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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 276 472 000.00 | |
AJ Other Intangible Assets | | | 1 235 440 000.00 | |
AT Other tangible assets | | | 3 993 000.00 | |
BH Other financial assets | | | 2 759 000.00 | |
BJ TOTAL (I) | | | 1 518 665 000.00 | |
BN Goods in progress | | | 87 418 000.00 | |
BX Customers and related accounts | | | 579 311 000.00 | |
BZ Other receivables | | | 101 389 000.00 | |
CF Cash and cash equivalents | | | 112 412 000.00 | |
CH Prepaid expenses | | | 14 160 000.00 | |
CJ TOTAL (II) | | | 894 690 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 317 000.00 | | | 7 317 000.00 |
DB Share, merger, contribution premiums, etc. | 733 082 000.00 | | | 733 082 000.00 |
DG Other reserves | 14 453 000.00 | | | 14 453 000.00 |
DL TOTAL (I) | 717 736 000.00 | | | 717 736 000.00 |
DP Provisions for Risks | 1 179 000.00 | | | 1 179 000.00 |
DR TOTAL (IV) | 300 087 000.00 | | | 300 087 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 176 000.00 | | | 51 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 324 000.00 | | | 652 324 000.00 |
DX Trade payables and related accounts | 558 950 000.00 | | | 558 950 000.00 |
DY Tax and social security liabilities | 93 614 000.00 | | | 93 614 000.00 |
EA Other liabilities | 15 919 000.00 | | | 15 919 000.00 |
EB Prepaid income (2) | 20 594 000.00 | | | 20 594 000.00 |
EC TOTAL (IV) | 1 692 664 000.00 | | | 1 692 664 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -37 116 000.00 | | | -37 116 000.00 |
P7 LIABILITIES - Retained Earnings | 2 954 000.00 | | | 2 954 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 298 908 000.00 | | | 298 908 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 1 027 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 154 887 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179 000.00 | |
GE Other Expenses | | | 167 781 000.00 | |
GF Total Operating Expenses (II) | | | 325 847 000.00 | |
GG - OPERATING RESULT (I - II) | | | 42 952 000.00 | |
GU Total financial expenses (VI) | | | 48 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 619 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 666 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 438 000.00 | | | 27 438 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 438 000.00 | | | -27 438 000.00 |
HK Income tax | -3 174 000.00 | | | -3 174 000.00 |
R6 Group Income (Consolidated Net Income) | -36 279 000.00 | | | -36 279 000.00 |
R7 Share of minority interests (Non-group income) | 837 000.00 | | | 837 000.00 |
R8 Net income, group share (parent company share) | -37 116 000.00 | | | -37 116 000.00 |
