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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 555 189 000.00 | |
AJ Other Intangible Assets | | | 130 199 000.00 | |
AT Other tangible assets | | | 207 030 000.00 | |
AV Fixed assets in progress | | | 50 704 000.00 | |
BH Other financial assets | | | 374 712 000.00 | |
BJ TOTAL (I) | | | 992 311 000.00 | |
BL Raw materials, supplies | | | 158 805 000.00 | |
BX Customers and related accounts | | | 499 000.00 | |
BZ Other receivables | | | 1 315 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 238 569 000.00 | |
CH Prepaid expenses | | | 40 000.00 | |
CJ TOTAL (II) | | | 1 855 000.00 | |
CO Grand total (0 to V) | | | 996 389 000.00 | |
CU Other investments | | | 617 599 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 223 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 482 000.00 | 85 982 000.00 | | 88 482 000.00 |
DB Share, merger, contribution premiums, etc. | 503 629 000.00 | 503 629 000.00 | | 503 629 000.00 |
DD Legal reserve (1) | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DH Retained earnings | -239 127 000.00 | -210 327 000.00 | | -239 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 581 000.00 | -28 801 000.00 | | -25 581 000.00 |
DK Regulated provisions | 5 091 000.00 | 5 091 000.00 | | 5 091 000.00 |
DL TOTAL (I) | 334 901 000.00 | 357 981 000.00 | | 334 901 000.00 |
DQ Provisions for Expenses | 133 287 000.00 | 136 498 000.00 | | 133 287 000.00 |
DR TOTAL (IV) | 157 931 000.00 | 166 897 000.00 | | 157 931 000.00 |
DT Other Bond Issues | 601 227 000.00 | 601 227 000.00 | | 601 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 772 000.00 | 37 431 000.00 | | 59 772 000.00 |
DX Trade payables and related accounts | 416 712 000.00 | 395 649 000.00 | | 416 712 000.00 |
DY Tax and social security liabilities | 488 000.00 | 505 000.00 | | 488 000.00 |
EA Other liabilities | 1 498 377 000.00 | 1 494 082 000.00 | | 1 498 377 000.00 |
EC TOTAL (IV) | 661 487 000.00 | 639 163 000.00 | | 661 487 000.00 |
EE Grand total (I to V) | 996 389 000.00 | 997 145 000.00 | | 996 389 000.00 |
P1 LIABILITIES - Equity | 5 181 000.00 | -363 000.00 | | 5 181 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 131 000.00 | -115 305 000.00 | | -18 131 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 130 000.00 | 1 216 000.00 | | 2 130 000.00 |
P7 LIABILITIES - Retained Earnings | 2 130 000.00 | 1 216 000.00 | | 2 130 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 644 000.00 | 30 399 000.00 | | 24 644 000.00 |
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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 | | | 1 723 916 000.00 | |
FJ Net sales | | | 1 723 916 000.00 | |
FQ Other income | | | 852 000.00 | |
FR Total operating income (I) | | | 852 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 134 000.00 | |
GE Other Expenses | | | 1 858 000.00 | |
GF Total Operating Expenses (II) | | | 1 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 000.00 | |
GO Net income from sales of marketable securities | | | 12 743 000.00 | |
GP Total financial income (V) | | | 12 743 000.00 | |
GT Net expenses on sales of marketable securities | | | 49 387 000.00 | |
GU Total financial expenses (VI) | | | 29 009 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 015 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 434 000.00 | -1 096 000.00 | | -4 434 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 000.00 | 879 000.00 | | 852 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 433 000.00 | 29 680 000.00 | | 26 433 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 581 000.00 | -28 801 000.00 | | -25 581 000.00 |
R6 Group Income (Consolidated Net Income) | -17 917 000.00 | -114 968 000.00 | | -17 917 000.00 |
R8 Net income, group share (parent company share) | -18 131 000.00 | -115 306 000.00 | | -18 131 000.00 |
