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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 172 807 000.00 | |
AJ Other Intangible Assets | | | 25 947 000.00 | |
AT Other tangible assets | | | 302 859 000.00 | |
BH Other financial assets | | | 14 988 000.00 | |
BJ TOTAL (I) | | | 1 516 969 000.00 | |
BX Customers and related accounts | | | 42 013 000.00 | |
BZ Other receivables | | | 16 571 000.00 | |
CF Cash and cash equivalents | | | 38 365 000.00 | |
CJ TOTAL (II) | | | 96 949 000.00 | |
CO Grand total (0 to V) | | | 1 614 116 000.00 | |
CU Other investments | | | 391 000.00 | |
CW Deferred expenses or loan issuance costs | | | 198 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 874 000.00 | | | 71 874 000.00 |
DB Share, merger, contribution premiums, etc. | 651 802 000.00 | | | 651 802 000.00 |
DG Other reserves | 2 296 000.00 | | | 2 296 000.00 |
DL TOTAL (I) | 671 672 000.00 | | | 671 672 000.00 |
DP Provisions for Risks | 5 911 000.00 | | | 5 911 000.00 |
DR TOTAL (IV) | 769 941 000.00 | | | 769 941 000.00 |
DX Trade payables and related accounts | 80 614 000.00 | | | 80 614 000.00 |
EA Other liabilities | 91 775 000.00 | | | 91 775 000.00 |
EC TOTAL (IV) | 172 396 000.00 | | | 172 396 000.00 |
EE Grand total (I to V) | 1 614 116 000.00 | | | 1 614 116 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -54 300 000.00 | | | -54 300 000.00 |
P5 LIABILITIES - Reserves | 106 000.00 | | | 106 000.00 |
P7 LIABILITIES - Retained Earnings | 106 000.00 | | | 106 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 764 037 000.00 | | | 764 037 000.00 |
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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 | | | 55 273 000.00 | |
FJ Net sales | | | 55 273 000.00 | |
FR Total operating income (I) | | | 55 273 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 120 000.00 | |
FW Other purchases and external expenses | | | 5 981 000.00 | |
FX Taxes, duties, and similar payments | | | 1 368 000.00 | |
FZ Social Security Contributions | | | 29 239 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888 000.00 | |
GB Operating Expenses - Provisions | | | 1 903 000.00 | |
GE Other Expenses | | | 27 160 000.00 | |
GF Total Operating Expenses (II) | | | 82 659 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666 000.00 | | | 666 000.00 |
R6 Group Income (Consolidated Net Income) | -54 092 000.00 | | | -54 092 000.00 |
