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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 809 952 000.00 | |
AJ Other Intangible Assets | | | 167 174 000.00 | |
BH Other financial assets | 19 451 634.00 | | 19 451 634.00 | 19 451 634.00 |
BJ TOTAL (I) | | | 1 286 491 000.00 | |
BV Advances and down payments on orders | 24 084.00 | | 24 084.00 | 24 084.00 |
BX Customers and related accounts | 448 093.00 | | 448 093.00 | 448 093.00 |
BZ Other receivables | 48 800 551.00 | | 48 800 551.00 | 48 800 551.00 |
CF Cash and cash equivalents | 113 458.00 | | 113 458.00 | 113 458.00 |
CJ TOTAL (II) | | | 169 001 000.00 | |
CO Grand total (0 to V) | | | 1 455 491 000.00 | |
CU Other investments | 317 417 546.00 | | 317 417 546.00 | 317 417 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 984 000.00 | 160 031 000.00 | | 172 984 000.00 |
DB Share, merger, contribution premiums, etc. | 14 833 000.00 | 11 465 000.00 | | 14 833 000.00 |
DH Retained earnings | -10 779 751.00 | -5 928 855.00 | | -10 779 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 036.00 | -4 850 895.00 | | -1 664 036.00 |
DL TOTAL (I) | 251 491 000.00 | 204 393 000.00 | | 251 491 000.00 |
DQ Provisions for Expenses | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 40 965 000.00 | 45 801 000.00 | | 40 965 000.00 |
DT Other Bond Issues | 1 684 990.00 | 1 558 586.00 | | 1 684 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 080 000.00 | 208 080 000.00 | | 208 080 000.00 |
DX Trade payables and related accounts | 291 201.00 | 102 302.00 | | 291 201.00 |
DY Tax and social security liabilities | 625 092.00 | 6 274 017.00 | | 625 092.00 |
EA Other liabilities | 62 670.00 | 18 771.00 | | 62 670.00 |
EC TOTAL (IV) | 1 162 241 000.00 | 1 003 498 000.00 | | 1 162 241 000.00 |
EE Grand total (I to V) | 1 455 491 000.00 | 1 254 467 000.00 | | 1 455 491 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 965 000.00 | 45 801 000.00 | | 40 965 000.00 |
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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 | 5 308 052.00 | | 5 308 052.00 | 5 308 052.00 |
FJ Net sales | 5 308 052.00 | | 5 308 052.00 | 5 308 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 308 055.00 | |
FS Purchases of goods (including customs duties) | | | -59 095 000.00 | |
FW Other purchases and external expenses | | | -161 658 000.00 | |
FX Taxes, duties, and similar payments | | | -14 888 000.00 | |
FY Salaries and Wages | | | 815 171.00 | |
FZ Social Security Contributions | | | -247 450 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -40 592 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 175 003.00 | |
GF Total Operating Expenses (II) | | | 5 060 041.00 | |
GG - OPERATING RESULT (I - II) | | | 111 361 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 470 695.00 | |
GU Total financial expenses (VI) | | | 16 470 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 263 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 222 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 729 000.00 | -23 045 000.00 | | -12 729 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 055.00 | 30 051.00 | | 5 308 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 092.00 | 4 880 946.00 | | 6 972 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 036.00 | -4 850 895.00 | | -1 664 036.00 |
R6 Group Income (Consolidated Net Income) | 30 325 000.00 | 19 078 000.00 | | 30 325 000.00 |
R7 Share of minority interests (Non-group income) | 81 000.00 | 77 000.00 | | 81 000.00 |
R8 Net income, group share (parent company share) | 30 244 000.00 | 19 001 000.00 | | 30 244 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 340 000 100.00 | | 336 869 180.00 | 340 000 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000 100.00 | 336 869 180.00 | |
I4 DECREASES Grand Total | | 340 000 100.00 | 336 869 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000 100.00 | | 336 869 180.00 | 340 000 100.00 |
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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 | 111 000.00 | 28 000.00 | | 111 000.00 |
7C Grand total | 111 000.00 | 28 000.00 | | 111 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 1 684 990.00 | 1 684 990.00 | | 1 684 990.00 |
8B Suppliers and Related Accounts | 291 201.00 | 291 201.00 | | 291 201.00 |
8C Staff and Related Accounts | 309 111.00 | 309 111.00 | | 309 111.00 |
8D Social Security and Other Social Organizations | 146 255.00 | 146 255.00 | | 146 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 19 451 634.00 | 19 451 634.00 | | 19 451 634.00 |
UX Other trade receivables | 448 093.00 | | | 448 093.00 |
VB VAT | 49 660.00 | | | 49 660.00 |
VC Group and associates | 45 122 577.00 | | | 45 122 577.00 |
VH Loans with a maturity of more than one year at origin | 208 080 000.00 | 4 080 000.00 | 204 000 000.00 | 208 080 000.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VM Income taxes | 3 628 314.00 | | | 3 628 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 700 278.00 | 49 248 644.00 | 19 451 634.00 | 68 700 278.00 |
VW VAT | 158 947.00 | 158 947.00 | | 158 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 743 952.00 | 6 743 952.00 | 204 000 000.00 | 210 743 952.00 |
