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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 253 689 000.00 | |
AT Other tangible assets | | | 99 020 000.00 | |
BH Other financial assets | | | 6 623 000.00 | |
BJ TOTAL (I) | | | 359 332 000.00 | |
BL Raw materials, supplies | | | 7 000.00 | |
BX Customers and related accounts | | | 47 799 000.00 | |
BZ Other receivables | | | 42 460 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 20 466 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 110 732 000.00 | |
CO Grand total (0 to V) | | | 470 064 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 899 000.00 | 62 899 000.00 | | 62 899 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DG Other reserves | 25 227 000.00 | 1 527 000.00 | | 25 227 000.00 |
DK Regulated provisions | | 21 881 000.00 | | |
DL TOTAL (I) | 91 392 000.00 | 87 631 000.00 | | 91 392 000.00 |
DP Provisions for Risks | | 5 805 000.00 | | |
DQ Provisions for Expenses | 3 057 000.00 | | | 3 057 000.00 |
DR TOTAL (IV) | 3 057 000.00 | 5 805 000.00 | | 3 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 055 000.00 | 169 854 000.00 | | 198 055 000.00 |
DX Trade payables and related accounts | 21 131 000.00 | 22 935 000.00 | | 21 131 000.00 |
DY Tax and social security liabilities | | 22 570 000.00 | | |
DZ Fixed asset liabilities and related accounts | | -589 000.00 | | |
EA Other liabilities | 77 060 000.00 | 47 641 000.00 | | 77 060 000.00 |
EB Prepaid income (2) | | 5 126 000.00 | | |
EC TOTAL (IV) | 296 246 000.00 | 267 537 000.00 | | 296 246 000.00 |
EE Grand total (I to V) | 470 064 000.00 | 440 127 000.00 | | 470 064 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 678 000.00 | 735 000.00 | | 2 678 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 79 370 000.00 | 79 153 000.00 | | 79 370 000.00 |
P7 LIABILITIES - Retained Earnings | 79 370 000.00 | 79 153 000.00 | | 79 370 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 005 000.00 | |
FJ Net sales | | | 212 005 000.00 | |
FQ Other income | | | 17 321 000.00 | |
FR Total operating income (I) | | | 229 326 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 366 000.00 | |
FX Taxes, duties, and similar payments | | | 8 482 000.00 | |
FZ Social Security Contributions | | | 119 304 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612 000.00 | |
GE Other Expenses | | | 56 028 000.00 | |
GF Total Operating Expenses (II) | | | 204 792 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 534 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 699 000.00 | |
GU Total financial expenses (VI) | | | 15 699 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 699 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 835 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 924 000.00 | 2 328 000.00 | | 5 924 000.00 |
HH Total exceptional expenses (VIII) | 5 924 000.00 | 2 328 000.00 | | 5 924 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924 000.00 | -2 328 000.00 | | -5 924 000.00 |
HK Income tax | 1 192 000.00 | 1 317 000.00 | | 1 192 000.00 |
R5 Net income of consolidated companies | 707 000.00 | 1 396 000.00 | | 707 000.00 |
R6 Group Income (Consolidated Net Income) | 707 000.00 | 1 396 000.00 | | 707 000.00 |
R7 Share of minority interests (Non-group income) | 296 000.00 | 661 000.00 | | 296 000.00 |
R8 Net income, group share (parent company share) | 411 000.00 | 735 000.00 | | 411 000.00 |
