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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 072 829.00 | | 20 072 829.00 | 20 072 829.00 |
A4 Equity method investments | 9 455.00 | | 9 455.00 | 9 455.00 |
AJ Other Intangible Assets | 238 899.00 | 148 585.00 | 90 314.00 | 238 899.00 |
AT Other tangible assets | 66 288 306.00 | 4 936 561.00 | 61 351 745.00 | 66 288 306.00 |
BH Other financial assets | 39 205 750.00 | | 39 205 750.00 | 39 205 750.00 |
BJ TOTAL (I) | 125 815 239.00 | 5 085 146.00 | 120 730 094.00 | 125 815 239.00 |
BN Goods in progress | 8 310 426.00 | 27 456.00 | 8 282 970.00 | 8 310 426.00 |
BX Customers and related accounts | 950 119.00 | | 950 119.00 | 950 119.00 |
BZ Other receivables | 23 057 730.00 | | 23 057 730.00 | 23 057 730.00 |
CD Marketable securities | 252 249 595.00 | 398 816.00 | 251 850 779.00 | 252 249 595.00 |
CF Cash and cash equivalents | 39 875 674.00 | | 39 875 674.00 | 39 875 674.00 |
CJ TOTAL (II) | 324 443 544.00 | 426 272.00 | 324 017 272.00 | 324 443 544.00 |
CO Grand total (0 to V) | 450 258 783.00 | 5 511 418.00 | 444 747 365.00 | 450 258 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DG Other reserves | 364 310 709.00 | 41 414 354.00 | | 364 310 709.00 |
DL TOTAL (I) | 364 724 125.00 | 369 626 746.00 | | 364 724 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 290 307.00 | 1 990 424.00 | | 73 290 307.00 |
DX Trade payables and related accounts | 1 840 041.00 | 4 885 211.00 | | 1 840 041.00 |
EA Other liabilities | 4 014 658.00 | 27 335 365.00 | | 4 014 658.00 |
EC TOTAL (IV) | 79 145 006.00 | 34 211 000.00 | | 79 145 006.00 |
EE Grand total (I to V) | 444 747 366.00 | 404 100 971.00 | | 444 747 366.00 |
P1 LIABILITIES - Equity | 3 914.00 | 291.00 | | 3 914.00 |
P2 LIABILITIES - Gross Technical Reserves | -906 498.00 | 326 896 101.00 | | -906 498.00 |
P5 LIABILITIES - Reserves | 878 235.00 | 263 225.00 | | 878 235.00 |
P7 LIABILITIES - Retained Earnings | 878 235.00 | 263 225.00 | | 878 235.00 |
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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 | | | 8 596 297.00 | |
FJ Net sales | | | 8 596 297.00 | |
FQ Other income | | | 259 299.00 | |
FR Total operating income (I) | | | 8 855 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 920.00 | |
FW Other purchases and external expenses | | | 3 992 355.00 | |
FX Taxes, duties, and similar payments | | | 435 628.00 | |
FZ Social Security Contributions | | | 2 320 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 109.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 10 669 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 264 029.00 | |
GU Total financial expenses (VI) | | | 264 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289 924.00 | 335 731 378.00 | | 1 289 924.00 |
HD Total exceptional income (VII) | 1 289 924.00 | 335 731 378.00 | | 1 289 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 924.00 | 335 731 378.00 | | 1 289 924.00 |
HK Income tax | -383 258.00 | -15 354 017.00 | | -383 258.00 |
R5 Net income of consolidated companies | -1 170 906.00 | 321 745 448.00 | | -1 170 906.00 |
R6 Group Income (Consolidated Net Income) | -1 163 951.00 | 330 081 756.00 | | -1 163 951.00 |
R7 Share of minority interests (Non-group income) | 257 453.00 | -3 185 207.00 | | 257 453.00 |
R8 Net income, group share (parent company share) | -906 498.00 | 326 896 549.00 | | -906 498.00 |
