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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 384 604.00 | | 384 604.00 | 384 604.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 12 611 280.00 | -4 216 058.00 | 8 395 222.00 | 12 611 280.00 |
AT Other tangible assets | 125 114 311.00 | -54 920 681.00 | 70 193 630.00 | 125 114 311.00 |
BH Other financial assets | 54 815.00 | | 54 815.00 | 54 815.00 |
BJ TOTAL (I) | 138 165 010.00 | -59 136 739.00 | 79 028 271.00 | 138 165 010.00 |
BX Customers and related accounts | 14 989 254.00 | -553 900.00 | 14 435 354.00 | 14 989 254.00 |
CF Cash and cash equivalents | 6 652 050.00 | | 6 652 050.00 | 6 652 050.00 |
CH Prepaid expenses | 3 593 309.00 | | 3 593 309.00 | 3 593 309.00 |
CJ TOTAL (II) | 56 958 324.00 | -1 454 462.00 | 55 503 862.00 | 56 958 324.00 |
CO Grand total (0 to V) | 195 123 334.00 | -60 591 201.00 | 134 532 133.00 | 195 123 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 99 415 809.00 | 108 249 208.00 | | 99 415 809.00 |
DL TOTAL (I) | 115 455 159.00 | 123 658 109.00 | | 115 455 159.00 |
DR TOTAL (IV) | 975 241.00 | 1 282 129.00 | | 975 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 981.00 | 6 934 180.00 | | 5 515 981.00 |
DX Trade payables and related accounts | 4 657 562.00 | 10 270 183.00 | | 4 657 562.00 |
EB Prepaid income (2) | 453 151.00 | 490 011.00 | | 453 151.00 |
EC TOTAL (IV) | 18 029 847.00 | 20 903 364.00 | | 18 029 847.00 |
EE Grand total (I to V) | 134 532 133.00 | 145 913 009.00 | | 134 532 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 106 314.00 | 4 886 976.00 | | 5 106 314.00 |
P7 LIABILITIES - Retained Earnings | 71 886.00 | 69 407.00 | | 71 886.00 |
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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 | | | 73 408 000.00 | |
FM Inventory production | | | 593 054 000.00 | |
FR Total operating income (I) | | | -519 646 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 688 492 000.00 | |
GU Total financial expenses (VI) | | | -174 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 1 206 544 000.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | -1 408 922 000.00 | -1 670 009 000.00 | | -1 408 922 000.00 |
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
R4 Income statement - Result for the financial year | -14 357 000.00 | 49 909 000.00 | | -14 357 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 3 785 000.00 | 4 744 000.00 | | 3 785 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
