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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 1 995 000.00 | 1 648 000.00 | 347 000.00 | 1 995 000.00 |
AT Other tangible assets | 873 173 000.00 | 282 730 000.00 | 590 444 000.00 | 873 173 000.00 |
BH Other financial assets | 1 668 000.00 | 1 366 000.00 | 301 000.00 | 1 668 000.00 |
BJ TOTAL (I) | 876 836 000.00 | 285 744 000.00 | 591 092 000.00 | 876 836 000.00 |
BT Goods | 72 177 000.00 | 2 985 000.00 | 69 192 000.00 | 72 177 000.00 |
BX Customers and related accounts | 11 218 000.00 | 4 877 000.00 | 6 341 000.00 | 11 218 000.00 |
BZ Other receivables | 74 371 000.00 | 843 000.00 | 73 528 000.00 | 74 371 000.00 |
CD Marketable securities | 674 000.00 | | 674 000.00 | 674 000.00 |
CF Cash and cash equivalents | 6 583 000.00 | | 6 583 000.00 | 6 583 000.00 |
CJ TOTAL (II) | 165 023 000.00 | 8 705 000.00 | 156 318 000.00 | 165 023 000.00 |
CO Grand total (0 to V) | 1 041 860 000.00 | 294 449 000.00 | 747 411 000.00 | 1 041 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 998 000.00 | 37 998 000.00 | | 37 998 000.00 |
DG Other reserves | 18 555 000.00 | 11 761 000.00 | | 18 555 000.00 |
DL TOTAL (I) | 64 036 000.00 | 59 159 000.00 | | 64 036 000.00 |
DO TOTAL (II) | 143 314 000.00 | 136 646 000.00 | | 143 314 000.00 |
DP Provisions for Risks | 9 564 000.00 | 12 007 000.00 | | 9 564 000.00 |
DR TOTAL (IV) | 9 564 000.00 | 12 007 000.00 | | 9 564 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 532 000.00 | 475 454 000.00 | | 465 532 000.00 |
DX Trade payables and related accounts | 6 322 000.00 | 5 851 000.00 | | 6 322 000.00 |
EA Other liabilities | 53 687 000.00 | 37 226 000.00 | | 53 687 000.00 |
EC TOTAL (IV) | 525 541 000.00 | 518 531 000.00 | | 525 541 000.00 |
EE Grand total (I to V) | 747 411 000.00 | 730 544 000.00 | | 747 411 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 483 000.00 | 9 400 000.00 | | 7 483 000.00 |
P3 TOTAL LIABILITIES | 143 314 000.00 | 136 646 000.00 | | 143 314 000.00 |
P5 LIABILITIES - Reserves | 4 957 000.00 | 4 201 000.00 | | 4 957 000.00 |
P7 LIABILITIES - Retained Earnings | 4 957 000.00 | 4 201 000.00 | | 4 957 000.00 |
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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 | | | 94 124 000.00 | |
FJ Net sales | | | 94 124 000.00 | |
FQ Other income | | | -10 874 000.00 | |
FR Total operating income (I) | | | 83 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 36 183 000.00 | |
FX Taxes, duties, and similar payments | | | 7 444 000.00 | |
FZ Social Security Contributions | | | 11 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987 000.00 | |
GE Other Expenses | | | 2 482 000.00 | |
GF Total Operating Expenses (II) | | | 78 342 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 575 000.00 | |
GU Total financial expenses (VI) | | | 1 575 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 504 000.00 | 7 198 000.00 | | 5 504 000.00 |
HD Total exceptional income (VII) | 5 504 000.00 | 7 198 000.00 | | 5 504 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504 000.00 | 7 198 000.00 | | 5 504 000.00 |
HK Income tax | 498 000.00 | 528 000.00 | | 498 000.00 |
R4 Income statement - Result for the financial year | | -9 000.00 | | |
R5 Net income of consolidated companies | 8 339 000.00 | 10 042 000.00 | | 8 339 000.00 |
R6 Group Income (Consolidated Net Income) | 8 339 000.00 | 10 033 000.00 | | 8 339 000.00 |
R7 Share of minority interests (Non-group income) | -856 000.00 | -633 000.00 | | -856 000.00 |
R8 Net income, group share (parent company share) | 7 483 000.00 | 9 400 000.00 | | 7 483 000.00 |
