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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 | | | 371 700 000.00 | |
AF Concessions, Patents and Similar Rights | 3 625 242.00 | 2 775 497.00 | 849 746.00 | 3 625 242.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 3 200 000.00 | |
AL Advances and down payments on intangible assets. | 159 423.00 | | 159 423.00 | 159 423.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 7 260.00 | 880.00 | 8 140.00 |
AT Other tangible assets | 3 243 161.00 | 2 605 220.00 | 637 941.00 | 3 243 161.00 |
AV Fixed assets in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
BF Loans | 172 730 773.00 | | 172 730 773.00 | 172 730 773.00 |
BH Other financial assets | 350 749 567.00 | | 350 749 567.00 | 350 749 567.00 |
BJ TOTAL (I) | 887 530 736.00 | 5 387 977.00 | 882 142 759.00 | 887 530 736.00 |
BV Advances and down payments on orders | 957 325.00 | | 957 325.00 | 957 325.00 |
BX Customers and related accounts | 2 264 888.00 | | 2 264 888.00 | 2 264 888.00 |
BZ Other receivables | 100 197 247.00 | 588 116.00 | 99 609 131.00 | 100 197 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 058 360.00 | | 2 058 360.00 | 2 058 360.00 |
CH Prepaid expenses | 754 394.00 | | 754 394.00 | 754 394.00 |
CJ TOTAL (II) | 106 232 215.00 | 588 116.00 | 105 644 099.00 | 106 232 215.00 |
CM Bond redemption premiums (IV) | 5 528 423.00 | | 5 528 423.00 | 5 528 423.00 |
CO Grand total (0 to V) | 1 008 431 031.00 | 5 976 093.00 | 1 002 454 939.00 | 1 008 431 031.00 |
CU Other investments | 356 996 290.00 | | 356 996 290.00 | 356 996 290.00 |
CW Deferred expenses or loan issuance costs | 9 139 657.00 | | 9 139 657.00 | 9 139 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 534 679.00 | 153 034 679.00 | | 219 534 679.00 |
DB Share, merger, contribution premiums, etc. | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DH Retained earnings | -102 790 300.00 | -97 151 032.00 | | -102 790 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 034.00 | -5 639 268.00 | | -972 034.00 |
DL TOTAL (I) | 118 502 345.00 | 52 974 379.00 | | 118 502 345.00 |
DP Provisions for Risks | 51 326.00 | | | 51 326.00 |
DQ Provisions for Expenses | 88 364.00 | 88 364.00 | | 88 364.00 |
DR TOTAL (IV) | 139 690.00 | 88 364.00 | | 139 690.00 |
DS Convertible Bond Issues | 287 440 644.00 | 256 262 408.00 | | 287 440 644.00 |
DT Other Bond Issues | | 545 062 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575 142 511.00 | 5 800 666.00 | | 575 142 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 717.00 | 782 229.00 | | 678 717.00 |
DX Trade payables and related accounts | 4 512 356.00 | 11 985 649.00 | | 4 512 356.00 |
DY Tax and social security liabilities | 4 824 752.00 | 6 901 470.00 | | 4 824 752.00 |
DZ Fixed asset liabilities and related accounts | 202 756.00 | 181 590.00 | | 202 756.00 |
EA Other liabilities | 11 011 168.00 | 13 335 653.00 | | 11 011 168.00 |
EB Prepaid income (2) | | 8 550 000.00 | | |
EC TOTAL (IV) | 883 812 904.00 | 848 861 928.00 | | 883 812 904.00 |
EE Grand total (I to V) | 1 002 454 939.00 | 901 924 671.00 | | 1 002 454 939.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 100 000.00 | -28 800 000.00 | | -22 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 300 000.00 | 21 500 000.00 | | 20 300 000.00 |
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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 | 23 746 708.00 | 1 222 706.00 | 24 969 414.00 | 23 746 708.00 |
FJ Net sales | 23 746 708.00 | 1 222 706.00 | 24 969 414.00 | 23 746 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038 440.00 | |
FQ Other income | | | 14 627.00 | |
FR Total operating income (I) | | | 35 022 481.00 | |
FW Other purchases and external expenses | | | 20 549 890.00 | |
FX Taxes, duties, and similar payments | | | 588 930.00 | |
FY Salaries and Wages | | | 9 687 336.00 | |
FZ Social Security Contributions | | | 4 471 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678 307.00 | |
GB Operating Expenses - Provisions | | | 478 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 326.00 | |
