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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 359 164 000.00 | |
AJ Other Intangible Assets | | | 222 413 000.00 | |
AT Other tangible assets | | | 1 086 468 000.00 | |
BH Other financial assets | | | 75 205 000.00 | |
BJ TOTAL (I) | | | 1 743 252 000.00 | |
BN Goods in progress | | | 49 424 000.00 | |
BX Customers and related accounts | | | 38 579 000.00 | |
BZ Other receivables | | | 37 610 000.00 | |
CF Cash and cash equivalents | | | 76 322 000.00 | |
CJ TOTAL (II) | | | 201 936 000.00 | |
CO Grand total (0 to V) | | | 1 945 188 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 024 000.00 | 66 074 000.00 | | 67 024 000.00 |
DG Other reserves | 167 441 000.00 | 218 991 000.00 | | 167 441 000.00 |
DL TOTAL (I) | 195 455 000.00 | 220 320 000.00 | | 195 455 000.00 |
DP Provisions for Risks | 56 572 000.00 | 62 195 000.00 | | 56 572 000.00 |
DR TOTAL (IV) | 56 572 000.00 | 62 195 000.00 | | 56 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 000.00 | 2 661 000.00 | | 803 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 813 000.00 | 1 282 862 000.00 | | 1 479 813 000.00 |
DX Trade payables and related accounts | 40 939 000.00 | 29 154 000.00 | | 40 939 000.00 |
DY Tax and social security liabilities | 29 200 000.00 | 22 071 000.00 | | 29 200 000.00 |
EA Other liabilities | 117 934 000.00 | 81 875 000.00 | | 117 934 000.00 |
EC TOTAL (IV) | 1 668 689 000.00 | 1 418 623 000.00 | | 1 668 689 000.00 |
EE Grand total (I to V) | 1 945 188 000.00 | 1 734 059 000.00 | | 1 945 188 000.00 |
P1 LIABILITIES - Equity | -311 000.00 | -311 000.00 | | -311 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 699 000.00 | -64 434 000.00 | | -38 699 000.00 |
P5 LIABILITIES - Reserves | 24 471 000.00 | 32 920 000.00 | | 24 471 000.00 |
P7 LIABILITIES - Retained Earnings | 24 471 000.00 | 32 920 000.00 | | 24 471 000.00 |
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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 | | | 538 259 000.00 | |
FJ Net sales | | | 538 259 000.00 | |
FQ Other income | | | 3 348 000.00 | |
FR Total operating income (I) | | | 541 607 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 025 000.00 | |
FW Other purchases and external expenses | | | 78 932 000.00 | |
FX Taxes, duties, and similar payments | | | 6 677 000.00 | |
FZ Social Security Contributions | | | 325 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 433 000.00 | |
GB Operating Expenses - Provisions | | | -2 587 000.00 | |
GE Other Expenses | | | 171 000.00 | |
GF Total Operating Expenses (II) | | | 525 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 554 000.00 | |
GO Net income from sales of marketable securities | | | 3 833 000.00 | |
GP Total financial income (V) | | | 3 833 000.00 | |
GT Net expenses on sales of marketable securities | | | 55 113 000.00 | |
GU Total financial expenses (VI) | | | 55 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 726 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 846 000.00 | 2 542 000.00 | | -2 846 000.00 |
R6 Group Income (Consolidated Net Income) | -37 573 000.00 | -62 469 000.00 | | -37 573 000.00 |
R7 Share of minority interests (Non-group income) | 1 126 000.00 | 1 966 000.00 | | 1 126 000.00 |
R8 Net income, group share (parent company share) | -38 699 000.00 | -64 434 000.00 | | -38 699 000.00 |
