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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 204 623 000.00 | |
AJ Other Intangible Assets | | | 4 464 000.00 | |
AT Other tangible assets | | | 305 160 000.00 | |
BH Other financial assets | | | 18 190 000.00 | |
BJ TOTAL (I) | | | 534 685 000.00 | |
BN Goods in progress | | | 5 992 000.00 | |
BX Customers and related accounts | | | 44 945 000.00 | |
BZ Other receivables | | | 15 029 000.00 | |
CF Cash and cash equivalents | | | 186 991 000.00 | |
CJ TOTAL (II) | | | 252 957 000.00 | |
CN Currency translation adjustments (V) | | | 14 486 000.00 | |
CO Grand total (0 to V) | | | 802 128 000.00 | |
CS Evaluated investments - equity method | | | 2 250 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 000.00 | 64 248 000.00 | | 64 248 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DG Other reserves | 121 930 000.00 | 132 938 000.00 | | 121 930 000.00 |
DL TOTAL (I) | 156 878 000.00 | 191 825 000.00 | | 156 878 000.00 |
DP Provisions for Risks | 7 060 000.00 | 6 413 000.00 | | 7 060 000.00 |
DR TOTAL (IV) | 16 073 000.00 | 17 133 000.00 | | 16 073 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 696 000.00 | 16 333 000.00 | | 16 696 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 449 000.00 | 293 657 000.00 | | 334 449 000.00 |
DX Trade payables and related accounts | 118 968 000.00 | 94 211 000.00 | | 118 968 000.00 |
DY Tax and social security liabilities | 32 588 000.00 | 37 026 000.00 | | 32 588 000.00 |
EA Other liabilities | 5 350 000.00 | 6 220 000.00 | | 5 350 000.00 |
EC TOTAL (IV) | 508 051 000.00 | 447 447 000.00 | | 508 051 000.00 |
ED (V) | 4 784 000.00 | | | 4 784 000.00 |
EE Grand total (I to V) | 802 128 000.00 | 794 220 000.00 | | 802 128 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -34 607 000.00 | -10 669 000.00 | | -34 607 000.00 |
P5 LIABILITIES - Reserves | 116 343 000.00 | 137 814 000.00 | | 116 343 000.00 |
P7 LIABILITIES - Retained Earnings | 116 343 000.00 | 137 814 000.00 | | 116 343 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 013 000.00 | 10 720 000.00 | | 9 013 000.00 |
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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 | | | 255 707 000.00 | |
FJ Net sales | | | 255 707 000.00 | |
FQ Other income | | | 19 684 000.00 | |
FR Total operating income (I) | | | 275 391 000.00 | |
FW Other purchases and external expenses | | | 130 766 000.00 | |
FX Taxes, duties, and similar payments | | | 10 897 000.00 | |
FY Salaries and Wages | | | 104 209 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 469 000.00 | |
GB Operating Expenses - Provisions | | | 18 539 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 880 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 489 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 686 000.00 | |
GU Total financial expenses (VI) | | | 4 686 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 175 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 525 000.00 | 2 768 000.00 | | -5 525 000.00 |
R4 Income statement - Result for the financial year | -40 000.00 | -66 000.00 | | -40 000.00 |
R7 Share of minority interests (Non-group income) | -21 176 000.00 | -3 574 000.00 | | -21 176 000.00 |
R8 Net income, group share (parent company share) | -34 607 000.00 | -10 669 000.00 | | -34 607 000.00 |
