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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 81 849 000.00 | |
AJ Other Intangible Assets | | | 91 833 000.00 | |
AL Advances and down payments on intangible assets. | | | 48 037.00 | |
AT Other tangible assets | | | 1 083 369.00 | |
BH Other financial assets | | | 609 208 551.00 | |
BJ TOTAL (I) | | | 610 339 957.00 | |
BN Goods in progress | | | 403 132 000.00 | |
BX Customers and related accounts | | | 3 269 873.00 | |
BZ Other receivables | | | 140 363 194.00 | |
CF Cash and cash equivalents | | | 13 203 159.00 | |
CH Prepaid expenses | | | 117 607.00 | |
CJ TOTAL (II) | | | 156 953 833.00 | |
CN Currency translation adjustments (V) | | | 6 238.00 | |
CO Grand total (0 to V) | | | 767 300 028.00 | |
CU Other investments | | | 5 536 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 403 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 510 414.00 | 317 877 593.00 | | 339 510 414.00 |
DG Other reserves | 394 534 000.00 | 350 878 000.00 | | 394 534 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 357 455.00 | 30 347 237.00 | | -28 357 455.00 |
DL TOTAL (I) | 311 152 959.00 | 348 224 830.00 | | 311 152 959.00 |
DP Provisions for Risks | 486 239.00 | 233 146.00 | | 486 239.00 |
DR TOTAL (IV) | 486 239.00 | 233 146.00 | | 486 239.00 |
DU Loans and Debts from Credit Institutions (3) | 230 413 142.00 | 214 246 211.00 | | 230 413 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 494 291.00 | 203 994 377.00 | | 221 494 291.00 |
DX Trade payables and related accounts | 1 073 298.00 | 1 640 063.00 | | 1 073 298.00 |
EA Other liabilities | 2 671 410.00 | 2 760 359.00 | | 2 671 410.00 |
EB Prepaid income (2) | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 455 660 808.00 | 422 641 010.00 | | 455 660 808.00 |
ED (V) | 22.00 | 120.00 | | 22.00 |
EE Grand total (I to V) | 767 300 028.00 | 771 099 106.00 | | 767 300 028.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 119 000.00 | 1 975 000.00 | | -20 119 000.00 |
P5 LIABILITIES - Reserves | 44 484 000.00 | 46 447 000.00 | | 44 484 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 130 000.00 | -1 968 000.00 | | -6 130 000.00 |
P7 LIABILITIES - Retained Earnings | 38 354 000.00 | 44 478 000.00 | | 38 354 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 599 000.00 | 14 320 000.00 | | 22 599 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 71 493 000.00 | |
FR Total operating income (I) | | | 14 992 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 731 000.00 | |
FW Other purchases and external expenses | | | 425 617 000.00 | |
FX Taxes, duties, and similar payments | | | 32 905 000.00 | |
FZ Social Security Contributions | | | 835 348 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 369 000.00 | |
GB Operating Expenses - Provisions | | | 13 283 000.00 | |
GE Other Expenses | | | 11 691 000.00 | |
GF Total Operating Expenses (II) | | | 24 112 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 119 447.00 | |
GI Supported loss or transferred profit (IV) | | | 38 277.00 | |
GP Total financial income (V) | | | 38 015 126.00 | |
GT Net expenses on sales of marketable securities | | | 14 422 000.00 | |
GU Total financial expenses (VI) | | | 73 063 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 048 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 206 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249 350.00 | 568 662.00 | | 249 350.00 |
HH Total exceptional expenses (VIII) | 253 217.00 | 588 098.00 | | 253 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -19 436.00 | | -3 867.00 |
HK Income tax | -15 852 884.00 | -10 669 342.00 | | -15 852 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 257 304.00 | 60 957 622.00 | | 53 257 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 614 759.00 | 30 610 385.00 | | 81 614 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 357 455.00 | 30 347 237.00 | | -28 357 455.00 |
R4 Income statement - Result for the financial year | -48 880 000.00 | -9 863 000.00 | | -48 880 000.00 |
R8 Net income, group share (parent company share) | -20 119 000.00 | 1 975 000.00 | | -20 119 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 225 247 666.00 | 225 247 666.00 | | 225 247 666.00 |
UT Other financial assets | 9 839 197.00 | 9 752 989.00 | 86 208.00 | 9 839 197.00 |
VG Loans with a maturity of up to one year at origin | 230 413 142.00 | 16 373 142.00 | 214 040 000.00 | 230 413 142.00 |
VS Prepaid expenses | 159 547 827.00 | 159 547 827.00 | | 159 547 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 387 024.00 | 169 300 816.00 | 86 208.00 | 169 387 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 660 808.00 | 241 620 808.00 | 214 040 000.00 | 455 660 808.00 |
