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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 | | | 1 700 000.00 | |
AT Other tangible assets | | | 47 394 000.00 | |
BH Other financial assets | | | 3 586 000.00 | |
BJ TOTAL (I) | | | 52 680 000.00 | |
BN Goods in progress | | | 118 839 000.00 | |
BX Customers and related accounts | | | 160 928 000.00 | |
BZ Other receivables | | | 24 816 000.00 | |
CF Cash and cash equivalents | | | 81 599 000.00 | |
CJ TOTAL (II) | | | 386 182 000.00 | |
CO Grand total (0 to V) | | | 438 863 000.00 | |
CU Other investments | 467 689 510.00 | 271 061 490.00 | 196 628 020.00 | 467 689 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 236 000.00 | 207 236 000.00 | | 207 236 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | -53 963 000.00 | -62 446 000.00 | | -53 963 000.00 |
DG Other reserves | -1 363 000.00 | 281 000.00 | | -1 363 000.00 |
DH Retained earnings | -56 243 553.00 | -55 107 013.00 | | -56 243 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 520 017.00 | -1 136 540.00 | | -31 520 017.00 |
DL TOTAL (I) | 134 936 000.00 | 153 928 000.00 | | 134 936 000.00 |
DP Provisions for Risks | 46 623 000.00 | 26 853 000.00 | | 46 623 000.00 |
DR TOTAL (IV) | 46 623 000.00 | 26 853 000.00 | | 46 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 394 000.00 | 133 729 000.00 | | 131 394 000.00 |
DX Trade payables and related accounts | 62 898 000.00 | 71 811 000.00 | | 62 898 000.00 |
DY Tax and social security liabilities | 588 532.00 | 11 476.00 | | 588 532.00 |
EA Other liabilities | 63 525 000.00 | 63 028 000.00 | | 63 525 000.00 |
EC TOTAL (IV) | 257 817 000.00 | 268 568 000.00 | | 257 817 000.00 |
EE Grand total (I to V) | 438 863 000.00 | 448 885 000.00 | | 438 863 000.00 |
EG Accrued income and payables due within one year | 2 255 994.00 | 859 867.00 | | 2 255 994.00 |
EI Including equity loans | 92 229 000.00 | | | 92 229 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 348 000.00 | 8 482 000.00 | | -17 348 000.00 |
P5 LIABILITIES - Reserves | -514 000.00 | -465 000.00 | | -514 000.00 |
P7 LIABILITIES - Retained Earnings | -514 000.00 | -465 000.00 | | -514 000.00 |
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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 | | | 527 481 000.00 | |
FJ Net sales | | | 527 481 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 051.00 | |
FQ Other income | | | 14 579 000.00 | |
FR Total operating income (I) | | | 542 061 000.00 | |
FS Purchases of goods (including customs duties) | | | 337 383 000.00 | |
FW Other purchases and external expenses | | | 418 030.00 | |
FX Taxes, duties, and similar payments | | | 7 504 000.00 | |
FZ Social Security Contributions | | | 107 214 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413 000.00 | |
GE Other Expenses | | | 62 894 000.00 | |
GF Total Operating Expenses (II) | | | 534 408 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 956 852.00 | |
GR Interest and similar expenses | | | 4 141 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 098 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 22 527.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 22 527.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 891 000.00 | -203 000.00 | | -25 891 000.00 |
HK Income tax | 6 785 000.00 | -2 330 000.00 | | 6 785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 147.00 | 6 519 540.00 | | 52 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 572 164.00 | 7 656 079.00 | | 31 572 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 520 017.00 | -1 136 540.00 | | -31 520 017.00 |
R5 Net income of consolidated companies | -17 397 000.00 | 8 431 000.00 | | -17 397 000.00 |
R6 Group Income (Consolidated Net Income) | -17 397 000.00 | 8 431 000.00 | | -17 397 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | -51 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | -17 348 000.00 | 8 482 000.00 | | -17 348 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 467 689 510.00 | | | 467 689 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 689 510.00 | |
I4 DECREASES Grand Total | | | 467 689 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 689 510.00 | | | 467 689 510.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | 6.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 518 720.00 | 10 835 339.00 | | 7 518 720.00 |
7C Grand total | 7 518 720.00 | 10 835 339.00 | | 7 518 720.00 |
UG - Financial | | 10 835 339.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 92 229 000.00 | 1 331 795.00 | 90 897 205.00 | 92 229 000.00 |
8B Suppliers and Related Accounts | 335 667.00 | 335 667.00 | | 335 667.00 |
8D Social Security and Other Social Organizations | 588 532.00 | 588 532.00 | | 588 532.00 |
UT Other financial assets | 55 349.00 | 55 349.00 | | 55 349.00 |
VJ Loans taken out during the year | 3 141 979.00 | | | 3 141 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033 660.00 | 12 033 660.00 | | 12 033 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089 009.00 | 12 089 009.00 | | 12 089 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 153 199.00 | 2 255 994.00 | 90 897 205.00 | 93 153 199.00 |
