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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 263 000.00 | |
AJ Other Intangible Assets | | | 12 151 000.00 | |
AT Other tangible assets | | | 769 480 000.00 | |
BH Other financial assets | | | 3 811 000.00 | |
BJ TOTAL (I) | | | 786 705 000.00 | |
BL Raw materials, supplies | | | 383 000.00 | |
BV Advances and down payments on orders | | | 3 110 000.00 | |
BX Customers and related accounts | | | 13 591 000.00 | |
BZ Other receivables | | | 50 780 000.00 | |
CF Cash and cash equivalents | | | 73 321 000.00 | |
CJ TOTAL (II) | | | 141 185 000.00 | |
CO Grand total (0 to V) | | | 927 890 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DB Share, merger, contribution premiums, etc. | 13 944 000.00 | 13 944 000.00 | | 13 944 000.00 |
DG Other reserves | 114 747 000.00 | 129 750 000.00 | | 114 747 000.00 |
DL TOTAL (I) | 146 166 000.00 | 109 692 000.00 | | 146 166 000.00 |
DP Provisions for Risks | 453 000.00 | 371 000.00 | | 453 000.00 |
DR TOTAL (IV) | 1 164 000.00 | 1 936 000.00 | | 1 164 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 731 000.00 | 836 722 000.00 | | 729 731 000.00 |
DW Advances and down payments received on current orders | 4 267 000.00 | 1 765 000.00 | | 4 267 000.00 |
DX Trade payables and related accounts | 25 077 000.00 | 21 726 000.00 | | 25 077 000.00 |
DY Tax and social security liabilities | 10 908 000.00 | 9 257 000.00 | | 10 908 000.00 |
EA Other liabilities | 10 461 000.00 | 5 275 000.00 | | 10 461 000.00 |
EB Prepaid income (2) | 22 000.00 | 3 218 000.00 | | 22 000.00 |
EC TOTAL (IV) | 780 466 000.00 | 877 963 000.00 | | 780 466 000.00 |
EE Grand total (I to V) | 927 889 000.00 | 989 639 000.00 | | 927 889 000.00 |
P1 LIABILITIES - Equity | -24 027 000.00 | -51 447 000.00 | | -24 027 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 051 000.00 | -10 005 000.00 | | 14 051 000.00 |
P5 LIABILITIES - Reserves | 93 000.00 | 48 000.00 | | 93 000.00 |
P7 LIABILITIES - Retained Earnings | 93 000.00 | 48 000.00 | | 93 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 711 000.00 | 1 565 000.00 | | 711 000.00 |
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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 | | | 134 624 000.00 | |
FJ Net sales | | | 134 624 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 807 000.00 | |
FR Total operating income (I) | | | 170 432 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 636 000.00 | |
FW Other purchases and external expenses | | | 64 113 000.00 | |
FX Taxes, duties, and similar payments | | | 6 696 000.00 | |
FY Salaries and Wages | | | 12 854 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 294 000.00 | |
GF Total Operating Expenses (II) | | | 139 593 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 839 000.00 | |
GT Net expenses on sales of marketable securities | | | 40 051 000.00 | |
GU Total financial expenses (VI) | | | 40 051 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 051 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 685 000.00 | 2 627 000.00 | | 44 685 000.00 |
HD Total exceptional income (VII) | 44 685 000.00 | 2 627 000.00 | | 44 685 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 685 000.00 | 2 627 000.00 | | 44 685 000.00 |
HK Income tax | -19 946 000.00 | -6 219 000.00 | | -19 946 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 403 000.00 | 292 000.00 | | -1 403 000.00 |
R6 Group Income (Consolidated Net Income) | 14 124 000.00 | -9 973 000.00 | | 14 124 000.00 |
R7 Share of minority interests (Non-group income) | -73 000.00 | -32 000.00 | | -73 000.00 |
R8 Net income, group share (parent company share) | 14 051 000.00 | -10 005 000.00 | | 14 051 000.00 |
