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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 | 225 331 555.00 | 104 090 690.00 | 121 240 865.00 | 225 331 555.00 |
AB Establishment Expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
AF Concessions, Patents and Similar Rights | 69 251 897.00 | 40 961 003.00 | 28 290 894.00 | 69 251 897.00 |
AH Goodwill | 3 580 581.00 | | 3 580 581.00 | 3 580 581.00 |
AJ Other Intangible Assets | 2 844 089.00 | | 2 844 089.00 | 2 844 089.00 |
AP Buildings | 5 544 366.00 | 2 614 616.00 | 2 929 750.00 | 5 544 366.00 |
AT Other tangible assets | 11 014 979.00 | 8 683 563.00 | 2 331 416.00 | 11 014 979.00 |
BF Loans | 51 207.00 | | 51 207.00 | 51 207.00 |
BH Other financial assets | 1 017 292.00 | 23 862.00 | 993 430.00 | 1 017 292.00 |
BJ TOTAL (I) | 195 188 187.00 | | 195 188 187.00 | 195 188 187.00 |
BV Advances and down payments on orders | 7 705 330.00 | | 7 705 330.00 | 7 705 330.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 64 137 966.00 | | 64 137 966.00 | 64 137 966.00 |
CD Marketable securities | 31 665.00 | | 31 665.00 | 31 665.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 64 369 079.00 | | 64 369 079.00 | 64 369 079.00 |
CO Grand total (0 to V) | 259 557 246.00 | | 259 557 246.00 | 259 557 246.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 195 136 950.00 | | 195 136 950.00 | 195 136 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 947 716.00 | 62 947 716.00 | | 62 947 716.00 |
DB Share, merger, contribution premiums, etc. | 522 800.00 | 522 800.00 | | 522 800.00 |
DD Legal reserve (1) | 249 413.00 | | | 249 413.00 |
DH Retained earnings | 4 738 829.00 | -42 083 624.00 | | 4 738 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725 459.00 | 47 071 866.00 | | -6 725 459.00 |
DK Regulated provisions | 78 430.00 | 61 318.00 | | 78 430.00 |
DL TOTAL (I) | 61 811 729.00 | 68 520 076.00 | | 61 811 729.00 |
DN Conditional advances | 791 000.00 | | | 791 000.00 |
DO TOTAL (II) | 791 000.00 | | | 791 000.00 |
DP Provisions for Risks | 1 283 639.00 | 786 261.00 | | 1 283 639.00 |
DQ Provisions for Expenses | 812 723.00 | 657 880.00 | | 812 723.00 |
DR TOTAL (IV) | 2 096 362.00 | 1 444 141.00 | | 2 096 362.00 |
DS Convertible Bond Issues | 87 137 677.00 | 78 210 590.00 | | 87 137 677.00 |
DT Other Bond Issues | 57 980 441.00 | 54 331 098.00 | | 57 980 441.00 |
DU Loans and Debts from Credit Institutions (3) | 47 218 420.00 | 49 720 420.00 | | 47 218 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074 478.00 | 14 001.00 | | 5 074 478.00 |
DW Advances and down payments received on current orders | 2 011 015.00 | 1 660 007.00 | | 2 011 015.00 |
DX Trade payables and related accounts | 267 834.00 | 186 892.00 | | 267 834.00 |
DY Tax and social security liabilities | 66 663.00 | 121 077.00 | | 66 663.00 |
DZ Fixed asset liabilities and related accounts | 1 646 381.00 | 423 565.00 | | 1 646 381.00 |
EA Other liabilities | 2 562 537.00 | 1 400 710.00 | | 2 562 537.00 |
EB Prepaid income (2) | 44 607 586.00 | 48 550 772.00 | | 44 607 586.00 |
EC TOTAL (IV) | 197 745 517.00 | 182 584 079.00 | | 197 745 517.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 259 557 246.00 | 251 104 155.00 | | 259 557 246.00 |
EG Accrued income and payables due within one year | 7 991 801.00 | 16 498 164.00 | | 7 991 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 910.00 | 29 666.00 | | 53 910.00 |
P1 LIABILITIES - Equity | 134 722.00 | 60 920.00 | | 134 722.00 |
P2 LIABILITIES - Gross Technical Reserves | -34 393 699.00 | -31 304 571.00 | | -34 393 699.00 |
P6 LIABILITIES - Revaluation Adjustments | -198 370.00 | -302 011.00 | | -198 370.00 |
P7 LIABILITIES - Retained Earnings | -10 467.00 | 187 903.00 | | -10 467.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 914 202.00 | | |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FN Capitalized production | | | 3 084 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 003.00 | |
