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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 505 000.00 | 69 000.00 | 436 000.00 | 505 000.00 |
A4 Equity method investments | 277 000.00 | | 277 000.00 | 277 000.00 |
AJ Other Intangible Assets | 66 145 000.00 | 47 854 000.00 | 18 291 000.00 | 66 145 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 659 394 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 29 552 000.00 | 4 008 000.00 | 25 544 000.00 | 29 552 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 711 324 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 27 621 000.00 | 119 000.00 | 27 501 000.00 | 27 621 000.00 |
BX Customers and related accounts | 155 336 000.00 | 9 531 000.00 | 145 805 000.00 | 155 336 000.00 |
BZ Other receivables | 29 893 000.00 | 22 000.00 | 29 871 000.00 | 29 893 000.00 |
CF Cash and cash equivalents | 6 315 000.00 | | 6 315 000.00 | 6 315 000.00 |
CJ TOTAL (II) | 219 166 000.00 | 9 673 000.00 | 209 493 000.00 | 219 166 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 720 997 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 9 146 000.00 | 10 166 000.00 | | 9 146 000.00 |
DD Legal reserve (1) | 146 355 000.00 | 135 258 000.00 | | 146 355 000.00 |
DG Other reserves | -1 116 000.00 | -720 000.00 | | -1 116 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 28 500 000.00 | 25 010 000.00 | | 28 500 000.00 |
DR TOTAL (IV) | 28 500 000.00 | 25 010 000.00 | | 28 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 341 000.00 | 371 894 000.00 | | 421 341 000.00 |
DX Trade payables and related accounts | 97 014 000.00 | 93 428 000.00 | | 97 014 000.00 |
EA Other liabilities | 87 236 000.00 | 91 338 000.00 | | 87 236 000.00 |
EC TOTAL (IV) | 605 591 000.00 | 556 660 000.00 | | 605 591 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 45 764 000.00 | 43 537 000.00 | | 45 764 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -79 186 000.00 | 11 102 000.00 | | -79 186 000.00 |
P5 LIABILITIES - Reserves | 366 000.00 | 537 000.00 | | 366 000.00 |
P7 LIABILITIES - Retained Earnings | 366 000.00 | 537 000.00 | | 366 000.00 |
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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 | | | 651 595 000.00 | |
FJ Net sales | | | 651 595 000.00 | |
FQ Other income | | | 106 061 000.00 | |
FR Total operating income (I) | | | 757 655 000.00 | |
FW Other purchases and external expenses | | | 232 418 000.00 | |
FX Taxes, duties, and similar payments | | | 41 141 000.00 | |
FZ Social Security Contributions | | | 458 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 432 000.00 | |
GE Other Expenses | | | 18 555 000.00 | |
GF Total Operating Expenses (II) | | | 835 374 000.00 | |
GG - OPERATING RESULT (I - II) | | | -77 719 000.00 | |
GU Total financial expenses (VI) | | | 2 251 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 970 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 000.00 | 199 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -199 000.00 | | -17 000.00 |
HK Income tax | -733 000.00 | -818 000.00 | | -733 000.00 |
R4 Income statement - Result for the financial year | 25 000.00 | 31 000.00 | | 25 000.00 |
R5 Net income of consolidated companies | -79 255 000.00 | 11 032 000.00 | | -79 255 000.00 |
R6 Group Income (Consolidated Net Income) | -79 230 000.00 | 11 063 000.00 | | -79 230 000.00 |
R7 Share of minority interests (Non-group income) | 44 000.00 | 39 000.00 | | 44 000.00 |
R8 Net income, group share (parent company share) | -79 186 000.00 | 11 102 000.00 | | -79 186 000.00 |
