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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 553 209 000.00 | |
BH Other financial assets | | | 375 884 000.00 | |
BJ TOTAL (I) | | | 1 088 261 000.00 | |
BX Customers and related accounts | | | 406 536 000.00 | |
BZ Other receivables | | | 62 682 000.00 | |
CD Marketable securities | | | 4 000.00 | |
CH Prepaid expenses | | | 169 000.00 | |
CJ TOTAL (II) | | | 1 010 019 000.00 | |
CO Grand total (0 to V) | | | 2 098 317 000.00 | |
CS Evaluated investments - equity method | | | 617 598 000.00 | |
CW Deferred expenses or loan issuance costs | | | 3 078 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 982 000.00 | 34 766 000.00 | | 73 982 000.00 |
DB Share, merger, contribution premiums, etc. | 243 180 000.00 | 202 756 000.00 | | 243 180 000.00 |
DD Legal reserve (1) | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DH Retained earnings | -100 349 000.00 | -138 576 000.00 | | -100 349 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 227 000.00 | -43 219 000.00 | | -38 227 000.00 |
DK Regulated provisions | 5 091 000.00 | 5 091 000.00 | | 5 091 000.00 |
DL TOTAL (I) | 257 317 000.00 | 176 009 000.00 | | 257 317 000.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DT Other Bond Issues | 751 449 000.00 | 601 227 000.00 | | 751 449 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 000.00 | 1 283 000.00 | | 382 000.00 |
DX Trade payables and related accounts | 375 830 000.00 | 349 365 000.00 | | 375 830 000.00 |
DY Tax and social security liabilities | 1 341 000.00 | 379 000.00 | | 1 341 000.00 |
EA Other liabilities | 28 752 000.00 | 24 239 000.00 | | 28 752 000.00 |
EC TOTAL (IV) | 1 026 601 000.00 | 955 018 000.00 | | 1 026 601 000.00 |
EE Grand total (I to V) | 2 098 317 000.00 | 2 006 118 000.00 | | 2 098 317 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 950 511 000.00 | |
FQ Other income | | | -8 258 000.00 | |
FR Total operating income (I) | | | 3 894 000.00 | |
GF Total Operating Expenses (II) | | | 6 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 43 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 613 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -4 275 000.00 | | -24 000.00 |
HK Income tax | 7 498 000.00 | 5 810 000.00 | | 7 498 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 227 000.00 | -43 219 000.00 | | -38 227 000.00 |
R6 Group Income (Consolidated Net Income) | -68 720 000.00 | -68 779 000.00 | | -68 720 000.00 |
R8 Net income, group share (parent company share) | -69 275 000.00 | -69 310 000.00 | | -69 275 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 32 707 000.00 | 189 000.00 | | 32 707 000.00 |
8A Miscellaneous Loans and Financial Debts | 24 239 000.00 | 6 730 000.00 | 17 509 000.00 | 24 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 896 000.00 | 32 896 000.00 | 32 896 000.00 | 32 896 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 239 000.00 | 6 730 000.00 | 17 509 000.00 | 24 239 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
