| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 539 414 000.00 | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | 28 543.00 | |
BH Other financial assets | | | 375 339.00 | |
BJ TOTAL (I) | | | 1 093 863 000.00 | |
BX Customers and related accounts | | | 570.00 | |
BZ Other receivables | | | 47 005.00 | |
CD Marketable securities | | | 12.00 | |
CH Prepaid expenses | | | 130.00 | |
CJ TOTAL (II) | | | 947 493 000.00 | |
CO Grand total (0 to V) | | | 2 041 356 000.00 | |
CU Other investments | | | 617 598.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 766 000.00 | 34 766 000.00 | | 34 766 000.00 |
DB Share, merger, contribution premiums, etc. | 226 521 000.00 | 368 908 000.00 | | 226 521 000.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DH Retained earnings | -76 086.00 | -51 784.00 | | -76 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 302.00 | -24 263.00 | | -24 302.00 |
DK Regulated provisions | 5 091.00 | 5 091.00 | | 5 091.00 |
DL TOTAL (I) | 238 783.00 | 265 174.00 | | 238 783.00 |
DR TOTAL (IV) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 318 327 000.00 | 325 773 000.00 | | 318 327 000.00 |
DY Tax and social security liabilities | 1 962.00 | 2 894.00 | | 1 962.00 |
EC TOTAL (IV) | 1 740 564 000.00 | 1 779 797 000.00 | | 1 740 564 000.00 |
EE Grand total (I to V) | 2 041 356 000.00 | 2 126 251 000.00 | | 2 041 356 000.00 |
P1 LIABILITIES - Equity | 7 894 000.00 | 2 388 000.00 | | 7 894 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 398 000.00 | -140 888 000.00 | | -30 398 000.00 |
P7 LIABILITIES - Retained Earnings | 10 809 000.00 | 10 394 000.00 | | 10 809 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 200 000.00 | 70 887 000.00 | | 51 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 779 199 000.00 | |
FR Total operating income (I) | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | -5 682.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634 000.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | -41 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 943 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 309 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 883.00 | | |
HK Income tax | 17 863.00 | 15 115.00 | | 17 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 263.00 | -24 302.00 | | -24 263.00 |
R6 Group Income (Consolidated Net Income) | -29 652 000.00 | -139 688 000.00 | | -29 652 000.00 |
R7 Share of minority interests (Non-group income) | 746 000.00 | 1 200 000.00 | | 746 000.00 |
R8 Net income, group share (parent company share) | -30 398 000.00 | -140 888 000.00 | | -30 398 000.00 |
