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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 | |
BB Receivables related to investments | 38 342 028.00 | | 38 342 028.00 | 38 342 028.00 |
BJ TOTAL (I) | | | 1 890 770 000.00 | |
BX Customers and related accounts | 1 793 204.00 | | 1 793 204.00 | 1 793 204.00 |
BZ Other receivables | 12 904 178.00 | | 12 904 178.00 | 12 904 178.00 |
CF Cash and cash equivalents | 217 611.00 | | 217 611.00 | 217 611.00 |
CH Prepaid expenses | 41 587.00 | | 41 587.00 | 41 587.00 |
CJ TOTAL (II) | | | 259 732 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 593 789 607.00 | | 593 789 607.00 | 593 789 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 968 000.00 | 37 968 000.00 | | 37 968 000.00 |
DB Share, merger, contribution premiums, etc. | 110 210 630.00 | 110 210 630.00 | | 110 210 630.00 |
DD Legal reserve (1) | 435 125.00 | 435 125.00 | | 435 125.00 |
DG Other reserves | -43 479 000.00 | -9 571 000.00 | | -43 479 000.00 |
DH Retained earnings | -100 683 157.00 | -60 604 239.00 | | -100 683 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 309 770.00 | -40 078 917.00 | | -41 309 770.00 |
DK Regulated provisions | 24 166 452.00 | 24 166 452.00 | | 24 166 452.00 |
DL TOTAL (I) | -51 528 000.00 | 8 012 000.00 | | -51 528 000.00 |
DQ Provisions for Expenses | 68 059.00 | 49 364.00 | | 68 059.00 |
DR TOTAL (IV) | 1 696 000.00 | 2 447 000.00 | | 1 696 000.00 |
DT Other Bond Issues | 133 785 126.00 | 122 244 360.00 | | 133 785 126.00 |
DU Loans and Debts from Credit Institutions (3) | 446 505 152.00 | 421 575 244.00 | | 446 505 152.00 |
DX Trade payables and related accounts | 165 607 000.00 | 1 762 250 000.00 | | 165 607 000.00 |
DY Tax and social security liabilities | 2 504 111.00 | 2 332 545.00 | | 2 504 111.00 |
EA Other liabilities | 26 127 901.00 | 22 032 642.00 | | 26 127 901.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 053 164 000.00 | | 2 147 483 647.00 |
ED (V) | 4 988 599.00 | 1 789 615.00 | | 4 988 599.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 061 176 000.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 477 481 921.00 | 13 321 345.00 | | 477 481 921.00 |
P2 LIABILITIES - Gross Technical Reserves | -46 017 000.00 | -20 385 000.00 | | -46 017 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 696 000.00 | 2 447 000.00 | | 1 696 000.00 |
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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 | 4 142 030.00 | 1 799 785.00 | 5 941 816.00 | 4 142 030.00 |
FJ Net sales | | | 662 891 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 891 000.00 | |
FS Purchases of goods (including customs duties) | | | -165 665 000.00 | |
FW Other purchases and external expenses | | | 4 188 692.00 | |
FX Taxes, duties, and similar payments | | | -14 817 000.00 | |
FY Salaries and Wages | | | 2 708 829.00 | |
FZ Social Security Contributions | | | -144 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -263 292 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 695.00 | |
GE Other Expenses | | | -12 062 000.00 | |
GF Total Operating Expenses (II) | | | -588 158 000.00 | |
GG - OPERATING RESULT (I - II) | | | 71 793 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 372 249.00 | |
GP Total financial income (V) | | | 519 000.00 | |
GR Interest and similar expenses | | | 54 586 943.00 | |
GU Total financial expenses (VI) | | | 54 586 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 214 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 622 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 347.00 | 347.00 | | 347.00 |
HE Exceptional expenses on management operations | 2 559.00 | 178 492.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 178 492.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | -178 492.00 | | -2 559.00 |
HK Income tax | -4 395 000.00 | -1 448 000.00 | | -4 395 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 090.00 | 6 498 046.00 | | 7 314 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 623 860.00 | 46 576 964.00 | | 48 623 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 309 770.00 | -40 078 917.00 | | -41 309 770.00 |
R6 Group Income (Consolidated Net Income) | -46 017 000.00 | -65 455 000.00 | | -46 017 000.00 |
