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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 | 5 650 000.00 | 4 701 000.00 | 949 000.00 | 5 650 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 826 063 000.00 | 1 918 254 000.00 | 2 147 483 647.00 |
BH Other financial assets | 17 769 000.00 | | 17 769 000.00 | 17 769 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 830 764 000.00 | 1 936 972 000.00 | 2 147 483 647.00 |
BN Goods in progress | 50 593 000.00 | 44 000.00 | 50 549 000.00 | 50 593 000.00 |
BX Customers and related accounts | 37 236 000.00 | 12 446 000.00 | 24 790 000.00 | 37 236 000.00 |
BZ Other receivables | 79 464 000.00 | 3 261 000.00 | 76 203 000.00 | 79 464 000.00 |
CF Cash and cash equivalents | 31 816 000.00 | | 31 816 000.00 | 31 816 000.00 |
CJ TOTAL (II) | 199 110 000.00 | 15 751 000.00 | 183 359 000.00 | 199 110 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 846 514 000.00 | 2 120 331 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 20 433 000.00 | 6 646 000.00 | | 20 433 000.00 |
DL TOTAL (I) | 163 708 000.00 | 145 880 000.00 | | 163 708 000.00 |
DO TOTAL (II) | 598 584 000.00 | 602 348 000.00 | | 598 584 000.00 |
DP Provisions for Risks | 26 847 000.00 | 30 123 000.00 | | 26 847 000.00 |
DR TOTAL (IV) | 26 847 000.00 | 30 123 000.00 | | 26 847 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 507 000.00 | 1 242 212 000.00 | | 1 243 507 000.00 |
DX Trade payables and related accounts | 17 022 000.00 | 17 578 000.00 | | 17 022 000.00 |
EA Other liabilities | 70 662 000.00 | 78 495 000.00 | | 70 662 000.00 |
EC TOTAL (IV) | 1 331 191 000.00 | 1 338 285 000.00 | | 1 331 191 000.00 |
EE Grand total (I to V) | 2 120 331 000.00 | 2 116 636 000.00 | | 2 120 331 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 846 000.00 | 13 804 000.00 | | 17 846 000.00 |
P3 TOTAL LIABILITIES | 598 584 000.00 | 602 348 000.00 | | 598 584 000.00 |
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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 | | | 157 235 000.00 | |
FJ Net sales | | | 157 235 000.00 | |
FQ Other income | | | 18 294 000.00 | |
FR Total operating income (I) | | | 175 529 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 000.00 | |
FW Other purchases and external expenses | | | 42 931 000.00 | |
FX Taxes, duties, and similar payments | | | 20 920 000.00 | |
FZ Social Security Contributions | | | 27 453 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 990 000.00 | |
GF Total Operating Expenses (II) | | | 182 779 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249 000.00 | |
GO Net income from sales of marketable securities | | | 802 000.00 | |
GP Total financial income (V) | | | 802 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 308 000.00 | |
GU Total financial expenses (VI) | | | 9 308 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 755 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 163 000.00 | 171 439 000.00 | | 137 163 000.00 |
HD Total exceptional income (VII) | 137 163 000.00 | 171 439 000.00 | | 137 163 000.00 |
HE Exceptional expenses on management operations | 103 562 000.00 | 138 877 000.00 | | 103 562 000.00 |
HH Total exceptional expenses (VIII) | 103 562 000.00 | 138 877 000.00 | | 103 562 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 601 000.00 | 32 559 000.00 | | 33 601 000.00 |
R5 Net income of consolidated companies | 17 846 000.00 | 13 804 000.00 | | 17 846 000.00 |
R6 Group Income (Consolidated Net Income) | 17 846 000.00 | 13 804 000.00 | | 17 846 000.00 |
R8 Net income, group share (parent company share) | 17 846 000.00 | 13 804 000.00 | | 17 846 000.00 |
