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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 82 401 000.00 | |
AT Other tangible assets | | | 161 615 000.00 | |
BH Other financial assets | | | 76 480 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 726 817 000.00 | |
BZ Other receivables | | | 58 891 000.00 | |
CF Cash and cash equivalents | | | 517 676 000.00 | |
CJ TOTAL (II) | | | 1 303 384 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 180 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 669 000.00 | | | 1 059 669 000.00 |
DB Share, merger, contribution premiums, etc. | 486 232 000.00 | | | 486 232 000.00 |
DG Other reserves | -10 392 000.00 | | | -10 392 000.00 |
DL TOTAL (I) | 1 488 812 000.00 | | | 1 488 812 000.00 |
DP Provisions for Risks | 32 582 000.00 | | | 32 582 000.00 |
DR TOTAL (IV) | 32 630 000.00 | | | 32 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 385 000.00 | | | 1 086 385 000.00 |
DX Trade payables and related accounts | 1 058 856 000.00 | | | 1 058 856 000.00 |
DY Tax and social security liabilities | 121 459 000.00 | | | 121 459 000.00 |
EA Other liabilities | 126 799 000.00 | | | 126 799 000.00 |
EB Prepaid income (2) | 27 243 000.00 | | | 27 243 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 697 000.00 | | | -46 697 000.00 |
P5 LIABILITIES - Reserves | -9 204 000.00 | | | -9 204 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -732 000.00 | | | -732 000.00 |
P7 LIABILITIES - Retained Earnings | -9 936 000.00 | | | -9 936 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 000.00 | | | 48 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 917 000.00 | |
FJ Net sales | | | 99 917 000.00 | |
FQ Other income | | | 5 167 000.00 | |
FR Total operating income (I) | | | 105 084 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 004 000.00 | |
FW Other purchases and external expenses | | | 25 702 000.00 | |
FX Taxes, duties, and similar payments | | | 4 638 000.00 | |
FZ Social Security Contributions | | | 64 899 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 000.00 | |
GE Other Expenses | | | 39 623 000.00 | |
GF Total Operating Expenses (II) | | | 151 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 104 000.00 | |
GO Net income from sales of marketable securities | | | 485 000.00 | |
GP Total financial income (V) | | | 485 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 685 000.00 | |
GU Total financial expenses (VI) | | | 15 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 875 000.00 | | | 13 875 000.00 |
R6 Group Income (Consolidated Net Income) | -47 429 000.00 | | | -47 429 000.00 |
R7 Share of minority interests (Non-group income) | 732 000.00 | | | 732 000.00 |
R8 Net income, group share (parent company share) | -46 697 000.00 | | | -46 697 000.00 |