FW Other purchases and external expenses | | | 978 348.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 123 497.00 | |
FZ Social Security Contributions | | | 44 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 981.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 158 108.00 | |
GG - OPERATING RESULT (I - II) | | | -996 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 725 420.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 277 296.00 | |
GN Positive exchange differences | | | 623 589.00 | |
GO Net income from sales of marketable securities | | | 22 128.00 | |
GP Total financial income (V) | | | 9 002 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 790 000.00 | |
GR Interest and similar expenses | | | 15 977 406.00 | |
GS Negative differences of foreign exchange | | | 1 131 682.00 | |
GU Total financial expenses (VI) | | | 15 977 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603 307.00 | 134 745.00 | | 603 307.00 |
HB Exceptional income from capital transactions | 1 891 754.00 | 4 507.00 | | 1 891 754.00 |
HC Reversals of provisions and transfers of expenses | 20 800.00 | 200 122.00 | | 20 800.00 |
HD Total exceptional income (VII) | 2 515 861.00 | 339 374.00 | | 2 515 861.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 157 961.00 | 275 723.00 | | 157 961.00 |
HG Exceptional depreciation and provisions | 17 112.00 | 17 112.00 | | 17 112.00 |
HH Total exceptional expenses (VIII) | 18 612.00 | 17 112.00 | | 18 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 612.00 | -17 112.00 | | -18 612.00 |
HK Income tax | 4 572.00 | 43 923.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 727.00 | 61 560 503.00 | | 9 164 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890 186.00 | 14 488 637.00 | | 15 890 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725 459.00 | 47 071 866.00 | | -6 725 459.00 |
R1 Income Statement - Premiums - Earned Contributions | 407 747.00 | -5 481 128.00 | | 407 747.00 |
R3 Income Statement - Technical Result | 18 829 075.00 | 18 777 630.00 | | 18 829 075.00 |
R5 Net income of consolidated companies | -15 762 995.00 | -12 828 952.00 | | -15 762 995.00 |
R6 Group Income (Consolidated Net Income) | -34 592 069.00 | -31 606 582.00 | | -34 592 069.00 |
R7 Share of minority interests (Non-group income) | -198 370.00 | -302 011.00 | | -198 370.00 |
R8 Net income, group share (parent company share) | -34 393 699.00 | -31 304 571.00 | | -34 393 699.00 |
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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 | |
0G ACQUISITIONS Total General Total | 195 188 167.00 | | | 195 188 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 210 479.00 | |
I4 DECREASES Grand Total | | | 195 210 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 188 167.00 | | | 195 188 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 318.00 | 17 112.00 | | 61 318.00 |
7C Grand total | 61 318.00 | 17 112.00 | | 61 318.00 |
UJ - Exceptional | | 17 112.00 | | |
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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 | 87 137 677.00 | 5 558 601.00 | | 87 137 677.00 |
7Z Other gross bonds with a maturity of up to one year | 57 980 441.00 | 1 851 723.00 | | 57 980 441.00 |
8A Miscellaneous Loans and Financial Debts | 5 063 562.00 | 63 562.00 | | 5 063 562.00 |
8B Suppliers and Related Accounts | 267 834.00 | 267 834.00 | | 267 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UP Loans | 51 207.00 | | | 51 207.00 |
VG Loans with a maturity of up to one year at origin | 53 910.00 | 53 910.00 | | 53 910.00 |
VH Loans with a maturity of more than one year at origin | 47 164 510.00 | 118 587.00 | 47 045 923.00 | 47 164 510.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 14 901.00 | | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 398 474.00 | 64 347 267.00 | 51 207.00 | 64 398 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 745 517.00 | 7 991 801.00 | 47 045 923.00 | 197 745 517.00 |
