| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 192 000.00 | |
AJ Other Intangible Assets | | | 7 194 000.00 | |
AT Other tangible assets | | | 506 148 000.00 | |
BH Other financial assets | | | 77 774 000.00 | |
BJ TOTAL (I) | | | 591 116 000.00 | |
BN Goods in progress | | | 33 000.00 | |
BX Customers and related accounts | | | 18 576 000.00 | |
BZ Other receivables | | | 10 188 000.00 | |
CD Marketable securities | | | 4 361 000.00 | |
CF Cash and cash equivalents | | | 65 664 000.00 | |
CJ TOTAL (II) | | | 98 822 000.00 | |
CO Grand total (0 to V) | | | 689 938 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DG Other reserves | 163 334 000.00 | 241 347 000.00 | | 163 334 000.00 |
DL TOTAL (I) | 199 405 000.00 | 246 804 000.00 | | 199 405 000.00 |
DP Provisions for Risks | 938 000.00 | 1 039 000.00 | | 938 000.00 |
DR TOTAL (IV) | 938 000.00 | 1 039 000.00 | | 938 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 300 000.00 | 457 286 000.00 | | 404 300 000.00 |
DX Trade payables and related accounts | 3 444 000.00 | 3 143 000.00 | | 3 444 000.00 |
EA Other liabilities | 81 816 000.00 | 30 666 000.00 | | 81 816 000.00 |
EC TOTAL (IV) | 489 560 000.00 | 491 095 000.00 | | 489 560 000.00 |
EE Grand total (I to V) | 689 938 000.00 | 738 971 000.00 | | 689 938 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 527 000.00 | 4 913 000.00 | | 35 527 000.00 |
P5 LIABILITIES - Reserves | 34 000.00 | 32 000.00 | | 34 000.00 |
P7 LIABILITIES - Retained Earnings | 34 000.00 | 32 000.00 | | 34 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 275 000.00 | |
FJ Net sales | | | 64 275 000.00 | |
FQ Other income | | | 3 562 000.00 | |
FR Total operating income (I) | | | 67 837 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 239 000.00 | |
FX Taxes, duties, and similar payments | | | 8 427 000.00 | |
FZ Social Security Contributions | | | 4 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 880 000.00 | |
GB Operating Expenses - Provisions | | | 226 000.00 | |
GE Other Expenses | | | 576 000.00 | |
GF Total Operating Expenses (II) | | | 55 474 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 361 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 436 000.00 | |
GU Total financial expenses (VI) | | | 8 436 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 874 000.00 | 7 027 000.00 | | 45 874 000.00 |
HD Total exceptional income (VII) | 45 874 000.00 | 7 027 000.00 | | 45 874 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 874 000.00 | 7 027 000.00 | | 45 874 000.00 |
HK Income tax | -14 267 000.00 | -4 944 000.00 | | -14 267 000.00 |
R5 Net income of consolidated companies | 35 532 000.00 | 4 914 000.00 | | 35 532 000.00 |
R6 Group Income (Consolidated Net Income) | 35 532 000.00 | 4 914 000.00 | | 35 532 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 1 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 35 527 000.00 | 4 913 000.00 | | 35 527 000.00 |
