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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 011 000.00 | |
AT Other tangible assets | | | 260 482 000.00 | |
BH Other financial assets | | | 1 222 000.00 | |
BJ TOTAL (I) | | | 262 714 000.00 | |
BL Raw materials, supplies | | | 14 776 000.00 | |
BX Customers and related accounts | | | 3 436 000.00 | |
BZ Other receivables | | | 4 671 000.00 | |
CD Marketable securities | | | 324 000.00 | |
CF Cash and cash equivalents | | | 26 886 000.00 | |
CJ TOTAL (II) | | | 50 093 000.00 | |
CO Grand total (0 to V) | | | 312 806 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 89 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DL TOTAL (I) | 85 122 000.00 | 251 704 000.00 | | 85 122 000.00 |
DO TOTAL (II) | 22 464 000.00 | 82 260 000.00 | | 22 464 000.00 |
DQ Provisions for Expenses | 2 625 000.00 | 7 719 000.00 | | 2 625 000.00 |
DR TOTAL (IV) | 2 625 000.00 | 7 719 000.00 | | 2 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 451 000.00 | 743 847 000.00 | | 187 451 000.00 |
DX Trade payables and related accounts | 1 876 000.00 | 9 637 000.00 | | 1 876 000.00 |
EA Other liabilities | 12 925 000.00 | 28 620 000.00 | | 12 925 000.00 |
EC TOTAL (IV) | 202 252 000.00 | 782 104 000.00 | | 202 252 000.00 |
EE Grand total (I to V) | 312 806 000.00 | 1 181 861 000.00 | | 312 806 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 84 978 000.00 | 251 502 000.00 | | 84 978 000.00 |
P3 TOTAL LIABILITIES | 22 464 000.00 | 82 260 000.00 | | 22 464 000.00 |
P5 LIABILITIES - Reserves | 343 000.00 | 58 074 000.00 | | 343 000.00 |
P7 LIABILITIES - Retained Earnings | 343 000.00 | 58 074 000.00 | | 343 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 719 000.00 | |
FJ Net sales | | | 36 719 000.00 | |
FQ Other income | | | 5 414 000.00 | |
FR Total operating income (I) | | | 42 133 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 000.00 | |
FX Taxes, duties, and similar payments | | | 3 395 000.00 | |
FZ Social Security Contributions | | | 6 689 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646 000.00 | |
GE Other Expenses | | | 15 023 000.00 | |
GF Total Operating Expenses (II) | | | 36 020 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 026 000.00 | |
GU Total financial expenses (VI) | | | 2 026 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 662 000.00 | 10 931 000.00 | | 662 000.00 |
HD Total exceptional income (VII) | 662 000.00 | 10 931 000.00 | | 662 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 000.00 | 10 931 000.00 | | 662 000.00 |
HK Income tax | 18 000.00 | -39 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | 4 529 000.00 | 23 381 000.00 | | 4 529 000.00 |
R8 Net income, group share (parent company share) | 4 529 000.00 | 23 381 000.00 | | 4 529 000.00 |
