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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 | | | 125 997 614.00 | |
AT Other tangible assets | | | 137 959 359.00 | |
BH Other financial assets | | | 1 617 178.00 | |
BJ TOTAL (I) | | | 265 574 151.00 | |
BN Goods in progress | | | 173 154.00 | |
BX Customers and related accounts | | | 4 037 449.00 | |
BZ Other receivables | | | 4 908 714.00 | |
CD Marketable securities | | | 62 626.00 | |
CF Cash and cash equivalents | | | 7 483 313.00 | |
CJ TOTAL (II) | | | 16 665 256.00 | |
CO Grand total (0 to V) | | | 286 349 275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 188.00 | | | 1 238 188.00 |
DB Share, merger, contribution premiums, etc. | 122 580 583.00 | | | 122 580 583.00 |
DL TOTAL (I) | 121 846 385.00 | | | 121 846 385.00 |
DP Provisions for Risks | 35 479 350.00 | | | 35 479 350.00 |
DQ Provisions for Expenses | 19 362 683.00 | | | 19 362 683.00 |
DR TOTAL (IV) | 35 479 350.00 | | | 35 479 350.00 |
DT Other Bond Issues | 76 076 667.00 | | | 76 076 667.00 |
DU Loans and Debts from Credit Institutions (3) | 40 056 154.00 | | | 40 056 154.00 |
DX Trade payables and related accounts | 3 416 989.00 | | | 3 416 989.00 |
DY Tax and social security liabilities | 6 062 403.00 | | | 6 062 403.00 |
DZ Fixed asset liabilities and related accounts | 175 438.00 | | | 175 438.00 |
EA Other liabilities | 2 818 978.00 | | | 2 818 978.00 |
EB Prepaid income (2) | 365 354.00 | | | 365 354.00 |
EC TOTAL (IV) | 128 971 983.00 | | | 128 971 983.00 |
EE Grand total (I to V) | 286 349 275.00 | | | 286 349 275.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 972 386.00 | | | -1 972 386.00 |
P5 LIABILITIES - Reserves | 51 557.00 | | | 51 557.00 |
P7 LIABILITIES - Retained Earnings | 51 557.00 | | | 51 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 041 805.00 | |
FJ Net sales | | | 51 041 805.00 | |
FO Operating subsidies | | | 22 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982 877.00 | |
FQ Other income | | | 389 076.00 | |
FR Total operating income (I) | | | 60 436 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 181.00 | |
FW Other purchases and external expenses | | | 15 628 002.00 | |
FX Taxes, duties, and similar payments | | | 1 563 419.00 | |
FZ Social Security Contributions | | | 29 120 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683 583.00 | |
GE Other Expenses | | | 270 447.00 | |
GF Total Operating Expenses (II) | | | 54 037 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 584.00 | |
GP Total financial income (V) | | | 39 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 442 210.00 | |
GU Total financial expenses (VI) | | | 5 442 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412 815.00 | | | 1 412 815.00 |
HD Total exceptional income (VII) | 1 412 815.00 | | | 1 412 815.00 |
HE Exceptional expenses on management operations | 3 802 371.00 | | | 3 802 371.00 |
HH Total exceptional expenses (VIII) | 3 802 371.00 | | | 3 802 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389 556.00 | | | -2 389 556.00 |
HK Income tax | 528 080.00 | | | 528 080.00 |
R5 Net income of consolidated companies | -1 920 829.00 | | | -1 920 829.00 |
R6 Group Income (Consolidated Net Income) | -1 920 829.00 | | | -1 920 829.00 |
R7 Share of minority interests (Non-group income) | 51 557.00 | | | 51 557.00 |
R8 Net income, group share (parent company share) | -1 972 386.00 | | | -1 972 386.00 |
