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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 048 600 000.00 | |
AJ Other Intangible Assets | | | 311 846 000.00 | |
AT Other tangible assets | | | 200 980 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 108 710 000.00 | |
BJ TOTAL (I) | | | 1 670 136 000.00 | |
BN Goods in progress | | | 149 648 000.00 | |
BX Customers and related accounts | | | 1 154 000.00 | |
BZ Other receivables | | | 697 310 000.00 | |
CF Cash and cash equivalents | | | 300 209 000.00 | |
CH Prepaid expenses | | | 199 000.00 | |
CJ TOTAL (II) | | | 1 147 167 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 915 681 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 049 000.00 | 9 049 000.00 | | 9 049 000.00 |
DB Share, merger, contribution premiums, etc. | 792 160 000.00 | 861 842 000.00 | | 792 160 000.00 |
DH Retained earnings | -1 383 000.00 | 3 081 000.00 | | -1 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464 000.00 | 3 762 000.00 | | 4 464 000.00 |
DK Regulated provisions | 1 229 000.00 | 2 004 000.00 | | 1 229 000.00 |
DL TOTAL (I) | 692 674 000.00 | 802 675 000.00 | | 692 674 000.00 |
DP Provisions for Risks | 140 616 000.00 | 145 384 000.00 | | 140 616 000.00 |
DR TOTAL (IV) | 232 920 000.00 | 249 910 000.00 | | 232 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 192 000.00 | 815 290 000.00 | | 1 080 192 000.00 |
DX Trade payables and related accounts | 397 016 000.00 | 469 348 000.00 | | 397 016 000.00 |
DY Tax and social security liabilities | 411 055 000.00 | 412 109 000.00 | | 411 055 000.00 |
EA Other liabilities | 411 055 000.00 | 412 109 000.00 | | 411 055 000.00 |
EC TOTAL (IV) | 1 888 263 000.00 | 1 696 747 000.00 | | 1 888 263 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 3 065 000.00 | -681 000.00 | | 3 065 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -111 600 000.00 | -67 535 000.00 | | -111 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 92 304 000.00 | 104 526 000.00 | | 92 304 000.00 |
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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 | | | 1 610 235 000.00 | |
FJ Net sales | | | 1 610 235 000.00 | |
FR Total operating income (I) | | | 1 610 235 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 237 000.00 | |
FW Other purchases and external expenses | | | 260 892 000.00 | |
FY Salaries and Wages | | | 4 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 687 000.00 | |
GE Other Expenses | | | 1 414 000.00 | |
GF Total Operating Expenses (II) | | | 1 617 566 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 68 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 074 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 405 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 011 000.00 | -9 830 000.00 | | -10 011 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464 000.00 | 3 762 000.00 | | 4 464 000.00 |
R6 Group Income (Consolidated Net Income) | -112 290 000.00 | -67 959 000.00 | | -112 290 000.00 |
R8 Net income, group share (parent company share) | -111 600 000.00 | -67 535 000.00 | | -111 600 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
