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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 559 678 000.00 | |
AJ Other Intangible Assets | | | 111 971 000.00 | |
AT Other tangible assets | | | 214 566 000.00 | |
BH Other financial assets | | | 99 623 000.00 | |
BJ TOTAL (I) | | | 985 838 000.00 | |
BX Customers and related accounts | | | 484 256 000.00 | |
BZ Other receivables | | | 675 364 000.00 | |
CF Cash and cash equivalents | | | 199 229 000.00 | |
CJ TOTAL (II) | | | 1 358 849 000.00 | |
CO Grand total (0 to V) | | | 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 | 91 480 000.00 | 88 482 000.00 | | 91 480 000.00 |
DB Share, merger, contribution premiums, etc. | -5 814 000.00 | 6 738 000.00 | | -5 814 000.00 |
DL TOTAL (I) | 54 559 000.00 | 82 270 000.00 | | 54 559 000.00 |
DP Provisions for Risks | 133 274 000.00 | 133 287 000.00 | | 133 274 000.00 |
DR TOTAL (IV) | 166 395 000.00 | 168 122 000.00 | | 166 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 776 000.00 | 994 176 000.00 | | 923 776 000.00 |
DX Trade payables and related accounts | 558 911 000.00 | 416 712 000.00 | | 558 911 000.00 |
EA Other liabilities | 641 045 000.00 | 496 140 000.00 | | 641 045 000.00 |
EC TOTAL (IV) | 2 123 732 000.00 | 1 907 028 000.00 | | 2 123 732 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -2 689 000.00 | 5 181 000.00 | | -2 689 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 418 000.00 | -18 131 000.00 | | -28 418 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 121 000.00 | 34 835 000.00 | | 33 121 000.00 |
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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 | | | 2 026 970 000.00 | |
FJ Net sales | | | 2 026 970 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984 000.00 | |
FQ Other income | | | 1 131 000.00 | |
FR Total operating income (I) | | | 2 037 085 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 936 000.00 | |
FW Other purchases and external expenses | | | 306 818 000.00 | |
FY Salaries and Wages | | | 2 987 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920 000.00 | |
GE Other Expenses | | | 2 533 000.00 | |
GF Total Operating Expenses (II) | | | 1 973 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | 63 891 000.00 | |
GO Net income from sales of marketable securities | | | 4 018 000.00 | |
GP Total financial income (V) | | | 4 018 000.00 | |
GT Net expenses on sales of marketable securities | | | 50 421 000.00 | |
GU Total financial expenses (VI) | | | 50 421 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 732 000.00 | -20 986 000.00 | | -24 732 000.00 |
R4 Income statement - Result for the financial year | -20 729 000.00 | -21 462 000.00 | | -20 729 000.00 |
R6 Group Income (Consolidated Net Income) | -27 973 000.00 | -17 917 000.00 | | -27 973 000.00 |
R7 Share of minority interests (Non-group income) | 446 000.00 | 214 000.00 | | 446 000.00 |
R8 Net income, group share (parent company share) | -28 418 000.00 | -18 131 000.00 | | -28 418 000.00 |
