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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 203 200 000.00 | |
AJ Other Intangible Assets | | | 4 202 000.00 | |
AT Other tangible assets | | | 370 531 000.00 | |
BH Other financial assets | | | 12 790 000.00 | |
BJ TOTAL (I) | | | 592 973 000.00 | |
BL Raw materials, supplies | | | 6 248 000.00 | |
BX Customers and related accounts | | | 16 716 000.00 | |
BZ Other receivables | | | 15 432 000.00 | |
CF Cash and cash equivalents | | | 166 871 000.00 | |
CJ TOTAL (II) | | | 205 268 000.00 | |
CO Grand total (0 to V) | | | 798 334 000.00 | |
CU Other investments | | | 2 250 000.00 | |
CW Deferred expenses or loan issuance costs | | | 93 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 541 000.00 | 192 541 000.00 | | 192 541 000.00 |
DB Share, merger, contribution premiums, etc. | 9 411 000.00 | 9 411 000.00 | | 9 411 000.00 |
DG Other reserves | 97 717 000.00 | 148 365 000.00 | | 97 717 000.00 |
DL TOTAL (I) | 333 874 000.00 | 298 380 000.00 | | 333 874 000.00 |
DP Provisions for Risks | 12 183 000.00 | 16 073 000.00 | | 12 183 000.00 |
DR TOTAL (IV) | 12 183 000.00 | 16 073 000.00 | | 12 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 655 000.00 | 245 364 000.00 | | 277 655 000.00 |
DX Trade payables and related accounts | 96 909 000.00 | 118 072 000.00 | | 96 909 000.00 |
EA Other liabilities | 57 563 000.00 | 54 634 000.00 | | 57 563 000.00 |
EC TOTAL (IV) | 179 016 000.00 | 197 479 000.00 | | 179 016 000.00 |
EE Grand total (I to V) | 798 334 000.00 | 796 375 000.00 | | 798 334 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 205 000.00 | -51 937 000.00 | | 34 205 000.00 |
P5 LIABILITIES - Reserves | 20 569 000.00 | 17 530 000.00 | | 20 569 000.00 |
P7 LIABILITIES - Retained Earnings | 20 569 000.00 | 17 530 000.00 | | 20 569 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 161 000.00 | 9 013 000.00 | | 6 161 000.00 |
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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 | | | 388 771 000.00 | |
FJ Net sales | | | 388 771 000.00 | |
FR Total operating income (I) | | | 388 771 000.00 | |
FW Other purchases and external expenses | | | -122 017 000.00 | |
FX Taxes, duties, and similar payments | | | -17 290 000.00 | |
FZ Social Security Contributions | | | -167 955 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51 462 000.00 | |
GE Other Expenses | | | -6 909 000.00 | |
GF Total Operating Expenses (II) | | | -365 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 138 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 290 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 37 109 000.00 | -55 885 000.00 | | 37 109 000.00 |
R8 Net income, group share (parent company share) | 34 205 000.00 | -51 937 000.00 | | 34 205 000.00 |
