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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 559 000.00 | 21 629 000.00 | 13 930 000.00 | 35 559 000.00 |
028 Tangible Assets | 4 204 000.00 | 3 250 000.00 | 954 000.00 | 4 204 000.00 |
040 Financial Assets | 998 214 000.00 | 181 670 000.00 | 816 544 000.00 | 998 214 000.00 |
044 Total Fixed Assets | 1 037 977 000.00 | 206 549 000.00 | 831 428 000.00 | 1 037 977 000.00 |
068 Receivables – Trade and related accounts | 8 785 000.00 | | 8 785 000.00 | 8 785 000.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
092 Prepaid expenses | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
096 Total Current Assets + Prepaid Expenses | 10 191 000.00 | | 10 191 000.00 | 10 191 000.00 |
110 Total Assets | 1 048 168 000.00 | 206 549 000.00 | 841 619 000.00 | 1 048 168 000.00 |
120 Share or Individual Capital | | | 25 182 000.00 | |
124 Revaluation Adjustments | | | 675 968 000.00 | |
126 Legal Reserve | | | 18 643 000.00 | |
132 Other Reserves | | | 381 000.00 | |
134 Retained Earnings | | | 28 805 000.00 | |
136 Profit for the Year | | | -79 217 000.00 | |
142 Total Equity - Total I | | | 669 762 000.00 | |
154 Provisions for risks and charges - Total II | | | 9 501 000.00 | |
156 Loans and similar debts | | | 143 449 000.00 | |
166 Suppliers and related accounts | | | 16 236 000.00 | |
172 Other debts | | | 2 255 000.00 | |
174 Prepaid income | | | 416 000.00 | |
176 Total debts | | | 162 356 000.00 | |
180 Liabilities Total | | | 841 619 000.00 | |
A1 ASSETS - Investments | | | 223 024 000.00 | |
AJ Other Intangible Assets | | | 83 305 000.00 | |
AT Other tangible assets | | | 1 295 340 000.00 | |
BH Other financial assets | | | 82 257 000.00 | |
BJ TOTAL (I) | | | 1 771 975 000.00 | |
BN Goods in progress | | | 21 515 000.00 | |
BZ Other receivables | | | 100 797 000.00 | |
CF Cash and cash equivalents | | | 349 953 000.00 | |
CJ TOTAL (II) | | | 472 265 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 88 050 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 488 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 291 000.00 | 29 517 000.00 | | 31 291 000.00 |
230 Other income | 1 069 000.00 | 865 000.00 | | 1 069 000.00 |
232 Total operating income excluding VAT | 32 360 000.00 | 30 382 000.00 | | 32 360 000.00 |
242 Other external expenses | 22 517 000.00 | 16 085 000.00 | | 22 517 000.00 |
244 Taxes, duties and similar payments | 630 000.00 | 943 000.00 | | 630 000.00 |
252 Social security contributions | 18 897 000.00 | 21 498 000.00 | | 18 897 000.00 |
254 Depreciation and amortization | 3 705 000.00 | 3 332 000.00 | | 3 705 000.00 |
256 Provisions | 3 624 000.00 | 903 000.00 | | 3 624 000.00 |
262 Other expenses | 250 000.00 | 150 000.00 | | 250 000.00 |
264 Total operating expenses | 49 623 000.00 | 42 911 000.00 | | 49 623 000.00 |
270 Operating profit | -17 263 000.00 | -12 529 000.00 | | -17 263 000.00 |
290 Exceptional income | 122 000.00 | | | 122 000.00 |
294 Financial expenses | 65 862 000.00 | 27 323 000.00 | | 65 862 000.00 |
300 Exceptional expenses | | 250 000.00 | | |
306 Income tax's | 3 786 000.00 | 7 742 000.00 | | 3 786 000.00 |
310 Profit or loss | -79 217 000.00 | -32 360 000.00 | | -79 217 000.00 |
DA Share or individual capital | 25 182 000.00 | 186 829 000.00 | | 25 182 000.00 |
DB Share, merger, contribution premiums, etc. | 668 904 000.00 | 260 089 000.00 | | 668 904 000.00 |
DG Other reserves | 151 910 000.00 | 293 535 000.00 | | 151 910 000.00 |
DL TOTAL (I) | 845 996 000.00 | 740 453 000.00 | | 845 996 000.00 |
DO TOTAL (II) | 38 309 000.00 | 49 477 000.00 | | 38 309 000.00 |
DP Provisions for Risks | 95 155 000.00 | 81 680 000.00 | | 95 155 000.00 |
DR TOTAL (IV) | 104 378 000.00 | 103 750 000.00 | | 104 378 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 608 000.00 | 664 168 000.00 | | 851 608 000.00 |
EA Other liabilities | 402 811 000.00 | 420 068 000.00 | | 402 811 000.00 |
EC TOTAL (IV) | 1 254 419 000.00 | 1 084 236 000.00 | | 1 254 419 000.00 |
ED (V) | 2 626 000.00 | 11 852 000.00 | | 2 626 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 989 770 000.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 38 309 000.00 | 49 477 000.00 | | 38 309 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 223 000.00 | 22 070 000.00 | | 9 223 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 882 000.00 | | | 7 882 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 532.00 | | | 4 532.00 |
482 INCREASES Financial Assets | -827 000.00 | | | -827 000.00 |
484 DECREASES Financial Assets | -2 869 000.00 | | | -2 869 000.00 |
490 Total Fixed Assets (Gross Value) | 10 355 000.00 | | | 10 355 000.00 |
492 Total Fixed Assets (Increases) | 4 532 000.00 | | | 4 532 000.00 |
494 Total Fixed Assets (Decreases) | -2 870 000.00 | | | -2 870 000.00 |
FA Sales of goods | | | 240 573 000.00 | |
FJ Net sales | | | 240 573 000.00 | |
FM Inventory production | | | 11 000.00 | |
FQ Other income | | | 173 519 000.00 | |
FR Total operating income (I) | | | 414 103 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 398 000.00 | |
FW Other purchases and external expenses | | | 110 775 000.00 | |
FX Taxes, duties, and similar payments | | | 10 879 000.00 | |
FY Salaries and Wages | | | 162 482 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 034 000.00 | |
GE Other Expenses | | | 54 935 000.00 | |
GF Total Operating Expenses (II) | | | 538 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | -124 400 000.00 | |
GI Supported loss or transferred profit (IV) | | | 20 327 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 063 000.00 | |
GU Total financial expenses (VI) | | | 8 063 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 790 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 270 000.00 | 832 000.00 | | 20 270 000.00 |
R6 Group Income (Consolidated Net Income) | -123 461 000.00 | -110 414 000.00 | | -123 461 000.00 |
R7 Share of minority interests (Non-group income) | 1 791 000.00 | 6 069 000.00 | | 1 791 000.00 |
R8 Net income, group share (parent company share) | -121 670 000.00 | -104 345 000.00 | | -121 670 000.00 |
