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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 332 954 000.00 | |
AJ Other Intangible Assets | | | 1 976 000.00 | |
AT Other tangible assets | | | 168 152 000.00 | |
BH Other financial assets | | | 178 000.00 | |
BJ TOTAL (I) | | | 503 260 000.00 | |
BN Goods in progress | | | 27 437 000.00 | |
BX Customers and related accounts | | | 37 742 000.00 | |
BZ Other receivables | | | 23 476 000.00 | |
CD Marketable securities | | | 6 897 000.00 | |
CF Cash and cash equivalents | | | 29 756 000.00 | |
CJ TOTAL (II) | | | 125 309 000.00 | |
CO Grand total (0 to V) | | | 628 569 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 370 000.00 | 129 370 000.00 | | 129 370 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | -31 277 000.00 | -3 879 000.00 | | -31 277 000.00 |
DL TOTAL (I) | 80 082 000.00 | 98 223 000.00 | | 80 082 000.00 |
DO TOTAL (II) | 6 000.00 | | | 6 000.00 |
DP Provisions for Risks | 2 414 000.00 | 2 156 000.00 | | 2 414 000.00 |
DR TOTAL (IV) | 10 789 000.00 | 13 880 000.00 | | 10 789 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 624 000.00 | 427 762 000.00 | | 434 624 000.00 |
DX Trade payables and related accounts | 18 930 000.00 | 15 233 000.00 | | 18 930 000.00 |
EB Prepaid income (2) | 84 138 000.00 | 42 931 000.00 | | 84 138 000.00 |
EC TOTAL (IV) | 537 692 000.00 | 485 926 000.00 | | 537 692 000.00 |
EE Grand total (I to V) | 628 569 000.00 | 598 028 000.00 | | 628 569 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 141 000.00 | -27 398 000.00 | | -18 141 000.00 |
P3 TOTAL LIABILITIES | 6 000.00 | | | 6 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 375 000.00 | 11 724 000.00 | | 8 375 000.00 |
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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 | | | 219 760 000.00 | |
FJ Net sales | | | 219 760 000.00 | |
FQ Other income | | | 2 448 000.00 | |
FR Total operating income (I) | | | 222 208 000.00 | |
FS Purchases of goods (including customs duties) | | | 79 078 000.00 | |
FW Other purchases and external expenses | | | 59 424 000.00 | |
FX Taxes, duties, and similar payments | | | 3 696 000.00 | |
FZ Social Security Contributions | | | 45 541 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 142 000.00 | |
GF Total Operating Expenses (II) | | | 208 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327 000.00 | |
GO Net income from sales of marketable securities | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GT Net expenses on sales of marketable securities | | | 29 825 000.00 | |
GU Total financial expenses (VI) | | | 29 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 809 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 482 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 000.00 | 200 000.00 | | 173 000.00 |
HD Total exceptional income (VII) | 173 000.00 | 200 000.00 | | 173 000.00 |
HE Exceptional expenses on management operations | 244 000.00 | 245 000.00 | | 244 000.00 |
HH Total exceptional expenses (VIII) | 244 000.00 | 245 000.00 | | 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 000.00 | -45 000.00 | | -71 000.00 |
HK Income tax | 1 587 000.00 | -5 089 000.00 | | 1 587 000.00 |
R5 Net income of consolidated companies | -18 141 000.00 | -27 398 000.00 | | -18 141 000.00 |
R6 Group Income (Consolidated Net Income) | -18 141 000.00 | -27 398 000.00 | | -18 141 000.00 |
