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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 851 780 000.00 | |
AJ Other Intangible Assets | | | 505 741 000.00 | |
AT Other tangible assets | | | 25 589 000.00 | |
BH Other financial assets | | | 4 656 000.00 | |
BJ TOTAL (I) | | | 1 398 043 000.00 | |
BX Customers and related accounts | | | 96 399 000.00 | |
BZ Other receivables | | | 65 730 000.00 | |
CF Cash and cash equivalents | | | 83 513 000.00 | |
CJ TOTAL (II) | | | 245 642 000.00 | |
CO Grand total (0 to V) | | | 1 643 685 000.00 | |
CU Other investments | | | 10 277 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 275 000.00 | | | 375 275 000.00 |
DB Share, merger, contribution premiums, etc. | 190 696 000.00 | | | 190 696 000.00 |
DD Legal reserve (1) | 230 307 000.00 | | | 230 307 000.00 |
DG Other reserves | -8 625 000.00 | | | -8 625 000.00 |
DL TOTAL (I) | 558 949 000.00 | | | 558 949 000.00 |
DO TOTAL (II) | 22 640 000.00 | | | 22 640 000.00 |
DP Provisions for Risks | 8 463 000.00 | | | 8 463 000.00 |
DR TOTAL (IV) | 79 228 000.00 | | | 79 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 038 000.00 | | | 633 038 000.00 |
DX Trade payables and related accounts | 45 510 000.00 | | | 45 510 000.00 |
EA Other liabilities | 304 320 000.00 | | | 304 320 000.00 |
EC TOTAL (IV) | 982 868 000.00 | | | 982 868 000.00 |
EE Grand total (I to V) | 1 643 685 000.00 | | | 1 643 685 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -228 704 000.00 | | | -228 704 000.00 |
P3 TOTAL LIABILITIES | 22 640 000.00 | | | 22 640 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 765 000.00 | | | 70 765 000.00 |
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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 | | | 312 605 000.00 | |
FJ Net sales | | | 312 605 000.00 | |
FQ Other income | | | 10 907 000.00 | |
FR Total operating income (I) | | | 323 512 000.00 | |
FW Other purchases and external expenses | | | 196 069 000.00 | |
FX Taxes, duties, and similar payments | | | 1 432 000.00 | |
FY Salaries and Wages | | | 120 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 202 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -31 000.00 | |
GE Other Expenses | | | 142 226 000.00 | |
GF Total Operating Expenses (II) | | | 533 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | -210 260 000.00 | |
GP Total financial income (V) | | | 1 540 000.00 | |
GU Total financial expenses (VI) | | | 58 129 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 648 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 878 000.00 | | | -35 878 000.00 |
R6 Group Income (Consolidated Net Income) | -239 770 000.00 | | | -239 770 000.00 |
R8 Net income, group share (parent company share) | -228 704 000.00 | | | -228 704 000.00 |
