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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 138 962 000.00 | |
AJ Other Intangible Assets | | | 21 065 000.00 | |
AT Other tangible assets | | | 13 786 000.00 | |
BH Other financial assets | | | 4 922 000.00 | |
BJ TOTAL (I) | | | 178 734 000.00 | |
BX Customers and related accounts | | | 132 983 000.00 | |
BZ Other receivables | | | 14 248 000.00 | |
CF Cash and cash equivalents | | | 47 907 000.00 | |
CJ TOTAL (II) | | | 195 138 000.00 | |
CO Grand total (0 to V) | | | 373 872 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 925 000.00 | 5 732 000.00 | | 203 925 000.00 |
DB Share, merger, contribution premiums, etc. | 17 466 000.00 | 14 247 000.00 | | 17 466 000.00 |
DG Other reserves | -2 023 000.00 | -4 405 000.00 | | -2 023 000.00 |
DL TOTAL (I) | 54 337 000.00 | 76 899 000.00 | | 54 337 000.00 |
DQ Provisions for Expenses | 2 367 000.00 | 2 532 000.00 | | 2 367 000.00 |
DR TOTAL (IV) | 7 338 000.00 | 3 100 000.00 | | 7 338 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 087 000.00 | 90 319 000.00 | | 154 087 000.00 |
DX Trade payables and related accounts | 112 402 000.00 | 68 589 000.00 | | 112 402 000.00 |
EA Other liabilities | 37 566 000.00 | 22 855 000.00 | | 37 566 000.00 |
EC TOTAL (IV) | 304 055 000.00 | 181 763 000.00 | | 304 055 000.00 |
EE Grand total (I to V) | 373 873 000.00 | 262 554 000.00 | | 373 873 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -165 030 000.00 | 61 326 000.00 | | -165 030 000.00 |
P5 LIABILITIES - Reserves | 8 143 000.00 | 792 000.00 | | 8 143 000.00 |
P7 LIABILITIES - Retained Earnings | 8 143 000.00 | 792 000.00 | | 8 143 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 971 000.00 | 568 000.00 | | 4 971 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 367 511 000.00 | |
FJ Net sales | | | 367 511 000.00 | |
FQ Other income | | | 1 996 000.00 | |
FR Total operating income (I) | | | 369 507 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 259 000.00 | |
FW Other purchases and external expenses | | | 23 066 000.00 | |
FX Taxes, duties, and similar payments | | | 4 548 000.00 | |
FZ Social Security Contributions | | | 262 720 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702 000.00 | |
GB Operating Expenses - Provisions | | | 1 262 000.00 | |
GE Other Expenses | | | 27 189 000.00 | |
GF Total Operating Expenses (II) | | | 374 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 295 000.00 | |
GU Total financial expenses (VI) | | | 13 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 892 000.00 | -3 838 000.00 | | -1 892 000.00 |
R7 Share of minority interests (Non-group income) | 705 000.00 | 993 000.00 | | 705 000.00 |
R8 Net income, group share (parent company share) | -21 128 000.00 | -12 945 000.00 | | -21 128 000.00 |
