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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 183 511 000.00 | |
AT Other tangible assets | | | 11 499 000.00 | |
BF Loans | 166 428.00 | | 166 428.00 | 166 428.00 |
BH Other financial assets | | | 8 338 000.00 | |
BJ TOTAL (I) | | | 203 348 000.00 | |
BL Raw materials, supplies | | | 93 273 000.00 | |
BX Customers and related accounts | | | 7 252 000.00 | |
BZ Other receivables | | | 16 147 000.00 | |
CF Cash and cash equivalents | | | 40 208 000.00 | |
CH Prepaid expenses | 50 420.00 | | 50 420.00 | 50 420.00 |
CJ TOTAL (II) | | | 156 880 000.00 | |
CO Grand total (0 to V) | | | 360 228 000.00 | |
CU Other investments | 416 588 553.00 | 396 600 000.00 | 19 988 553.00 | 416 588 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 194 000.00 | 34 193 000.00 | | 34 194 000.00 |
DB Share, merger, contribution premiums, etc. | 136 807 000.00 | 136 808 000.00 | | 136 807 000.00 |
DF Regulated reserves (1) | 620.00 | 820.00 | | 620.00 |
DG Other reserves | -44 277 000.00 | -36 210 000.00 | | -44 277 000.00 |
DH Retained earnings | -21 390 328.00 | -16 671 780.00 | | -21 390 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 405 637.00 | -4 718 547.00 | | -129 405 637.00 |
DL TOTAL (I) | 27 799 000.00 | 126 269 000.00 | | 27 799 000.00 |
DP Provisions for Risks | 3 551 000.00 | 3 035 000.00 | | 3 551 000.00 |
DQ Provisions for Expenses | 113 987.00 | 134 216.00 | | 113 987.00 |
DR TOTAL (IV) | 3 551 000.00 | 3 035 000.00 | | 3 551 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 736 000.00 | 262 235 000.00 | | 266 736 000.00 |
DX Trade payables and related accounts | 33 948 000.00 | 37 611 000.00 | | 33 948 000.00 |
DY Tax and social security liabilities | 4 042 650.00 | 5 274 316.00 | | 4 042 650.00 |
EA Other liabilities | 28 193 000.00 | 30 037 000.00 | | 28 193 000.00 |
EC TOTAL (IV) | 328 877 000.00 | 329 883 000.00 | | 328 877 000.00 |
EE Grand total (I to V) | 360 228 000.00 | 459 187 000.00 | | 360 228 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -98 925 000.00 | -8 522 000.00 | | -98 925 000.00 |
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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 | | | 310 123 000.00 | |
FG Production sold - services | 4 674 639.00 | | 4 674 639.00 | 4 674 639.00 |
FJ Net sales | | | 310 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 2 277 000.00 | |
FR Total operating income (I) | | | 312 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 103 600 000.00 | |
FW Other purchases and external expenses | | | 130 332 000.00 | |
FX Taxes, duties, and similar payments | | | 3 613 000.00 | |
FY Salaries and Wages | | | 59 371 000.00 | |
FZ Social Security Contributions | | | 733 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523 000.00 | |
GB Operating Expenses - Provisions | | | 1 844 000.00 | |
GE Other Expenses | | | 533 000.00 | |
GF Total Operating Expenses (II) | | | 310 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 000.00 | |
GP Total financial income (V) | | | 86 573.00 | |
GT Net expenses on sales of marketable securities | | | 23 708 000.00 | |
GU Total financial expenses (VI) | | | 23 708 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 708 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 124 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 023 000.00 | 93 155.00 | | 1 023 000.00 |
HE Exceptional expenses on management operations | 76 224 000.00 | 6 041 000.00 | | 76 224 000.00 |
HH Total exceptional expenses (VIII) | 76 224 000.00 | 6 041 000.00 | | 76 224 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 224 000.00 | -6 041 000.00 | | -76 224 000.00 |
HK Income tax | -577 000.00 | -532 000.00 | | -577 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 670.00 | 5 995 780.00 | | 5 803 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 209 307.00 | 10 714 328.00 | | 135 209 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 405 637.00 | -4 718 547.00 | | -129 405 637.00 |
R6 Group Income (Consolidated Net Income) | -98 925 000.00 | -8 522 000.00 | | -98 925 000.00 |
R8 Net income, group share (parent company share) | -98 925 000.00 | -8 522 000.00 | | -98 925 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 216.00 | | -20 229.00 | 134 216.00 |
7B Total provisions for depreciation | 268 400 000.00 | 128 200 000.00 | | 268 400 000.00 |
7C Grand total | 268 534 216.00 | 128 200 000.00 | -20 229.00 | 268 534 216.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 922 915.00 | 1 922 915.00 | | 1 922 915.00 |
8C Staff and Related Accounts | 455 021.00 | 455 021.00 | | 455 021.00 |
8D Social Security and Other Social Organizations | 260 183.00 | 260 183.00 | | 260 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 890.00 | 170 890.00 | | 170 890.00 |
UP Loans | 166 428.00 | 135 182.00 | 31 246.00 | 166 428.00 |
UX Other trade receivables | 1 568 468.00 | 1 568 468.00 | | 1 568 468.00 |
VC Group and associates | 8 955 450.00 | 8 955 450.00 | | 8 955 450.00 |
VI Group and Associates | 6 611 612.00 | 6 611 612.00 | | 6 611 612.00 |
VM Income taxes | 1 198 144.00 | 1 198 144.00 | | 1 198 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 426.00 | 33 426.00 | | 33 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 191.00 | 1 134 191.00 | | 1 134 191.00 |
VS Prepaid expenses | 50 420.00 | 50 420.00 | | 50 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 073 102.00 | 13 041 856.00 | 31 246.00 | 13 073 102.00 |
VW VAT | 3 294 021.00 | 3 294 021.00 | | 3 294 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 748 068.00 | 12 748 068.00 | | 12 748 068.00 |
