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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 049 795 000.00 | |
AJ Other Intangible Assets | | | 251 526 000.00 | |
AT Other tangible assets | | | 214 567 000.00 | |
BH Other financial assets | | | 119 658 000.00 | |
BJ TOTAL (I) | | | 1 635 546 000.00 | |
BL Raw materials, supplies | | | 209 907 000.00 | |
BX Customers and related accounts | | | 484 198 000.00 | |
BZ Other receivables | | | 458 956 000.00 | |
CF Cash and cash equivalents | | | 199 226 000.00 | |
CJ TOTAL (II) | | | 1 352 287 000.00 | |
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 | 9 049 000.00 | 9 049 000.00 | | 9 049 000.00 |
DB Share, merger, contribution premiums, etc. | 672 425 000.00 | 686 903 000.00 | | 672 425 000.00 |
DL TOTAL (I) | 642 469 000.00 | 679 351 000.00 | | 642 469 000.00 |
DR TOTAL (IV) | 953 957 000.00 | 1 036 326 000.00 | | 953 957 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 869 000.00 | 112 924 000.00 | | 98 869 000.00 |
DX Trade payables and related accounts | 560 170 000.00 | 416 968 000.00 | | 560 170 000.00 |
EA Other liabilities | 199 170 000.00 | 180 626 000.00 | | 199 170 000.00 |
EC TOTAL (IV) | 1 382 155 000.00 | 1 094 953 000.00 | | 1 382 155 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -8 567 000.00 | 3 257 000.00 | | -8 567 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 438 000.00 | -19 858 000.00 | | -30 438 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 337 000.00 | 82 480 000.00 | | 70 337 000.00 |
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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 | | | 8 148 000.00 | |
FQ Other income | | | 527 000.00 | |
FR Total operating income (I) | | | 2 035 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 936 000.00 | |
FW Other purchases and external expenses | | | 308 976 000.00 | |
FY Salaries and Wages | | | 2 987 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 793 000.00 | |
GE Other Expenses | | | 2 533 000.00 | |
GF Total Operating Expenses (II) | | | 1 987 225 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420 000.00 | |
GO Net income from sales of marketable securities | | | 3 630 000.00 | |
GP Total financial income (V) | | | 3 630 000.00 | |
GT Net expenses on sales of marketable securities | | | 50 434 000.00 | |
GU Total financial expenses (VI) | | | 50 434 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 804 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 014 000.00 | -11 683 000.00 | | -11 014 000.00 |
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) | -30 126 000.00 | -19 910 000.00 | | -30 126 000.00 |
R7 Share of minority interests (Non-group income) | 312 000.00 | -52 000.00 | | 312 000.00 |
R8 Net income, group share (parent company share) | -30 438 000.00 | -19 858 000.00 | | -30 438 000.00 |
