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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 858 984 000.00 | |
AJ Other Intangible Assets | | | 498 872 000.00 | |
AT Other tangible assets | | | 32 059 000.00 | |
BH Other financial assets | | | 8 904 000.00 | |
BJ TOTAL (I) | | | 1 398 819 000.00 | |
BX Customers and related accounts | | | 99 098 000.00 | |
BZ Other receivables | | | 75 977 000.00 | |
CF Cash and cash equivalents | | | 139 426 000.00 | |
CJ TOTAL (II) | | | 314 501 000.00 | |
CO Grand total (0 to V) | | | 1 713 320 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 761 000.00 | 375 275 000.00 | | 377 761 000.00 |
DB Share, merger, contribution premiums, etc. | 190 696 000.00 | 190 696 000.00 | | 190 696 000.00 |
DG Other reserves | -20 791 000.00 | 221 682 000.00 | | -20 791 000.00 |
DL TOTAL (I) | 476 582 000.00 | 558 949 000.00 | | 476 582 000.00 |
DO TOTAL (II) | 35 741 000.00 | 26 770 000.00 | | 35 741 000.00 |
DP Provisions for Risks | 10 368 000.00 | 8 463 000.00 | | 10 368 000.00 |
DR TOTAL (IV) | 97 425 000.00 | 95 349 000.00 | | 97 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 729 000.00 | 44 390 000.00 | | 720 729 000.00 |
DX Trade payables and related accounts | 78 098 000.00 | 45 510 000.00 | | 78 098 000.00 |
EA Other liabilities | 304 745 000.00 | 880 290 000.00 | | 304 745 000.00 |
EC TOTAL (IV) | 1 103 572 000.00 | 970 190 000.00 | | 1 103 572 000.00 |
EE Grand total (I to V) | 1 713 320 000.00 | 1 651 258 000.00 | | 1 713 320 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -71 084 000.00 | -228 704 000.00 | | -71 084 000.00 |
P3 TOTAL LIABILITIES | 35 741 000.00 | 26 770 000.00 | | 35 741 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87 057 000.00 | 86 886 000.00 | | 87 057 000.00 |
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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 | | | 151 418 000.00 | |
FJ Net sales | | | 151 418 000.00 | |
FQ Other income | | | 22 739 000.00 | |
FR Total operating income (I) | | | 174 157 000.00 | |
FW Other purchases and external expenses | | | 90 348 000.00 | |
FX Taxes, duties, and similar payments | | | 395 000.00 | |
FZ Social Security Contributions | | | 59 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 429 000.00 | |
GE Other Expenses | | | 35 833 000.00 | |
GF Total Operating Expenses (II) | | | 225 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 876 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 062 000.00 | |
GO Net income from sales of marketable securities | | | 1 601 000.00 | |
GP Total financial income (V) | | | 1 601 000.00 | |
GT Net expenses on sales of marketable securities | | | 27 261 000.00 | |
GU Total financial expenses (VI) | | | 27 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 660 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662 000.00 | 35 878 000.00 | | 5 662 000.00 |
R6 Group Income (Consolidated Net Income) | -71 936 000.00 | -239 770 000.00 | | -71 936 000.00 |
