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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 208 615 994.00 | |
A4 Equity method investments | | | 296 269.00 | |
AF Concessions, Patents and Similar Rights | 16 994.00 | | 16 994.00 | 16 994.00 |
AJ Other Intangible Assets | | | 4 268 378.00 | |
AT Other tangible assets | | | 1 762 828.00 | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | 2 564 141.00 | |
BJ TOTAL (I) | | | 221 218 773.00 | |
BN Goods in progress | | | 1 723 713.00 | |
BX Customers and related accounts | 1 326 416.00 | | 1 326 416.00 | 1 326 416.00 |
BZ Other receivables | | | 138 640 082.00 | |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | | | 43 585 609.00 | |
CH Prepaid expenses | | | 1 165 293.00 | |
CJ TOTAL (II) | | | 185 114 697.00 | |
CO Grand total (0 to V) | | | 406 333 470.00 | |
CU Other investments | | | 3 711 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 864 016.00 | 14 774 407.00 | | 14 864 016.00 |
DB Share, merger, contribution premiums, etc. | 131 368 190.00 | 132 969 659.00 | | 131 368 190.00 |
DG Other reserves | -3 331 642.00 | 3 850.00 | | -3 331 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 586 266.00 | | | -4 586 266.00 |
DK Regulated provisions | 1 593 799.00 | | | 1 593 799.00 |
DL TOTAL (I) | 127 275 880.00 | 141 983 385.00 | | 127 275 880.00 |
DP Provisions for Risks | 1 244 910.00 | 639 238.00 | | 1 244 910.00 |
DR TOTAL (IV) | 1 244 910.00 | 639 238.00 | | 1 244 910.00 |
DU Loans and Debts from Credit Institutions (3) | 123 750 000.00 | | | 123 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 965 122.00 | 113 799 690.00 | | 132 965 122.00 |
DX Trade payables and related accounts | 1 096 352.00 | | | 1 096 352.00 |
DY Tax and social security liabilities | 367 921.00 | | | 367 921.00 |
EA Other liabilities | 139 193 401.00 | 145 997 967.00 | | 139 193 401.00 |
EB Prepaid income (2) | 17 427.00 | 5 052.00 | | 17 427.00 |
EC TOTAL (IV) | 272 175 950.00 | 259 802 709.00 | | 272 175 950.00 |
EE Grand total (I to V) | 406 333 470.00 | 403 844 020.00 | | 406 333 470.00 |
EG Accrued income and payables due within one year | 37 266 068.00 | | | 37 266 068.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 624 684.00 | -5 764 531.00 | | -15 624 684.00 |
P5 LIABILITIES - Reserves | 5 636 730.00 | 1 418 688.00 | | 5 636 730.00 |
P7 LIABILITIES - Retained Earnings | 5 636 730.00 | 1 418 688.00 | | 5 636 730.00 |
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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 | | | 580 758 995.00 | |
FG Production sold - services | 1 018 878.00 | | 1 018 878.00 | 1 018 878.00 |
FJ Net sales | | | 580 758 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -168.00 | |
FQ Other income | | | 1 305 238.00 | |
FR Total operating income (I) | | | 582 064 233.00 | |
FS Purchases of goods (including customs duties) | | | 483 201 983.00 | |
FW Other purchases and external expenses | | | 18 010 121.00 | |
FX Taxes, duties, and similar payments | | | 1 788 529.00 | |
FY Salaries and Wages | | | 406 576.00 | |
FZ Social Security Contributions | | | 50 655 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 554 424.00 | |
GG - OPERATING RESULT (I - II) | | | 25 509 809.00 | |
GL Other interest and similar income | | | 299 124.00 | |
GP Total financial income (V) | | | 299 124.00 | |
GR Interest and similar expenses | | | 4 281 171.00 | |
GT Net expenses on sales of marketable securities | | | 4 795 742.00 | |
GU Total financial expenses (VI) | | | 4 795 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 442 520.00 | 104 709.00 | | 5 442 520.00 |
HG Exceptional depreciation and provisions | 845 697.00 | | | 845 697.00 |
HH Total exceptional expenses (VIII) | 5 442 520.00 | 104 709.00 | | 5 442 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442 520.00 | -104 709.00 | | -5 442 520.00 |
HK Income tax | -6 073 902.00 | -2 943 400.00 | | -6 073 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 835.00 | | | 1 317 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 101.00 | | | 5 904 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 586 266.00 | | | -4 586 266.00 |
R3 Income Statement - Technical Result | -23 849 261.00 | -11 596 852.00 | | -23 849 261.00 |
R6 Group Income (Consolidated Net Income) | -14 091 384.00 | -5 096 153.00 | | -14 091 384.00 |
R7 Share of minority interests (Non-group income) | 1 533 300.00 | 668 378.00 | | 1 533 300.00 |
R8 Net income, group share (parent company share) | -15 624 684.00 | -5 764 531.00 | | -15 624 684.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 869 615.00 | 29 869 615.00 | | 29 869 615.00 |
8B Suppliers and Related Accounts | 1 096 352.00 | 1 096 352.00 | | 1 096 352.00 |
8D Social Security and Other Social Organizations | 367 921.00 | 367 921.00 | | 367 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 688.00 | 83 688.00 | | 83 688.00 |
VG Loans with a maturity of up to one year at origin | 123 750 000.00 | 123 750 000.00 | | 123 750 000.00 |
VS Prepaid expenses | 14 761 921.00 | 14 761 921.00 | | 14 761 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 761 921.00 | 14 761 921.00 | | 14 761 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 167 575.00 | 155 167 575.00 | | 155 167 575.00 |
