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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 93 263 000.00 | |
AJ Other Intangible Assets | | | 86 380 000.00 | |
AT Other tangible assets | | | 1 255 179 000.00 | |
BH Other financial assets | | | 162 956 000.00 | |
BJ TOTAL (I) | | | 1 599 151 000.00 | |
BN Goods in progress | | | 385 096 000.00 | |
BX Customers and related accounts | | | 137 132 000.00 | |
BZ Other receivables | | | 278 000.00 | |
CF Cash and cash equivalents | | | 418 269 000.00 | |
CJ TOTAL (II) | | | 940 775 000.00 | |
CN Currency translation adjustments (V) | | | 31 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 372 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 403 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 203 000.00 | 58 203 000.00 | | 58 203 000.00 |
DG Other reserves | 340 713 000.00 | 266 931 000.00 | | 340 713 000.00 |
DL TOTAL (I) | 320 105 000.00 | 389 296 000.00 | | 320 105 000.00 |
DP Provisions for Risks | 116 935 000.00 | 80 372 000.00 | | 116 935 000.00 |
DR TOTAL (IV) | 135 830 000.00 | 95 473 000.00 | | 135 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 158 000.00 | 1 364 049 000.00 | | 1 552 158 000.00 |
DX Trade payables and related accounts | 498 107 000.00 | 517 127 000.00 | | 498 107 000.00 |
EA Other liabilities | 10 111 000.00 | 8 630 000.00 | | 10 111 000.00 |
EC TOTAL (IV) | 2 060 376 000.00 | 1 889 806 000.00 | | 2 060 376 000.00 |
ED (V) | 485 000.00 | 485 000.00 | | 485 000.00 |
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 | -78 811 000.00 | 64 162 000.00 | | -78 811 000.00 |
P5 LIABILITIES - Reserves | 41 845 000.00 | 24 052 000.00 | | 41 845 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -18 684 000.00 | -913 000.00 | | -18 684 000.00 |
P7 LIABILITIES - Retained Earnings | 23 161 000.00 | 23 139 000.00 | | 23 161 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 895 000.00 | 15 101 000.00 | | 18 895 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217 000.00 | |
FQ Other income | | | 28 158 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 230 000.00 | |
FW Other purchases and external expenses | | | 357 788 000.00 | |
FX Taxes, duties, and similar payments | | | 30 786 000.00 | |
FZ Social Security Contributions | | | 780 263 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 374 000.00 | |
GE Other Expenses | | | 56 807 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -48 604 000.00 | |
GO Net income from sales of marketable securities | | | 2 422 000.00 | |
GP Total financial income (V) | | | 2 422 000.00 | |
GT Net expenses on sales of marketable securities | | | 38 876 000.00 | |
GU Total financial expenses (VI) | | | 38 876 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 876 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 739 000.00 | 26 786 000.00 | | -7 739 000.00 |
R4 Income statement - Result for the financial year | -2 094 000.00 | -91 000.00 | | -2 094 000.00 |
R8 Net income, group share (parent company share) | -78 811 000.00 | 64 162 000.00 | | -78 811 000.00 |
