to V) | 1 532 558 000.00 | 1 756 545 000.00 | | 1 532 558 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -68 505 000.00 | -12 454 000.00 | | -68 505 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 057 000.00 | 75 823 000.00 | | 83 057 000.00 |
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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 | | | 1 548 148 000.00 | |
FJ Net sales | | | 1 548 148 000.00 | |
FQ Other income | | | 141 660 000.00 | |
FR Total operating income (I) | | | 1 689 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 999 951 000.00 | |
FW Other purchases and external expenses | | | 286 199 000.00 | |
FX Taxes, duties, and similar payments | | | 14 144 000.00 | |
FZ Social Security Contributions | | | 269 958 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 099 000.00 | |
GE Other Expenses | | | 32 788 000.00 | |
GF Total Operating Expenses (II) | | | 1 697 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331 000.00 | |
GO Net income from sales of marketable securities | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GT Net expenses on sales of marketable securities | | | 40 046 000.00 | |
GU Total financial expenses (VI) | | | 40 046 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 948 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 100 000.00 | 147 000.00 | | 21 100 000.00 |
R6 Group Income (Consolidated Net Income) | -68 505 000.00 | -12 454 000.00 | | -68 505 000.00 |
R8 Net income, group share (parent company share) | -68 505 000.00 | -12 454 000.00 | | -68 505 000.00 |
