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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 950 000.00 | | 113 950 000.00 | 113 950 000.00 |
AF Concessions, Patents and Similar Rights | 686 675.00 | 480 179.00 | 206 496.00 | 686 675.00 |
AT Other tangible assets | 87 639.00 | 41 651.00 | 45 988.00 | 87 639.00 |
AV Fixed assets in progress | 69 541.00 | | 69 541.00 | 69 541.00 |
BB Receivables related to investments | 43 249 462.00 | | 43 249 462.00 | 43 249 462.00 |
BD Other fixed assets | 8 720 411.00 | | 8 720 411.00 | 8 720 411.00 |
BJ TOTAL (I) | 371 788 000.00 | | 371 788 000.00 | 371 788 000.00 |
BX Customers and related accounts | 316 914 000.00 | | 316 914 000.00 | 316 914 000.00 |
BZ Other receivables | 61 390 000.00 | | 61 390 000.00 | 61 390 000.00 |
CD Marketable securities | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
CF Cash and cash equivalents | 90 099 000.00 | | 90 099 000.00 | 90 099 000.00 |
CH Prepaid expenses | 1 229 699.00 | | 1 229 699.00 | 1 229 699.00 |
CJ TOTAL (II) | 539 102 000.00 | | 539 102 000.00 | 539 102 000.00 |
CO Grand total (0 to V) | 910 890 000.00 | | 910 890 000.00 | 910 890 000.00 |
CU Other investments | 218 690 138.00 | | 218 690 138.00 | 218 690 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 645 000.00 | | | 161 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 769 295.00 | | | -10 769 295.00 |
DK Regulated provisions | 978 114.00 | | | 978 114.00 |
DL TOTAL (I) | 136 866 000.00 | | | 136 866 000.00 |
DS Convertible Bond Issues | 29 819 000.00 | | | 29 819 000.00 |
DT Other Bond Issues | 236 609 000.00 | | | 236 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 510 000.00 | | | 28 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 609 000.00 | | | 236 609 000.00 |
DX Trade payables and related accounts | 315 854 000.00 | | | 315 854 000.00 |
DY Tax and social security liabilities | 55 256 000.00 | | | 55 256 000.00 |
EA Other liabilities | 6 091 000.00 | | | 6 091 000.00 |
EB Prepaid income (2) | 54 907.00 | | | 54 907.00 |
EC TOTAL (IV) | 750 629 000.00 | | | 750 629 000.00 |
ED (V) | 6 086.00 | | | 6 086.00 |
EE Grand total (I to V) | 910 890 000.00 | | | 910 890 000.00 |
P1 LIABILITIES - Equity | -12 376 000.00 | | | -12 376 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 403 000.00 | | | -12 403 000.00 |
P7 LIABILITIES - Retained Earnings | 23 394 000.00 | | | 23 394 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 59 737 000.00 | | | 59 737 000.00 |
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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 | 2 630 319.00 | 12 803 415.00 | 15 433 734.00 | 2 630 319.00 |
FJ Net sales | | | 1 799 823 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 799 823 000.00 | |
FW Other purchases and external expenses | | | 10 214 538.00 | |
FX Taxes, duties, and similar payments | | | 88 672.00 | |
FY Salaries and Wages | | | 2 663 990.00 | |
FZ Social Security Contributions | | | -110 822 000.00 | |
GB Operating Expenses - Provisions | | | 211 082.00 | |
GE Other Expenses | | | -61 332 000.00 | |
GF Total Operating Expenses (II) | | | 14 529 790.00 | |
GG - OPERATING RESULT (I - II) | | | 75 368 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 487 010.00 | |
GN Positive exchange differences | | | 235 507.00 | |
GP Total financial income (V) | | | 5 722 517.00 | |
GR Interest and similar expenses | | | 14 349 051.00 | |
GS Negative differences of foreign exchange | | | 15 087.00 | |
GU Total financial expenses (VI) | | | 14 364 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 162 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007 393.00 | | | 1 007 393.00 |
HB Exceptional income from capital transactions | 2 343 600.00 | | | 2 343 600.00 |
HD Total exceptional income (VII) | 3 350 993.00 | | | 3 350 993.00 |
HE Exceptional expenses on management operations | 3 310 099.00 | | | 3 310 099.00 |
HF Exceptional expenses on capital transactions | 2 094 401.00 | | | 2 094 401.00 |
HG Exceptional depreciation and provisions | 978 114.00 | | | 978 114.00 |
HH Total exceptional expenses (VIII) | 6 382 614.00 | | | 6 382 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031 620.00 | | | -3 031 620.00 |
HK Income tax | -9 205 000.00 | | | -9 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 507 248.00 | | | 24 507 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 276 542.00 | | | 35 276 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 769 295.00 | | | -10 769 295.00 |
R2 Income Statement - Claims Expenses | 1 530 000.00 | | | 1 530 000.00 |
R3 Income Statement - Technical Result | -10 848 000.00 | | | -10 848 000.00 |
R6 Group Income (Consolidated Net Income) | -9 318 000.00 | | | -9 318 000.00 |
R7 Share of minority interests (Non-group income) | 3 085 000.00 | | | 3 085 000.00 |
R8 Net income, group share (parent company share) | -12 403 000.00 | | | -12 403 000.00 |
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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 | 29 819 121.00 | | | 29 819 121.00 |
7Z Other gross bonds with a maturity of up to one year | 90 000 000.00 | | | 90 000 000.00 |
8B Suppliers and Related Accounts | 1 574 654.00 | 1 574 654.00 | | 1 574 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 270.00 | 408 270.00 | | 408 270.00 |
8L Deferred income | 54 907.00 | 54 907.00 | | 54 907.00 |
VS Prepaid expenses | 3 273 601.00 | | | 3 273 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 523 063.00 | 3 273 601.00 | 43 249 462.00 | 46 523 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 705 574.00 | 2 886 453.00 | | 122 705 574.00 |
