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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 624.00 | |
AF Concessions, Patents and Similar Rights | 76 449.00 | 76 449.00 | | 76 449.00 |
AJ Other Intangible Assets | | | 585.00 | |
AP Buildings | 19 280.00 | 7 241.00 | 12 039.00 | 19 280.00 |
AT Other tangible assets | | | 2 557.00 | |
BH Other financial assets | 93 528.00 | | 93 528.00 | 93 528.00 |
BJ TOTAL (I) | | | 10 150.00 | |
BV Advances and down payments on orders | 10 162.00 | | 10 162.00 | 10 162.00 |
BX Customers and related accounts | | | 13 543.00 | |
BZ Other receivables | 63 018 259.00 | | 63 018 259.00 | 63 018 259.00 |
CF Cash and cash equivalents | 1 765 495.00 | | 1 765 495.00 | 1 765 495.00 |
CH Prepaid expenses | 135 824.00 | | 135 824.00 | 135 824.00 |
CJ TOTAL (II) | | | 34 059.00 | |
CO Grand total (0 to V) | | | 44 210.00 | |
CU Other investments | 87 328 447.00 | 28 401 611.00 | 58 926 836.00 | 87 328 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 861.00 | 32 500.00 | | 20 861.00 |
DB Share, merger, contribution premiums, etc. | 116.00 | | | 116.00 |
DF Regulated reserves (1) | 4 615 090.00 | | | 4 615 090.00 |
DH Retained earnings | | -58 974 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314 473.00 | -1 224 847.00 | | 29 314 473.00 |
DK Regulated provisions | | -35.00 | | |
DL TOTAL (I) | -38 444.00 | -89 891.00 | | -38 444.00 |
DQ Provisions for Expenses | 363 998.00 | 468 000.00 | | 363 998.00 |
DR TOTAL (IV) | 363 998.00 | 468 000.00 | | 363 998.00 |
DS Convertible Bond Issues | 15 773 742.00 | | | 15 773 742.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000 000.00 | | | 51 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 334.00 | 718.00 | | 68 334.00 |
DX Trade payables and related accounts | 1 746.00 | 2 567.00 | | 1 746.00 |
DY Tax and social security liabilities | 669 010.00 | 800 041.00 | | 669 010.00 |
EA Other liabilities | | 24 381.00 | | |
EC TOTAL (IV) | 79 622.00 | 37 462.00 | | 79 622.00 |
EE Grand total (I to V) | 44 210.00 | 40 911.00 | | 44 210.00 |
EG Accrued income and payables due within one year | 5 148 714.00 | 3 863 138.00 | | 5 148 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 278 325.00 | | 4 278 325.00 | 4 278 325.00 |
FJ Net sales | | | 50 496.00 | |
FO Operating subsidies | | | 10 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 023.00 | |
FQ Other income | | | 30 194.00 | |
FR Total operating income (I) | | | 4 361 103.00 | |
FW Other purchases and external expenses | | | -8 529.00 | |
FX Taxes, duties, and similar payments | | | -1 230.00 | |
FY Salaries and Wages | | | 1 837 091.00 | |
FZ Social Security Contributions | | | 834 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 999 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 869.00 | |
GK Income from other securities and fixed asset receivables | | | 510 255.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 399 630.00 | |
GP Total financial income (V) | | | 66 035 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 401 611.00 | |
GR Interest and similar expenses | | | 2 827 531.00 | |
GU Total financial expenses (VI) | | | 31 229 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 462.00 | | | 355 462.00 |
HC Reversals of provisions and transfers of expenses | 218 000.00 | | | 218 000.00 |
HD Total exceptional income (VII) | 573 462.00 | | | 573 462.00 |
HE Exceptional expenses on management operations | 54 012.00 | 14 323.00 | | 54 012.00 |
HF Exceptional expenses on capital transactions | 5 671 590.00 | | | 5 671 590.00 |
HG Exceptional depreciation and provisions | 113 998.00 | 250 000.00 | | 113 998.00 |
HH Total exceptional expenses (VIII) | 5 839 600.00 | 264 323.00 | | 5 839 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -816.00 | | -3 241.00 |
HK Income tax | -2 412 261.00 | -2 113 664.00 | | -2 412 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 970 304.00 | 4 635 082.00 | | 70 970 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 655 831.00 | 5 859 929.00 | | 41 655 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314 473.00 | -1 224 847.00 | | 29 314 473.00 |
R3 Income Statement - Technical Result | -3 273.00 | -4 753.00 | | -3 273.00 |
R5 Net income of consolidated companies | 1 531.00 | 2 837.00 | | 1 531.00 |
R6 Group Income (Consolidated Net Income) | -1 742.00 | -1 916.00 | | -1 742.00 |
R8 Net income, group share (parent company share) | -1 742.00 | -1 916.00 | | -1 742.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 210 348.00 | | 1 941.00 | 93 210 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 671 590.00 | 87 421 975.00 | |
I4 DECREASES Grand Total | | 5 671 590.00 | 87 540 699.00 | |
IO DECREASES Total including other intangible assets | | | 76 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 449.00 | | | 76 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 354.00 | | 1 921.00 | 40 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 093 545.00 | | 20.00 | 93 093 545.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 89 873.00 | 7 287.00 | | 89 873.00 |
PE DEPRECIATION Total including other intangible assets | 76 449.00 | | | 76 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 424.00 | 7 287.00 | | 13 424.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | -35.00 | | -35.00 | -35.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 000.00 | 113 998.00 | 218 000.00 | 468 000.00 |
7B Total provisions for depreciation | 65 399 630.00 | 28 401 611.00 | 65 399 630.00 | 65 399 630.00 |
7C Grand total | 65 867 595.00 | 28 515 609.00 | 65 617 595.00 | 65 867 595.00 |
9U on fixed assets – equity investments | 65 399 630.00 | 28 401 611.00 | 65 399 630.00 | 65 399 630.00 |
UG - Financial | | 28 401 611.00 | 65 399 630.00 | |
UJ - Exceptional | | 113 998.00 | 218 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 15 773 742.00 | | | 15 773 742.00 |
8A Miscellaneous Loans and Financial Debts | 517 663.00 | | | 517 663.00 |
8B Suppliers and Related Accounts | 282 230.00 | 282 230.00 | | 282 230.00 |
8C Staff and Related Accounts | 297 738.00 | 297 738.00 | | 297 738.00 |
8D Social Security and Other Social Organizations | 173 214.00 | 173 214.00 | | 173 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 814.00 | 441 814.00 | | 441 814.00 |
UT Other financial assets | 93 528.00 | | | 93 528.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 118 001.00 | | | 118 001.00 |
VC Group and associates | 46 542 965.00 | | | 46 542 965.00 |
VG Loans with a maturity of up to one year at origin | 51 000 064.00 | 3 636 064.00 | 14 544 000.00 | 51 000 064.00 |
VI Group and Associates | 119 596.00 | 119 596.00 | | 119 596.00 |
VJ Loans taken out during the year | 67 200 022.00 | | | 67 200 022.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 1 036 062.00 | | | 1 036 062.00 |
VP Miscellaneous | 39 578.00 | | | 39 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 414.00 | 32 414.00 | | 32 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280 652.00 | | | 15 280 652.00 |
VS Prepaid expenses | 135 824.00 | | | 135 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247 611.00 | 63 154 083.00 | 93 528.00 | 63 247 611.00 |
VW VAT | 165 644.00 | 165 644.00 | | 165 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 804 119.00 | 5 148 714.00 | 14 544 000.00 | 68 804 119.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
