| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 276 000.00 | | 113 276 000.00 | 113 276 000.00 |
AJ Other Intangible Assets | 28 188 000.00 | 25 964 000.00 | 2 224 000.00 | 28 188 000.00 |
AT Other tangible assets | 1 146 846 000.00 | 705 743 000.00 | 441 104 000.00 | 1 146 846 000.00 |
BH Other financial assets | 6 507 000.00 | | 6 507 000.00 | 6 507 000.00 |
BJ TOTAL (I) | 1 294 817 000.00 | 731 707 000.00 | 563 111 000.00 | 1 294 817 000.00 |
BN Goods in progress | 222 618 000.00 | 15 144 000.00 | 207 474 000.00 | 222 618 000.00 |
BX Customers and related accounts | 115 164 000.00 | 948 000.00 | 114 216 000.00 | 115 164 000.00 |
BZ Other receivables | 105 282 000.00 | | 105 282 000.00 | 105 282 000.00 |
CF Cash and cash equivalents | 110 120 000.00 | | 110 120 000.00 | 110 120 000.00 |
CJ TOTAL (II) | 553 184 000.00 | 16 092 000.00 | 537 092 000.00 | 553 184 000.00 |
CO Grand total (0 to V) | 1 848 001 000.00 | 747 799 000.00 | 1 100 202 000.00 | 1 848 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 834 000.00 | 18 689 000.00 | | 20 834 000.00 |
DB Share, merger, contribution premiums, etc. | 106 363 000.00 | | | 106 363 000.00 |
DD Legal reserve (1) | 744 000.00 | 229 000.00 | | 744 000.00 |
DG Other reserves | 36 434 000.00 | 20 685 000.00 | | 36 434 000.00 |
DL TOTAL (I) | 154 560 000.00 | 49 064 000.00 | | 154 560 000.00 |
DP Provisions for Risks | 63 589 000.00 | 64 574 000.00 | | 63 589 000.00 |
DR TOTAL (IV) | 212 333 000.00 | 149 112 000.00 | | 212 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 954 000.00 | 247 843 000.00 | | 46 954 000.00 |
DX Trade payables and related accounts | 219 177 000.00 | 93 315 000.00 | | 219 177 000.00 |
EA Other liabilities | 467 180 000.00 | 175 642 000.00 | | 467 180 000.00 |
EC TOTAL (IV) | 733 311 000.00 | 516 800 000.00 | | 733 311 000.00 |
EE Grand total (I to V) | 1 100 202 000.00 | 714 975 000.00 | | 1 100 202 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 815 000.00 | 9 461 000.00 | | -9 815 000.00 |
P9 TOTAL LIABILITIES | 148 744 000.00 | 84 538 000.00 | | 148 744 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 882 866 000.00 | |
FJ Net sales | | | 882 866 000.00 | |
FQ Other income | | | 20 270 000.00 | |
FR Total operating income (I) | | | 903 136 000.00 | |
FS Purchases of goods (including customs duties) | | | 366 603 000.00 | |
FX Taxes, duties, and similar payments | | | 13 568 000.00 | |
FZ Social Security Contributions | | | 299 618 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 192 000.00 | |
GE Other Expenses | | | 163 411 000.00 | |
GF Total Operating Expenses (II) | | | 890 391 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 469 000.00 | |
GU Total financial expenses (VI) | | | 10 469 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 719 000.00 | 1 063 000.00 | | 1 719 000.00 |
HH Total exceptional expenses (VIII) | 1 719 000.00 | 1 063 000.00 | | 1 719 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719 000.00 | -1 063 000.00 | | -1 719 000.00 |
HK Income tax | 9 794 000.00 | 2 178 000.00 | | 9 794 000.00 |
R6 Group Income (Consolidated Net Income) | -9 237 000.00 | 9 461 000.00 | | -9 237 000.00 |
R8 Net income, group share (parent company share) | -9 815 000.00 | 9 461 000.00 | | -9 815 000.00 |
