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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 212 743 003.00 | | 212 743 003.00 | 212 743 003.00 |
AJ Other Intangible Assets | 65 186 215.00 | 34 071 044.00 | 31 115 171.00 | 65 186 215.00 |
AT Other tangible assets | 200 354 403.00 | 107 035 833.00 | 93 318 570.00 | 200 354 403.00 |
BH Other financial assets | 572 816.00 | | 572 816.00 | 572 816.00 |
BJ TOTAL (I) | 478 856 437.00 | 141 106 877.00 | 337 749 560.00 | 478 856 437.00 |
BL Raw materials, supplies | 9 697 032.00 | 275 546.00 | 9 421 486.00 | 9 697 032.00 |
BX Customers and related accounts | 21 681 937.00 | 874 344.00 | 20 807 593.00 | 21 681 937.00 |
BZ Other receivables | 17 695 882.00 | | 17 695 882.00 | 17 695 882.00 |
CF Cash and cash equivalents | 7 323 212.00 | | 7 323 212.00 | 7 323 212.00 |
CJ TOTAL (II) | 56 398 063.00 | 1 149 890.00 | 55 248 173.00 | 56 398 063.00 |
CO Grand total (0 to V) | 535 254 500.00 | 142 256 767.00 | 392 997 733.00 | 535 254 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 789 905.00 | 8 787 678.00 | | 8 789 905.00 |
DB Share, merger, contribution premiums, etc. | 77 202 512.00 | 77 212 614.00 | | 77 202 512.00 |
DF Regulated reserves (1) | -13 556 166.00 | | | -13 556 166.00 |
DL TOTAL (I) | 59 196 708.00 | 72 340 621.00 | | 59 196 708.00 |
DS Convertible Bond Issues | 294 320 354.00 | 268 280 907.00 | | 294 320 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290 146.00 | 4 618 368.00 | | 5 290 146.00 |
DX Trade payables and related accounts | 13 441 394.00 | 8 188 791.00 | | 13 441 394.00 |
EA Other liabilities | 20 749 131.00 | 19 085 097.00 | | 20 749 131.00 |
EC TOTAL (IV) | 333 801 025.00 | 300 173 163.00 | | 333 801 025.00 |
EE Grand total (I to V) | 392 997 733.00 | 372 513 784.00 | | 392 997 733.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 239 543.00 | -13 659 671.00 | | -13 239 543.00 |
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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 | | | 69 208 933.00 | |
FJ Net sales | | | 69 208 933.00 | |
FQ Other income | | | 28 505 922.00 | |
FR Total operating income (I) | | | 97 714 855.00 | |
FW Other purchases and external expenses | | | 44 965 481.00 | |
FX Taxes, duties, and similar payments | | | 1 425 150.00 | |
FY Salaries and Wages | | | 27 512 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231 056.00 | |
GE Other Expenses | | | 196 433.00 | |
GF Total Operating Expenses (II) | | | 94 331 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383 848.00 | |
GO Net income from sales of marketable securities | | | 1 970 932.00 | |
GP Total financial income (V) | | | 1 970 932.00 | |
GT Net expenses on sales of marketable securities | | | 18 249 478.00 | |
GU Total financial expenses (VI) | | | 18 249 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 894 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 532.00 | | | 37 532.00 |
HD Total exceptional income (VII) | 37 532.00 | | | 37 532.00 |
HE Exceptional expenses on management operations | | 521 797.00 | | |
HH Total exceptional expenses (VIII) | | 521 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 532.00 | -521 797.00 | | 37 532.00 |
HK Income tax | 520 379.00 | -4 139 144.00 | | 520 379.00 |
R5 Net income of consolidated companies | -13 377 545.00 | -13 977 737.00 | | -13 377 545.00 |
R6 Group Income (Consolidated Net Income) | -13 377 545.00 | -13 977 737.00 | | -13 377 545.00 |
R7 Share of minority interests (Non-group income) | 138 001.00 | 318 065.00 | | 138 001.00 |
R8 Net income, group share (parent company share) | -13 239 543.00 | -13 659 671.00 | | -13 239 543.00 |
