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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 865 000 000.00 | |
AF Concessions, Patents and Similar Rights | 91 668.00 | 45 093.00 | 46 575.00 | 91 668.00 |
AL Advances and down payments on intangible assets. | 1 121 288.00 | | 1 121 288.00 | 1 121 288.00 |
AT Other tangible assets | 62 439.00 | 8 861.00 | 53 577.00 | 62 439.00 |
BF Loans | 126 989 803.00 | | 126 989 803.00 | 126 989 803.00 |
BH Other financial assets | 46 729.00 | | 46 729.00 | 46 729.00 |
BJ TOTAL (I) | | | 1 124 000 000.00 | |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | | | 77 000 000.00 | |
BZ Other receivables | 10 583 521.00 | | 10 583 521.00 | 10 583 521.00 |
CF Cash and cash equivalents | 65 707.00 | | 65 707.00 | 65 707.00 |
CH Prepaid expenses | 56 418.00 | | 56 418.00 | 56 418.00 |
CJ TOTAL (II) | | | 274 000 000.00 | |
CO Grand total (0 to V) | | | 1 398 000 000.00 | |
CU Other investments | 525 408 793.00 | | 525 408 793.00 | 525 408 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 168 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000 000.00 | 14 000 000.00 | | 35 000 000.00 |
DE Statutory or contractual reserves | 185 641 954.00 | | | 185 641 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 756 173.00 | -13 372 791.00 | | -37 756 173.00 |
DK Regulated provisions | 4 345 051.00 | 2 663 095.00 | | 4 345 051.00 |
DL TOTAL (I) | 206 309 741.00 | 172 383 959.00 | | 206 309 741.00 |
DS Convertible Bond Issues | 192 000 000.00 | 148 000 000.00 | | 192 000 000.00 |
DT Other Bond Issues | 705 000 000.00 | 702 000 000.00 | | 705 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000 000.00 | 220 000 000.00 | | 220 000 000.00 |
DX Trade payables and related accounts | 80 000 000.00 | 73 000 000.00 | | 80 000 000.00 |
DY Tax and social security liabilities | 3 688 711.00 | 6 729 978.00 | | 3 688 711.00 |
DZ Fixed asset liabilities and related accounts | 614 400.00 | | | 614 400.00 |
EA Other liabilities | 26 606 867.00 | 21 682 419.00 | | 26 606 867.00 |
EC TOTAL (IV) | 459 138 383.00 | 397 575 529.00 | | 459 138 383.00 |
EE Grand total (I to V) | 1 398 000 000.00 | 1 331 000 000.00 | | 1 398 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -41 000 000.00 | 39 000 000.00 | | -41 000 000.00 |
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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 | 4 589 490.00 | | 4 589 490.00 | 4 589 490.00 |
FJ Net sales | | | 891 000 000.00 | |
FN Capitalized production | | | 204 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 864.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 5 166 139.00 | |
FW Other purchases and external expenses | | | 2 657 628.00 | |
FX Taxes, duties, and similar payments | | | 116 855.00 | |
FY Salaries and Wages | | | 2 910 167.00 | |
FZ Social Security Contributions | | | -396 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 425.00 | |
GE Other Expenses | | | 151 502.00 | |
GF Total Operating Expenses (II) | | | -758 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 672 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 672 202.00 | |
GR Interest and similar expenses | | | 39 793 586.00 | |
GU Total financial expenses (VI) | | | 39 793 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 121 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 220 774.00 | 7 442 310.00 | | 17 220 774.00 |
HG Exceptional depreciation and provisions | 1 681 955.00 | 2 663 095.00 | | 1 681 955.00 |
HH Total exceptional expenses (VIII) | 18 902 729.00 | 10 105 405.00 | | 18 902 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 902 729.00 | -10 105 405.00 | | -18 902 729.00 |
HK Income tax | -14 000 000.00 | -18 000 000.00 | | -14 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 341.00 | 28 282 077.00 | | 10 838 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 594 515.00 | 41 654 869.00 | | 48 594 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 756 173.00 | -13 372 791.00 | | -37 756 173.00 |
R2 Income Statement - Claims Expenses | -40 000 000.00 | -37 000 000.00 | | -40 000 000.00 |
R6 Group Income (Consolidated Net Income) | -41 000 000.00 | -33 000 000.00 | | -41 000 000.00 |
R8 Net income, group share (parent company share) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 525 516 773.00 | | 135 433 947.00 | 525 516 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 230 000.00 | 652 445 325.00 | |
I4 DECREASES Grand Total | | 7 230 000.00 | 653 720 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 770.00 | | 1 187 186.00 | 25 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 812.00 | | 24 626.00 | 37 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 453 191.00 | | 134 222 134.00 | 525 453 191.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 529.00 | 38 425.00 | | 15 529.00 |
PE DEPRECIATION Total including other intangible assets | 14 154.00 | 30 939.00 | | 14 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 7 486.00 | | 1 375.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 663 095.00 | 1 681 956.00 | | 2 663 095.00 |
7C Grand total | 2 663 095.00 | 1 681 956.00 | | 2 663 095.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 192 724 639.00 | 26 224 658.00 | | 192 724 639.00 |
8B Suppliers and Related Accounts | 15 503 766.00 | 15 503 766.00 | | 15 503 766.00 |
8C Staff and Related Accounts | 2 339 454.00 | 2 339 454.00 | | 2 339 454.00 |
8D Social Security and Other Social Organizations | 1 078 796.00 | 1 078 796.00 | | 1 078 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 400.00 | 614 400.00 | | 614 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606 867.00 | 26 606 867.00 | | 26 606 867.00 |
UP Loans | 126 989 803.00 | 126 989 803.00 | | 126 989 803.00 |
UT Other financial assets | 46 729.00 | 46 729.00 | | 46 729.00 |
UX Other trade receivables | 1 061 813.00 | | | 1 061 813.00 |
VB VAT | 2 878 643.00 | | | 2 878 643.00 |
VC Group and associates | 5 802 744.00 | | | 5 802 744.00 |
VH Loans with a maturity of more than one year at origin | 220 000 000.00 | | | 220 000 000.00 |
VJ Loans taken out during the year | 41 800 853.00 | | | 41 800 853.00 |
VM Income taxes | 1 758 550.00 | | | 1 758 550.00 |
VP Miscellaneous | 18 884.00 | | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 509.00 | 58 740.00 | 13 768.00 | 72 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 700.00 | | | 124 700.00 |
VS Prepaid expenses | 56 418.00 | | | 56 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 738 283.00 | 138 738 283.00 | | 138 738 283.00 |
VW VAT | 197 953.00 | 197 953.00 | | 197 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 138 383.00 | 72 624 634.00 | 13 768.00 | 459 138 383.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
