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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 273 544 000.00 | |
AF Concessions, Patents and Similar Rights | 463 483.00 | 144 022.00 | 319 461.00 | 463 483.00 |
BJ TOTAL (I) | 460 317 257.00 | 144 022.00 | 460 173 235.00 | 460 317 257.00 |
BZ Other receivables | 46 777 142.00 | | 46 777 142.00 | 46 777 142.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 182 645.00 | | 182 645.00 | 182 645.00 |
CJ TOTAL (II) | 46 960 903.00 | | 46 960 903.00 | 46 960 903.00 |
CO Grand total (0 to V) | 507 278 160.00 | 144 022.00 | 507 134 137.00 | 507 278 160.00 |
CS Evaluated investments - equity method | | | 399 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 745 282.00 | | | 39 745 282.00 |
DB Share, merger, contribution premiums, etc. | 34 557 537.00 | | | 34 557 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 458.00 | | | 3 152 458.00 |
DK Regulated provisions | 2 126 518.00 | | | 2 126 518.00 |
DL TOTAL (I) | 79 581 795.00 | | | 79 581 795.00 |
DU Loans and Debts from Credit Institutions (3) | 424 113 687.00 | | | 424 113 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 021 000.00 | | | 436 021 000.00 |
DX Trade payables and related accounts | 627 154.00 | | | 627 154.00 |
DY Tax and social security liabilities | 12 035.00 | | | 12 035.00 |
DZ Fixed asset liabilities and related accounts | 6 192.00 | | | 6 192.00 |
EA Other liabilities | 2 793 274.00 | | | 2 793 274.00 |
EC TOTAL (IV) | 427 552 342.00 | | | 427 552 342.00 |
EE Grand total (I to V) | 507 134 137.00 | | | 507 134 137.00 |
P2 LIABILITIES - Gross Technical Reserves | -50 253 000.00 | | | -50 253 000.00 |
P5 LIABILITIES - Reserves | 4 305 000.00 | | | 4 305 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 490 000.00 | | | 1 490 000.00 |
P7 LIABILITIES - Retained Earnings | 5 795 000.00 | | | 5 795 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 345 000.00 | | | 45 345 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 445 850 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 11 216 030.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 1 586 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 022.00 | |
GB Operating Expenses - Provisions | | | -5 154 000.00 | |
GE Other Expenses | | | 134 302.00 | |
GF Total Operating Expenses (II) | | | 13 101 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 101 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 598 223.00 | |
GL Other interest and similar income | | | 43 098.00 | |
GP Total financial income (V) | | | 52 641 321.00 | |
GR Interest and similar expenses | | | 43 437 020.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 43 437 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 126 518.00 | | | 2 126 518.00 |
HH Total exceptional expenses (VIII) | 2 126 518.00 | | | 2 126 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126 518.00 | | | -2 126 518.00 |
HK Income tax | -9 176 228.00 | | | -9 176 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 641 433.00 | | | 52 641 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 488 975.00 | | | 49 488 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 458.00 | | | 3 152 458.00 |
R6 Group Income (Consolidated Net Income) | -48 763.00 | | | -48 763.00 |
R7 Share of minority interests (Non-group income) | 1 490 000.00 | | | 1 490 000.00 |
R8 Net income, group share (parent company share) | -50 253 000.00 | | | -50 253 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 459 853 774.00 | |
I4 DECREASES Grand Total | | | 460 317 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 172 296 079.00 | | 172 296 079.00 | 172 296 079.00 |
8B Suppliers and Related Accounts | 627 154.00 | 627 154.00 | | 627 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 274.00 | 2 793 274.00 | | 2 793 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 777 142.00 | | | 46 777 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 777 142.00 | 46 777 142.00 | | 46 777 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 551 984.00 | 5 255 905.00 | 422 296 079.00 | 427 551 984.00 |
