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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 373 936 000.00 | |
AJ Other Intangible Assets | | | 47 930 000.00 | |
AT Other tangible assets | | | 203 811 000.00 | |
BH Other financial assets | | | 123 349 000.00 | |
BJ TOTAL (I) | | | 756 329 000.00 | |
BN Goods in progress | | | 90 596 000.00 | |
BZ Other receivables | | | 907 264 000.00 | |
CF Cash and cash equivalents | | | 326 566 000.00 | |
CJ TOTAL (II) | | | 1 324 426 000.00 | |
CO Grand total (0 to V) | | | 2 080 755 000.00 | |
CU Other investments | | | 7 303 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 549 000.00 | 548 549 000.00 | | 548 549 000.00 |
DL TOTAL (I) | -57 448 000.00 | -69 151 000.00 | | -57 448 000.00 |
DO TOTAL (II) | | -1 443 000.00 | | |
DP Provisions for Risks | | 122 913 000.00 | | |
DQ Provisions for Expenses | 111 358 000.00 | | | 111 358 000.00 |
DR TOTAL (IV) | 111 358 000.00 | 163 603 000.00 | | 111 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 728 713 000.00 | | |
DX Trade payables and related accounts | 26 316 000.00 | | | 26 316 000.00 |
EA Other liabilities | 2 000 848 000.00 | 363 727 000.00 | | 2 000 848 000.00 |
EC TOTAL (IV) | 2 027 164 000.00 | 2 092 440 000.00 | | 2 027 164 000.00 |
EE Grand total (I to V) | 2 080 756 000.00 | 2 147 483 647.00 | | 2 080 756 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -605 997 000.00 | -617 700 000.00 | | -605 997 000.00 |
P3 TOTAL LIABILITIES | | -1 443 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -318 000.00 | | | -318 000.00 |
P7 LIABILITIES - Retained Earnings | -318 000.00 | | | -318 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 40 690 000.00 | | |
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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 | | | 1 567 238 000.00 | |
FJ Net sales | | | 1 567 238 000.00 | |
FR Total operating income (I) | | | 1 567 238 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 408 000.00 | |
FZ Social Security Contributions | | | -343 299.00 | |
GE Other Expenses | | | 343 299 000.00 | |
GF Total Operating Expenses (II) | | | 1 507 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 59 331 000.00 | |
GH Attributed profit or transferred loss (III) | | | 28 000.00 | |
GR Interest and similar expenses | | | 12 699 000.00 | |
GT Net expenses on sales of marketable securities | | | 29 784 000.00 | |
GU Total financial expenses (VI) | | | 42 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 486 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 784 000.00 | -18 138 000.00 | | -15 784 000.00 |
R6 Group Income (Consolidated Net Income) | 1 083 000.00 | -66 230 000.00 | | 1 083 000.00 |
R7 Share of minority interests (Non-group income) | 82 000.00 | -617 000.00 | | 82 000.00 |
R8 Net income, group share (parent company share) | 1 001 000.00 | -65 613 000.00 | | 1 001 000.00 |
