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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 | | | 6 472 000.00 | |
AT Other tangible assets | | | 1 382 607 000.00 | |
BH Other financial assets | | | 3 846 000.00 | |
BJ TOTAL (I) | | | 1 392 925 000.00 | |
BN Goods in progress | | | 15 022 000.00 | |
BX Customers and related accounts | | | 24 419 000.00 | |
BZ Other receivables | | | 75 442 000.00 | |
CF Cash and cash equivalents | | | 123 008 000.00 | |
CH Prepaid expenses | | | 1 047 000.00 | |
CJ TOTAL (II) | | | 238 938 000.00 | |
CO Grand total (0 to V) | | | 1 631 863 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 163 000.00 | | | 219 163 000.00 |
DB Share, merger, contribution premiums, etc. | 221 570 000.00 | | | 221 570 000.00 |
DG Other reserves | 41 648 000.00 | | | 41 648 000.00 |
DJ Investment subsidies | 173 224 000.00 | | | 173 224 000.00 |
DL TOTAL (I) | 661 663 000.00 | | | 661 663 000.00 |
DP Provisions for Risks | 23 245 000.00 | | | 23 245 000.00 |
DR TOTAL (IV) | 23 245 000.00 | | | 23 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 411 000.00 | | | 876 411 000.00 |
DX Trade payables and related accounts | 42 987 000.00 | | | 42 987 000.00 |
DY Tax and social security liabilities | 4 822 000.00 | | | 4 822 000.00 |
EA Other liabilities | 9 133 000.00 | | | 9 133 000.00 |
EB Prepaid income (2) | 13 462 000.00 | | | 13 462 000.00 |
EC TOTAL (IV) | 946 813 000.00 | | | 946 813 000.00 |
EE Grand total (I to V) | 1 631 863 000.00 | | | 1 631 863 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 058 000.00 | | | 6 058 000.00 |
P5 LIABILITIES - Reserves | 142 000.00 | | | 142 000.00 |
P7 LIABILITIES - Retained Earnings | 142 000.00 | | | 142 000.00 |
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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 | | | 209 317 000.00 | |
FJ Net sales | | | 209 317 000.00 | |
FM Inventory production | | | 2 909 000.00 | |
FN Capitalized production | | | 718 000.00 | |
FO Operating subsidies | | | 5 953 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 260 000.00 | |
FQ Other income | | | 942 000.00 | |
FR Total operating income (I) | | | 242 100 000.00 | |
FW Other purchases and external expenses | | | 97 169 000.00 | |
FX Taxes, duties, and similar payments | | | 28 413 000.00 | |
FY Salaries and Wages | | | 20 025 000.00 | |
FZ Social Security Contributions | | | 8 441 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 554 000.00 | |
GB Operating Expenses - Provisions | | | 19 534 000.00 | |
GE Other Expenses | | | 2 305 000.00 | |
GF Total Operating Expenses (II) | | | 229 440 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659 000.00 | |
GO Net income from sales of marketable securities | | | 2 114 000.00 | |
GP Total financial income (V) | | | 2 114 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 232 000.00 | |
GU Total financial expenses (VI) | | | 11 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550 000.00 | | | 8 550 000.00 |
HB Exceptional income from capital transactions | 422 000.00 | | | 422 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 8 983 000.00 | | | 8 983 000.00 |
HE Exceptional expenses on management operations | 6 125 000.00 | | | 6 125 000.00 |
HF Exceptional expenses on capital transactions | 338 000.00 | | | 338 000.00 |
HH Total exceptional expenses (VIII) | 6 463 000.00 | | | 6 463 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520 000.00 | | | 2 520 000.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
R8 Net income, group share (parent company share) | 6 058 000.00 | | | 6 058 000.00 |
