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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 151 550 000.00 | |
AJ Other Intangible Assets | | | 76 960 000.00 | |
AT Other tangible assets | | | 101 261 000.00 | |
BH Other financial assets | | | 17 624 000.00 | |
BJ TOTAL (I) | | | 347 314 000.00 | |
BN Goods in progress | | | 18 536 000.00 | |
BX Customers and related accounts | | | 698 874 000.00 | |
BZ Other receivables | | | 11 262 000.00 | |
CF Cash and cash equivalents | | | 174 797 000.00 | |
CH Prepaid expenses | | | 198 373.00 | |
CJ TOTAL (II) | | | 903 469 000.00 | |
CO Grand total (0 to V) | | | 1 250 783 000.00 | |
CS Evaluated investments - equity method | | | -79 000.00 | |
CU Other investments | | | 62 141 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 14 607 550.00 | 14 607 550.00 | | 14 607 550.00 |
DD Legal reserve (1) | 61 539 000.00 | 97 470 000.00 | | 61 539 000.00 |
DG Other reserves | 3 659 000.00 | -743 000.00 | | 3 659 000.00 |
DH Retained earnings | 31 405 272.00 | 25 631 107.00 | | 31 405 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 397 348.00 | 5 774 165.00 | | 47 397 348.00 |
DL TOTAL (I) | 19 233 000.00 | 79 148 000.00 | | 19 233 000.00 |
DR TOTAL (IV) | 373 976 000.00 | 316 472 000.00 | | 373 976 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 576 000.00 | 26 837 000.00 | | 57 576 000.00 |
DX Trade payables and related accounts | 252 940.00 | 639 494.00 | | 252 940.00 |
DY Tax and social security liabilities | 1 308 634.00 | 103 061.00 | | 1 308 634.00 |
EA Other liabilities | 799 998 000.00 | 699 966 000.00 | | 799 998 000.00 |
EC TOTAL (IV) | 857 574 000.00 | 726 804 000.00 | | 857 574 000.00 |
EE Grand total (I to V) | 1 250 783 000.00 | 1 122 424 000.00 | | 1 250 783 000.00 |
P1 LIABILITIES - Equity | -32 898 000.00 | -23 507 000.00 | | -32 898 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 237 000.00 | 5 759 000.00 | | -13 237 000.00 |
P5 LIABILITIES - Reserves | 4 517 000.00 | 26 207 000.00 | | 4 517 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 716 000.00 | 52 941 000.00 | | 14 716 000.00 |
P7 LIABILITIES - Retained Earnings | 19 233 000.00 | 79 148 000.00 | | 19 233 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 373 976 000.00 | 316 472 000.00 | | 373 976 000.00 |
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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 | | | 1 333 189 000.00 | |
FJ Net sales | | | 1 333 189 000.00 | |
FQ Other income | | | 497 000.00 | |
FR Total operating income (I) | | | 1 333 686 000.00 | |
FS Purchases of goods (including customs duties) | | | 310 271 000.00 | |
FW Other purchases and external expenses | | | 414 870 000.00 | |
FX Taxes, duties, and similar payments | | | 20 425 000.00 | |
FY Salaries and Wages | | | 528 262 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 240 000.00 | |
GB Operating Expenses - Provisions | | | 14 385 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 321 467 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218 000.00 | |
GP Total financial income (V) | | | 511 000.00 | |
GU Total financial expenses (VI) | | | 13 873 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 165 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 761 684.00 | 5 694 407.00 | | 52 761 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 761 684.00 | 5 694 407.00 | | 52 761 684.00 |
HK Income tax | -10 198 000.00 | -21 731 000.00 | | -10 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 565 973.00 | 15 052 662.00 | | 62 565 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 168 625.00 | 9 278 497.00 | | 15 168 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 397 348.00 | 5 774 165.00 | | 47 397 348.00 |
R6 Group Income (Consolidated Net Income) | -13 236 000.00 | 5 759 000.00 | | -13 236 000.00 |
