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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 894 000.00 | 22 322 000.00 | 176 573 000.00 | 198 894 000.00 |
AT Other tangible assets | 169 789 000.00 | 111 885 000.00 | 57 903 000.00 | 169 789 000.00 |
BH Other financial assets | 3 558 000.00 | | 3 558 000.00 | 3 558 000.00 |
BJ TOTAL (I) | 372 241 000.00 | 134 207 000.00 | 238 034 000.00 | 372 241 000.00 |
BN Goods in progress | 70 755 000.00 | 4 715 000.00 | 66 039 000.00 | 70 755 000.00 |
BX Customers and related accounts | 36 573 000.00 | 3 020 000.00 | 33 553 000.00 | 36 573 000.00 |
BZ Other receivables | 31 057 000.00 | 661 000.00 | 30 396 000.00 | 31 057 000.00 |
CF Cash and cash equivalents | 52 587 000.00 | | 52 587 000.00 | 52 587 000.00 |
CJ TOTAL (II) | 190 971 000.00 | 8 397 000.00 | 182 574 000.00 | 190 971 000.00 |
CO Grand total (0 to V) | 563 212 000.00 | 142 604 000.00 | 420 608 000.00 | 563 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 017 000.00 | | | 237 017 000.00 |
DG Other reserves | -117 444 000.00 | | | -117 444 000.00 |
DL TOTAL (I) | 143 237 000.00 | | | 143 237 000.00 |
DP Provisions for Risks | 13 649 000.00 | | | 13 649 000.00 |
DR TOTAL (IV) | 13 649 000.00 | | | 13 649 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 168 000.00 | | | 197 168 000.00 |
DX Trade payables and related accounts | 28 565 000.00 | | | 28 565 000.00 |
EA Other liabilities | 36 701 000.00 | | | 36 701 000.00 |
EC TOTAL (IV) | 262 434 000.00 | | | 262 434 000.00 |
EE Grand total (I to V) | 420 608 000.00 | | | 420 608 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 664 000.00 | | | 23 664 000.00 |
P5 LIABILITIES - Reserves | 1 289 000.00 | | | 1 289 000.00 |
P7 LIABILITIES - Retained Earnings | 1 289 000.00 | | | 1 289 000.00 |
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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 | | | 339 813 000.00 | |
FJ Net sales | | | 339 813 000.00 | |
FQ Other income | | | 766 000.00 | |
FR Total operating income (I) | | | 112 514 000.00 | |
FW Other purchases and external expenses | | | 55 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 000.00 | |
GB Operating Expenses - Provisions | | | 6 543 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 63 696 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 818 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 049 000.00 | |
GU Total financial expenses (VI) | | | 12 049 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 049 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 207 000.00 | | | 4 207 000.00 |
HH Total exceptional expenses (VIII) | 4 207 000.00 | | | 4 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207 000.00 | | | -4 207 000.00 |
HK Income tax | -8 735 000.00 | | | -8 735 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 330 000.00 | | | 330 000.00 |
R5 Net income of consolidated companies | 36 769 000.00 | | | 36 769 000.00 |
R6 Group Income (Consolidated Net Income) | 24 157 000.00 | | | 24 157 000.00 |
R8 Net income, group share (parent company share) | 23 664 000.00 | | | 23 664 000.00 |
