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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 97 660 700.00 | |
AJ Other Intangible Assets | | | 34 255 300.00 | |
AT Other tangible assets | | | 83 799 200.00 | |
BH Other financial assets | | | 8 083 700.00 | |
BJ TOTAL (I) | | | 223 798 900.00 | |
BL Raw materials, supplies | | | 63 105 300.00 | |
BX Customers and related accounts | | | 85 667 700.00 | |
BZ Other receivables | | | 24 308.00 | |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | | | 46 803 800.00 | |
CJ TOTAL (II) | | | 219 885 700.00 | |
CO Grand total (0 to V) | | | 443 684 600.00 | |
CU Other investments | 51 141 096.00 | | 51 141 096.00 | 51 141 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 356 400.00 | 31 356 400.00 | | 31 356 400.00 |
DB Share, merger, contribution premiums, etc. | 1 914 500.00 | 1 914 500.00 | | 1 914 500.00 |
DD Legal reserve (1) | 3 135 638.00 | 3 135 638.00 | | 3 135 638.00 |
DG Other reserves | -475 300.00 | -1 737 900.00 | | -475 300.00 |
DH Retained earnings | 13 867 900.00 | 44 313 700.00 | | 13 867 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 914.00 | -72 342.00 | | 299 914.00 |
DK Regulated provisions | 255 927.00 | 254 082.00 | | 255 927.00 |
DL TOTAL (I) | 39 338 800.00 | 73 217 700.00 | | 39 338 800.00 |
DQ Provisions for Expenses | 919 700.00 | 637 500.00 | | 919 700.00 |
DR TOTAL (IV) | 91 900.00 | 637 500.00 | | 91 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 075 000.00 | 204 221 700.00 | | 138 075 000.00 |
DX Trade payables and related accounts | 67 663 000.00 | 49 466 000.00 | | 67 663 000.00 |
EA Other liabilities | 197 545 000.00 | 72 675 000.00 | | 197 545 000.00 |
EC TOTAL (IV) | 403 284 000.00 | 204 343 800.00 | | 403 284 000.00 |
EE Grand total (I to V) | 443 684 600.00 | 403 938 400.00 | | 443 684 600.00 |
EG Accrued income and payables due within one year | 49 828.00 | 34 484.00 | | 49 828.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 324 700.00 | -2 629 000.00 | | -7 324 700.00 |
P6 LIABILITIES - Revaluation Adjustments | 141 700.00 | 3 719 400.00 | | 141 700.00 |
P7 LIABILITIES - Retained Earnings | 141 700.00 | 3 719 400.00 | | 141 700.00 |
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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 | | | 504 859 800.00 | |
FJ Net sales | | | 504 859 800.00 | |
FQ Other income | | | 961 500.00 | |
FR Total operating income (I) | | | 505 821 300.00 | |
FS Purchases of goods (including customs duties) | | | 277 958 700.00 | |
FT Inventory change (goods) | | | -312 900.00 | |
FW Other purchases and external expenses | | | 60 653 500.00 | |
FX Taxes, duties, and similar payments | | | 3 230 400.00 | |
FZ Social Security Contributions | | | 100 313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413 400.00 | |
GB Operating Expenses - Provisions | | | 1 472 300.00 | |
GE Other Expenses | | | -22 585 600.00 | |
GF Total Operating Expenses (II) | | | 440 142 800.00 | |
GG - OPERATING RESULT (I - II) | | | 65 678 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 635.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 40 400.00 | |
GP Total financial income (V) | | | 40 400.00 | |
GT Net expenses on sales of marketable securities | | | 24 999 600.00 | |
GU Total financial expenses (VI) | | | 24 999 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 959 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 5 388.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -5 388.00 | | -1 845.00 |
HK Income tax | -3 761 400.00 | 601 000.00 | | -3 761 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 636.00 | 1 500.00 | | 383 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 721.00 | 73 842.00 | | 83 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 914.00 | -72 342.00 | | 299 914.00 |
R6 Group Income (Consolidated Net Income) | -8 213 200.00 | -2 891 700.00 | | -8 213 200.00 |
R7 Share of minority interests (Non-group income) | -888 500.00 | -262 700.00 | | -888 500.00 |
R8 Net income, group share (parent company share) | -7 324 700.00 | -2 629 000.00 | | -7 324 700.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 108 543.00 | | 32 553.00 | 51 108 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 141 096.00 | |
I4 DECREASES Grand Total | | | 51 141 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 108 543.00 | | 32 553.00 | 51 108 543.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 082.00 | 1 845.00 | | 254 082.00 |
7C Grand total | 254 082.00 | 1 845.00 | | 254 082.00 |
UJ - Exceptional | | 1 845.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 583.00 | 44 583.00 | | 44 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 828.00 | 49 828.00 | | 49 828.00 |
