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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 581 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 23 736 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 148 532 000.00 | |
BZ Other receivables | | | 86 415 000.00 | |
CF Cash and cash equivalents | | | 320 263 000.00 | |
CJ TOTAL (II) | | | 555 210 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 48 061 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 701 000.00 | 820 091 000.00 | | 855 701 000.00 |
DB Share, merger, contribution premiums, etc. | 2 039 819 000.00 | 2 129 169 000.00 | | 2 039 819 000.00 |
DG Other reserves | 617 412 000.00 | 528 543 000.00 | | 617 412 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 8 490 000.00 | 7 523 000.00 | | 8 490 000.00 |
DR TOTAL (IV) | 8 490 000.00 | 7 523 000.00 | | 8 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 27 773 000.00 | 28 855 000.00 | | 27 773 000.00 |
DY Tax and social security liabilities | 56 004 000.00 | 49 356 000.00 | | 56 004 000.00 |
DZ Fixed asset liabilities and related accounts | 86 231 000.00 | 81 674 000.00 | | 86 231 000.00 |
EA Other liabilities | 272 950 000.00 | 268 152 000.00 | | 272 950 000.00 |
EC TOTAL (IV) | 513 080 000.00 | 402 452 000.00 | | 513 080 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 198 755 000.00 | 108 213 000.00 | | 198 755 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 349 744 000.00 | |
FJ Net sales | | | 349 744 000.00 | |
FQ Other income | | | 79 621 000.00 | |
FR Total operating income (I) | | | 429 365 000.00 | |
FW Other purchases and external expenses | | | 50 949 000.00 | |
FZ Social Security Contributions | | | 268 458 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849 000.00 | |
GG - OPERATING RESULT (I - II) | | | -122 861 000.00 | |
GO Net income from sales of marketable securities | | | 917 000.00 | |
GP Total financial income (V) | | | 917 000.00 | |
GT Net expenses on sales of marketable securities | | | 57 634 000.00 | |
GU Total financial expenses (VI) | | | 57 634 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 481 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -196 000.00 | 25 277 000.00 | | -196 000.00 |
R6 Group Income (Consolidated Net Income) | -198 286 000.00 | 108 404 000.00 | | -198 286 000.00 |
R7 Share of minority interests (Non-group income) | 469 000.00 | 191 000.00 | | 469 000.00 |
R8 Net income, group share (parent company share) | -198 755 000.00 | 108 213 000.00 | | -198 755 000.00 |
