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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 211 167 007.00 | | 211 167 007.00 | 211 167 007.00 |
AJ Other Intangible Assets | 56 081 314.00 | 26 369 715.00 | 29 711 599.00 | 56 081 314.00 |
AT Other tangible assets | 169 083 188.00 | 88 953 055.00 | 80 130 133.00 | 169 083 188.00 |
BH Other financial assets | 417 538.00 | | 417 538.00 | 417 538.00 |
BJ TOTAL (I) | 436 749 047.00 | 115 322 770.00 | 321 426 277.00 | 436 749 047.00 |
BN Goods in progress | 7 019 633.00 | 525 851.00 | 6 493 782.00 | 7 019 633.00 |
BX Customers and related accounts | 16 772 500.00 | 786 441.00 | 15 986 059.00 | 16 772 500.00 |
BZ Other receivables | 17 148 565.00 | | 17 148 565.00 | 17 148 565.00 |
CF Cash and cash equivalents | 11 459 101.00 | | 11 459 101.00 | 11 459 101.00 |
CJ TOTAL (II) | 52 399 799.00 | 1 312 292.00 | 51 087 507.00 | 52 399 799.00 |
CO Grand total (0 to V) | 489 148 846.00 | 116 635 062.00 | 372 513 784.00 | 489 148 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 787 678.00 | | | 8 787 678.00 |
DB Share, merger, contribution premiums, etc. | 77 212 614.00 | | | 77 212 614.00 |
DL TOTAL (I) | 72 340 621.00 | | | 72 340 621.00 |
DP Provisions for Risks | 1 005 235.00 | | | 1 005 235.00 |
DR TOTAL (IV) | 1 005 235.00 | | | 1 005 235.00 |
DT Other Bond Issues | 268 280 907.00 | | | 268 280 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618 368.00 | | | 4 618 368.00 |
DX Trade payables and related accounts | 8 188 791.00 | | | 8 188 791.00 |
EA Other liabilities | 18 238 170.00 | | | 18 238 170.00 |
EC TOTAL (IV) | 299 326 236.00 | | | 299 326 236.00 |
EE Grand total (I to V) | 372 513 784.00 | | | 372 513 784.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 659 671.00 | | | -13 659 671.00 |
P5 LIABILITIES - Reserves | -158 308.00 | | | -158 308.00 |
P7 LIABILITIES - Retained Earnings | -158 308.00 | | | -158 308.00 |
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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 | | | 63 796 772.00 | |
FJ Net sales | | | 63 796 772.00 | |
FQ Other income | | | 20 433 154.00 | |
FR Total operating income (I) | | | 84 229 926.00 | |
FS Purchases of goods (including customs duties) | | | 35 350 350.00 | |
FX Taxes, duties, and similar payments | | | 1 823 233.00 | |
FZ Social Security Contributions | | | 26 682 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 563 308.00 | |
GE Other Expenses | | | 121 448.00 | |
GF Total Operating Expenses (II) | | | 83 541 128.00 | |
GG - OPERATING RESULT (I - II) | | | 688 798.00 | |
GO Net income from sales of marketable securities | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 18 130 960.00 | |
GT Net expenses on sales of marketable securities | | | 154 656.00 | |
GU Total financial expenses (VI) | | | 18 285 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 283 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 595 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521 797.00 | | | 521 797.00 |
HH Total exceptional expenses (VIII) | 521 797.00 | | | 521 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 797.00 | | | -521 797.00 |
HK Income tax | 4 139 144.00 | | | 4 139 144.00 |
R5 Net income of consolidated companies | -13 977 737.00 | | | -13 977 737.00 |
R6 Group Income (Consolidated Net Income) | -13 977 737.00 | | | -13 977 737.00 |
R7 Share of minority interests (Non-group income) | 318 065.00 | | | 318 065.00 |
R8 Net income, group share (parent company share) | -13 659 671.00 | | | -13 659 671.00 |
