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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1 426 800.00 | |
028 Tangible Assets | | | 62 300.00 | |
040 Financial Assets | | | 284 446 100.00 | |
044 Total Fixed Assets | | | 285 935 200.00 | |
068 Receivables – Trade and related accounts | | | 6 148 100.00 | |
084 Cash | | | 48 563 400.00 | |
096 Total Current Assets + Prepaid Expenses | | | 54 711 500.00 | |
110 Total Assets | | | 340 646 700.00 | |
120 Share or Individual Capital | | | 31 106 700.00 | |
126 Legal Reserve | | | 3 110 700.00 | |
130 Regulated Reserves | | | 1 006 700.00 | |
132 Other Reserves | | | 263 782 580.00 | |
136 Profit for the Year | | | -8 708 900.00 | |
142 Total Equity - Total I | | | 303 710 000.00 | |
156 Loans and similar debts | | | 33 739 600.00 | |
176 Total debts | | | 34 661 500.00 | |
180 Liabilities Total | | | 340 646 700.00 | |
A2 TOTAL ASSETS | | | 15 187 800.00 | |
AJ Other Intangible Assets | | | 88 281 400.00 | |
AT Other tangible assets | | | 492 220 000.00 | |
BH Other financial assets | | | 66 886 000.00 | |
BJ TOTAL (I) | | | 1 610 423 000.00 | |
BL Raw materials, supplies | | | 606 844 000.00 | |
BX Customers and related accounts | | | 10 302 000.00 | |
BZ Other receivables | | | 1 398 335 000.00 | |
CF Cash and cash equivalents | | | 1 212 325 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 483 823 000.00 | |
CS Evaluated investments - equity method | | | 16 626 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 590 400.00 | 446 100.00 | | 590 400.00 |
256 Provisions | -424 800.00 | 8 700.00 | | -424 800.00 |
270 Operating profit | -1 844 800.00 | 4 085 300.00 | | -1 844 800.00 |
290 Exceptional income | 2 069 800.00 | 62 010 600.00 | | 2 069 800.00 |
306 Income tax's | 130 100.00 | -10 356 900.00 | | 130 100.00 |
310 Profit or loss | -8 708 900.00 | 46 080 200.00 | | -8 708 900.00 |
DA Share or individual capital | 31 106 700.00 | 31 106 700.00 | | 31 106 700.00 |
DB Share, merger, contribution premiums, etc. | 13 412 300.00 | 13 412 300.00 | | 13 412 300.00 |
DD Legal reserve (1) | 295 648 100.00 | 215 952 200.00 | | 295 648 100.00 |
DL TOTAL (I) | 317 893 400.00 | 343 173 600.00 | | 317 893 400.00 |
DP Provisions for Risks | 2 275 200.00 | 200 000.00 | | 2 275 200.00 |
DR TOTAL (IV) | 5 846 700.00 | 232 700.00 | | 5 846 700.00 |
DU Loans and Debts from Credit Institutions (3) | 32 878 700.00 | 40 111 400.00 | | 32 878 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 221 000.00 | 6 400 500.00 | | 91 221 000.00 |
DX Trade payables and related accounts | 30 107 100.00 | 26 277 500.00 | | 30 107 100.00 |
EA Other liabilities | 5 843 400.00 | 11 827 500.00 | | 5 843 400.00 |
EC TOTAL (IV) | 160 050 100.00 | 87 522 800.00 | | 160 050 100.00 |
EE Grand total (I to V) | 483 823 000.00 | 430 962 300.00 | | 483 823 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 273 700.00 | 82 702 400.00 | | -22 273 700.00 |
P7 LIABILITIES - Retained Earnings | 33 100.00 | 32 700.00 | | 33 100.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 571 500.00 | 2 938 700.00 | | 3 571 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
FJ Net sales | | | 222 925 600.00 | |
FQ Other income | | | 568 100.00 | |
FR Total operating income (I) | | | 223 493 700.00 | |
FS Purchases of goods (including customs duties) | | | 144 891 200.00 | |
FW Other purchases and external expenses | | | 17 182 800.00 | |
FX Taxes, duties, and similar payments | | | 2 921 300.00 | |
FZ Social Security Contributions | | | 34 787 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222 700.00 | |
GB Operating Expenses - Provisions | | | 6 493 600.00 | |
GG - OPERATING RESULT (I - II) | | | -24 837 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -665 700.00 | -11 722 300.00 | | -665 700.00 |
R4 Income statement - Result for the financial year | 293 700.00 | 187 300.00 | | 293 700.00 |
R6 Group Income (Consolidated Net Income) | -22 274 000.00 | 82 702 200.00 | | -22 274 000.00 |
R7 Share of minority interests (Non-group income) | -200.00 | -300.00 | | -200.00 |
R8 Net income, group share (parent company share) | 82 702 400.00 | 22 273 700.00 | | 82 702 400.00 |
