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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 15 113 000.00 | |
BH Other financial assets | | | 725 821 000.00 | |
BJ TOTAL (I) | | | 740 934 000.00 | |
BZ Other receivables | | | 49 069 000.00 | |
CF Cash and cash equivalents | | | 8 321 000.00 | |
CJ TOTAL (II) | | | 57 390 000.00 | |
CO Grand total (0 to V) | | | 798 324 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 423 000.00 | 51 423 000.00 | | 51 423 000.00 |
DB Share, merger, contribution premiums, etc. | 93 813 000.00 | 93 813 000.00 | | 93 813 000.00 |
DG Other reserves | 447 172 000.00 | 340 958 000.00 | | 447 172 000.00 |
DL TOTAL (I) | 672 792 000.00 | 612 432 000.00 | | 672 792 000.00 |
DP Provisions for Risks | 3 915 000.00 | 4 227 000.00 | | 3 915 000.00 |
DR TOTAL (IV) | 3 915 000.00 | 4 227 000.00 | | 3 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 377 000.00 | 87 306 000.00 | | 97 377 000.00 |
DY Tax and social security liabilities | 9 183 000.00 | 15 160 000.00 | | 9 183 000.00 |
EA Other liabilities | 15 049 000.00 | 19 459 000.00 | | 15 049 000.00 |
EC TOTAL (IV) | 121 609 000.00 | 121 925 000.00 | | 121 609 000.00 |
EE Grand total (I to V) | 798 324 000.00 | 738 592 000.00 | | 798 324 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 80 384 000.00 | 126 238 000.00 | | 80 384 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 94 165 000.00 | |
FJ Net sales | | | 94 165 000.00 | |
FQ Other income | | | 252 000.00 | |
FR Total operating income (I) | | | 94 417 000.00 | |
FW Other purchases and external expenses | | | 4 252 000.00 | |
FX Taxes, duties, and similar payments | | | 423 000.00 | |
FZ Social Security Contributions | | | 3 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 000.00 | |
GE Other Expenses | | | 7 632 000.00 | |
GF Total Operating Expenses (II) | | | 16 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 960 000.00 | |
GO Net income from sales of marketable securities | | | 199 000.00 | |
GP Total financial income (V) | | | 199 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 767 000.00 | |
GU Total financial expenses (VI) | | | 1 767 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 392 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 76 392 000.00 | 128 428 000.00 | | 76 392 000.00 |
