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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 323 031 000.00 | |
AJ Other Intangible Assets | | | 524 947 000.00 | |
AT Other tangible assets | | | 171 851 000.00 | |
BH Other financial assets | | | 31 975 000.00 | |
BJ TOTAL (I) | | | 1 051 804 000.00 | |
BN Goods in progress | | | 314 182 000.00 | |
BX Customers and related accounts | | | 187 709 000.00 | |
BZ Other receivables | | | 227 858 000.00 | |
CD Marketable securities | | | 1 553 000.00 | |
CF Cash and cash equivalents | | | 114 606 000.00 | |
CJ TOTAL (II) | | | 845 908 000.00 | |
CO Grand total (0 to V) | | | 1 897 712 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 396 000.00 | 4 383 000.00 | | 4 396 000.00 |
DB Share, merger, contribution premiums, etc. | 7 840 000.00 | 7 853 000.00 | | 7 840 000.00 |
DG Other reserves | 799 899 000.00 | 809 329 000.00 | | 799 899 000.00 |
DL TOTAL (I) | 757 394 000.00 | 819 585 000.00 | | 757 394 000.00 |
DP Provisions for Risks | 102 005 000.00 | 95 104 000.00 | | 102 005 000.00 |
DR TOTAL (IV) | 102 005 000.00 | 95 104 000.00 | | 102 005 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 971 000.00 | 408 876 000.00 | | 435 971 000.00 |
DX Trade payables and related accounts | 340 890 000.00 | 374 827 000.00 | | 340 890 000.00 |
EA Other liabilities | 260 878 000.00 | 274 160 000.00 | | 260 878 000.00 |
EC TOTAL (IV) | 1 037 739 000.00 | 1 057 863 000.00 | | 1 037 739 000.00 |
EE Grand total (I to V) | 1 897 712 000.00 | 1 973 412 000.00 | | 1 897 712 000.00 |
P1 LIABILITIES - Equity | 14 159 000.00 | -23 491 000.00 | | 14 159 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -68 900 000.00 | 21 511 000.00 | | -68 900 000.00 |
P5 LIABILITIES - Reserves | 574 000.00 | 860 000.00 | | 574 000.00 |
P7 LIABILITIES - Retained Earnings | 574 000.00 | 860 000.00 | | 574 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 67 096 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 451 724 000.00 | |
FW Other purchases and external expenses | | | 978 619 000.00 | |
FX Taxes, duties, and similar payments | | | 23 435 000.00 | |
FY Salaries and Wages | | | 591 385 000.00 | |
FZ Social Security Contributions | | | 274 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 550 000.00 | |
GE Other Expenses | | | 9 062 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -11 173 000.00 | |
GO Net income from sales of marketable securities | | | 776 000.00 | |
GP Total financial income (V) | | | 776 000.00 | |
GT Net expenses on sales of marketable securities | | | 24 396 000.00 | |
GU Total financial expenses (VI) | | | 24 396 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 793 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 021 000.00 | 14 211 000.00 | | 9 021 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 241 000.00 | 2 748 000.00 | | -13 241 000.00 |
R6 Group Income (Consolidated Net Income) | -69 184 000.00 | 20 300 000.00 | | -69 184 000.00 |
R7 Share of minority interests (Non-group income) | 284 000.00 | 1 211 000.00 | | 284 000.00 |
R8 Net income, group share (parent company share) | -68 900 000.00 | 21 511 000.00 | | -68 900 000.00 |
