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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 1 325 163 000.00 | |
AT Other tangible assets | | | 417 685 000.00 | |
BH Other financial assets | | | 43 240 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 330 708 000.00 | |
BX Customers and related accounts | | | 211 282 000.00 | |
BZ Other receivables | | | 165 924 000.00 | |
CD Marketable securities | | | 7 283 000.00 | |
CF Cash and cash equivalents | | | 405 908 000.00 | |
CJ TOTAL (II) | | | 1 121 105 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 4 213 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 000.00 | | | 2 528 000.00 |
DB Share, merger, contribution premiums, etc. | 250 255 000.00 | | | 250 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 000.00 | | | -47 000.00 |
DK Regulated provisions | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 234 060 000.00 | | | 234 060 000.00 |
DO TOTAL (II) | 1 047 604 000.00 | | | 1 047 604 000.00 |
DR TOTAL (IV) | 7 505 000.00 | | | 7 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 140 010 000.00 | | | 140 010 000.00 |
EA Other liabilities | 291 506 000.00 | | | 291 506 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -12 029 000.00 | | | -12 029 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 694 000.00 | | | -6 694 000.00 |
P3 TOTAL LIABILITIES | 1 047 604 000.00 | | | 1 047 604 000.00 |
P5 LIABILITIES - Reserves | 944 076 000.00 | | | 944 076 000.00 |
P7 LIABILITIES - Retained Earnings | 944 076 000.00 | | | 944 076 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 505 000.00 | | | 7 505 000.00 |
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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 | | | 1 040 288 000.00 | |
FJ Net sales | | | 1 040 288 000.00 | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 574 000.00 | |
GE Other Expenses | | | 799 108 000.00 | |
GF Total Operating Expenses (II) | | | 24 000.00 | |
GG - OPERATING RESULT (I - II) | | | 241 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 481 000.00 | | | 9 481 000.00 |
HH Total exceptional expenses (VIII) | 9 504 000.00 | | | 9 504 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 144 000.00 | | | -31 144 000.00 |
HK Income tax | -8 519 000.00 | | | -8 519 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 000.00 | | | 9 481 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 000.00 | | | 9 528 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 000.00 | | | -47 000.00 |
R6 Group Income (Consolidated Net Income) | -31 843 000.00 | | | -31 843 000.00 |
R7 Share of minority interests (Non-group income) | 25 149 000.00 | | | 25 149 000.00 |
R8 Net income, group share (parent company share) | -6 694 000.00 | | | -6 694 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 1 000.00 | | 5 000.00 |
