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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 783 857 000.00 | |
AH Goodwill | 481 786.00 | | 481 786.00 | 481 786.00 |
AJ Other Intangible Assets | | | 33 285 000.00 | |
AT Other tangible assets | | | 1 087 004 000.00 | |
BD Other fixed assets | 6 784 439.00 | | 6 784 439.00 | 6 784 439.00 |
BH Other financial assets | | | 24 172 000.00 | |
BJ TOTAL (I) | | | 1 933 617 000.00 | |
BN Goods in progress | | | 7 019 000.00 | |
BX Customers and related accounts | | | 17 814 000.00 | |
BZ Other receivables | | | 126 213 000.00 | |
CD Marketable securities | 57 940 264.00 | | 57 940 264.00 | 57 940 264.00 |
CF Cash and cash equivalents | | | 106 285 000.00 | |
CJ TOTAL (II) | | | 257 331 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 5 299 000.00 | |
CW Deferred expenses or loan issuance costs | | | 3 785 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 356 000.00 | 276 356 000.00 | | 276 356 000.00 |
DB Share, merger, contribution premiums, etc. | 121 993 000.00 | 121 993 000.00 | | 121 993 000.00 |
DD Legal reserve (1) | 4 402 300.00 | 4 402 300.00 | | 4 402 300.00 |
DG Other reserves | 214 305 000.00 | 267 998 000.00 | | 214 305 000.00 |
DH Retained earnings | 73 318 493.00 | 73 718 537.00 | | 73 318 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 624.00 | -400 044.00 | | 706 624.00 |
DL TOTAL (I) | 570 301 000.00 | 608 607 000.00 | | 570 301 000.00 |
DP Provisions for Risks | 47 768 000.00 | 51 614 000.00 | | 47 768 000.00 |
DR TOTAL (IV) | 121 835 000.00 | 124 724 000.00 | | 121 835 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 911 664.00 | 19 217 360.00 | | 12 911 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 523 000.00 | 566 709 000.00 | | 535 523 000.00 |
DX Trade payables and related accounts | 70 519 000.00 | 69 177 000.00 | | 70 519 000.00 |
DY Tax and social security liabilities | 208 982 000.00 | 191 916 000.00 | | 208 982 000.00 |
EA Other liabilities | 168 622 000.00 | 133 331 000.00 | | 168 622 000.00 |
EC TOTAL (IV) | 983 646 000.00 | 961 133 000.00 | | 983 646 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -42 353 000.00 | -57 740 000.00 | | -42 353 000.00 |
P5 LIABILITIES - Reserves | 518 951 000.00 | 545 271 000.00 | | 518 951 000.00 |
P7 LIABILITIES - Retained Earnings | 518 951 000.00 | 545 271 000.00 | | 518 951 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 74 067 000.00 | 73 110 000.00 | | 74 067 000.00 |
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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 | | | 576 426 000.00 | |
FJ Net sales | | | 576 426 000.00 | |
FQ Other income | | | 25 172 000.00 | |
FR Total operating income (I) | | | 601 598 000.00 | |
FS Purchases of goods (including customs duties) | | | 190 497 000.00 | |
FW Other purchases and external expenses | | | 330 152 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 791 000.00 | |
GB Operating Expenses - Provisions | | | 12 549 000.00 | |
GE Other Expenses | | | 12 895 000.00 | |
GF Total Operating Expenses (II) | | | 662 884 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 286 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GL Other interest and similar income | | | 802 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 220.00 | |
GO Net income from sales of marketable securities | | | 8 407 000.00 | |
GP Total financial income (V) | | | 8 407 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 714 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 597 000.00 | |
GU Total financial expenses (VI) | | | 11 311 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 190 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | | | -6 524.00 |
HK Income tax | -3 688 000.00 | 17 734 000.00 | | -3 688 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 159.00 | 1 838.00 | | 936 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 534.00 | 401 882.00 | | 229 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 624.00 | -400 044.00 | | 706 624.00 |
R6 Group Income (Consolidated Net Income) | -71 825 000.00 | -103 741 000.00 | | -71 825 000.00 |
R7 Share of minority interests (Non-group income) | -29 472 000.00 | -46 001 000.00 | | -29 472 000.00 |
R8 Net income, group share (parent company share) | -42 353.00 | -57 740 000.00 | | -42 353.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 431 667 665.00 | | | 431 667 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 185 879.00 | |
I4 DECREASES Grand Total | | | 431 667 665.00 | |
IO DECREASES Total including other intangible assets | | | 481 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 786.00 | | | 481 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 185 879.00 | | | 431 185 879.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 132 220.00 | | 132 220.00 | 132 220.00 |
7B Total provisions for depreciation | 132 220.00 | | 132 220.00 | 132 220.00 |
7C Grand total | 132 220.00 | | 132 220.00 | 132 220.00 |
UG - Financial | | | 132 220.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 12 911 664.00 | 12 911 664.00 | | 12 911 664.00 |
VI Group and Associates | 68 625.00 | 68 625.00 | | 68 625.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 999 024.00 | 6 399 024.00 | 6 600 000.00 | 12 999 024.00 |
