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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 424 153 323.00 | | 424 153 323.00 | 424 153 323.00 |
AJ Other Intangible Assets | 194 019 933.00 | 1 750 885.00 | 192 269 048.00 | 194 019 933.00 |
AT Other tangible assets | 214 279 557.00 | 88 529 131.00 | 125 750 426.00 | 214 279 557.00 |
BH Other financial assets | 8 937 120.00 | | 8 937 120.00 | 8 937 120.00 |
BJ TOTAL (I) | 218 824 496.00 | | 218 824 496.00 | 218 824 496.00 |
BN Goods in progress | 4 725 634.00 | 15 647.00 | 4 709 987.00 | 4 725 634.00 |
BX Customers and related accounts | 15 356 900.00 | 1 908 238.00 | 13 448 662.00 | 15 356 900.00 |
BZ Other receivables | 46 330 467.00 | 883 668.00 | 45 446 799.00 | 46 330 467.00 |
CD Marketable securities | 61 645.00 | | 61 645.00 | 61 645.00 |
CF Cash and cash equivalents | 77 519.00 | | 77 519.00 | 77 519.00 |
CJ TOTAL (II) | 77 519.00 | | 77 519.00 | 77 519.00 |
CO Grand total (0 to V) | 218 902 015.00 | | 218 902 015.00 | 218 902 015.00 |
CU Other investments | 218 824 496.00 | | 218 824 496.00 | 218 824 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 923 496.00 | 218 923 496.00 | | 218 923 496.00 |
DG Other reserves | 884 051.00 | | | 884 051.00 |
DH Retained earnings | -22 956.00 | | | -22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 818.00 | -22 956.00 | | -34 818.00 |
DL TOTAL (I) | 218 865 722.00 | 218 900 540.00 | | 218 865 722.00 |
DP Provisions for Risks | 5 580 740.00 | 6 674 604.00 | | 5 580 740.00 |
DR TOTAL (IV) | 5 580 740.00 | 6 674 604.00 | | 5 580 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 295 984.00 | 271 696 357.00 | | 348 295 984.00 |
DX Trade payables and related accounts | 36 293.00 | 22 956.00 | | 36 293.00 |
EA Other liabilities | 101 916 457.00 | 46 236 071.00 | | 101 916 457.00 |
EC TOTAL (IV) | 36 293.00 | 22 956.00 | | 36 293.00 |
EE Grand total (I to V) | 218 902 015.00 | 218 923 496.00 | | 218 902 015.00 |
EG Accrued income and payables due within one year | 36 293.00 | 22 956.00 | | 36 293.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 347 497.00 | -16 528.00 | | -1 347 497.00 |
P5 LIABILITIES - Reserves | 166 945 363.00 | 165 326 463.00 | | 166 945 363.00 |
P7 LIABILITIES - Retained Earnings | 166 945 363.00 | 165 326 463.00 | | 166 945 363.00 |
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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 | | | 263 988 151.00 | |
FJ Net sales | | | 263 988 151.00 | |
FQ Other income | | | 11 326 261.00 | |
FR Total operating income (I) | | | 275 314 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 467 406.00 | |
FW Other purchases and external expenses | | | 34 818.00 | |
FX Taxes, duties, and similar payments | | | 8 562 263.00 | |
FY Salaries and Wages | | | 141 939 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432 017.00 | |
GE Other Expenses | | | 886 467.00 | |
GF Total Operating Expenses (II) | | | 34 818.00 | |
GG - OPERATING RESULT (I - II) | | | -34 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 941 722.00 | |
GU Total financial expenses (VI) | | | 11 941 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 177 350.00 | | | 3 177 350.00 |
HH Total exceptional expenses (VIII) | 3 177 350.00 | | | 3 177 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177 350.00 | | | -3 177 350.00 |
HK Income tax | 3 027 382.00 | 6 428.00 | | 3 027 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 818.00 | 22 956.00 | | 34 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 818.00 | -22 956.00 | | -34 818.00 |
R3 Income Statement - Technical Result | 149 939.00 | | | 149 939.00 |
R5 Net income of consolidated companies | -2 087 212.00 | -16 528.00 | | -2 087 212.00 |
R6 Group Income (Consolidated Net Income) | -1 937 273.00 | -16 528.00 | | -1 937 273.00 |
R7 Share of minority interests (Non-group income) | 589 775.00 | | | 589 775.00 |
R8 Net income, group share (parent company share) | -1 347 497.00 | -16 528.00 | | -1 347 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 824 496.00 | | | 218 824 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 824 496.00 | |
I4 DECREASES Grand Total | | | 218 824 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 824 496.00 | | | 218 824 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 293.00 | 36 293.00 | | 36 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 293.00 | 36 293.00 | | 36 293.00 |