GE Other Expenses | | | 41 003.00 | |
GF Total Operating Expenses (II) | | | 41 546 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 524 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 602 275.00 | |
GL Other interest and similar income | | | 8 551 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 023.00 | |
GN Positive exchange differences | | | 3 006.00 | |
GO Net income from sales of marketable securities | | | 739.00 | |
GP Total financial income (V) | | | 81 486 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 703 969.00 | |
GR Interest and similar expenses | | | 80 810 338.00 | |
GS Negative differences of foreign exchange | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 82 516 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 000.00 | -1 982.00 | | 534 000.00 |
HB Exceptional income from capital transactions | 1 399 738.00 | 600.00 | | 1 399 738.00 |
HD Total exceptional income (VII) | 1 933 738.00 | -1 382.00 | | 1 933 738.00 |
HE Exceptional expenses on management operations | 202 522.00 | 4 005.00 | | 202 522.00 |
HF Exceptional expenses on capital transactions | 1 898 115.00 | 311.00 | | 1 898 115.00 |
HG Exceptional depreciation and provisions | 10 051 624.00 | | | 10 051 624.00 |
HH Total exceptional expenses (VIII) | 12 152 261.00 | 4 316.00 | | 12 152 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 218 524.00 | -5 698.00 | | -10 218 524.00 |
HK Income tax | -16 800 649.00 | -16 255 937.00 | | -16 800 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 442 966.00 | 68 411 388.00 | | 118 442 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 415 000.00 | 74 050 656.00 | | 119 415 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 034.00 | -5 639 268.00 | | -972 034.00 |
R3 Income Statement - Technical Result | | -20 200 000.00 | | |
R5 Net income of consolidated companies | -22 100 000.00 | -8 500 000.00 | | -22 100 000.00 |
R6 Group Income (Consolidated Net Income) | -22 100 000.00 | -28 800 000.00 | | -22 100 000.00 |
R8 Net income, group share (parent company share) | -22 100 000.00 | -28 800 000.00 | | -22 100 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 356 338 952.00 | | 1 303 651.00 | 356 338 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 549.00 | 7 054 107.00 | |
IO DECREASES Total including other intangible assets | -350 138 691.00 | 131 482.00 | 3 625 242.00 | -350 138 691.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 067.00 | 3 233 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 273 924.00 | | 621 490.00 | 353 273 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 305 210.00 | | 578 988.00 | 27 305 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 120 022.00 | 918 324.00 | 129 358.00 | 4 120 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 323 359.00 | 581 496.00 | 129 358.00 | 2 323 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 663.00 | 336 828.00 | | 1 796 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 478 988.00 | | |
7B Total provisions for depreciation | 329 023.00 | 478 988.00 | 329 023.00 | 329 023.00 |
7C Grand total | 329 023.00 | 478 988.00 | 329 023.00 | 329 023.00 |
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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 | 287 440 644.00 | 1.00 | 287 440 643.00 | 287 440 644.00 |
8A Miscellaneous Loans and Financial Debts | 678 717.00 | 7 170.00 | 671 547.00 | 678 717.00 |
8B Suppliers and Related Accounts | 4 512 356.00 | 4 512 356.00 | | 4 512 356.00 |
8C Staff and Related Accounts | 2 553 623.00 | 2 553 623.00 | | 2 553 623.00 |
8D Social Security and Other Social Organizations | 1 910 584.00 | 1 910 584.00 | | 1 910 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 756.00 | 202 756.00 | | 202 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 408.00 | 587 408.00 | | 587 408.00 |
UP Loans | 172 730 773.00 | 9 105 953.00 | | 172 730 773.00 |
UT Other financial assets | 332 620.00 | | | 332 620.00 |
UX Other trade receivables | 2 264 888.00 | | | 2 264 888.00 |
UY Staff and related accounts | 67 374.00 | | | 67 374.00 |
UZ Social Security, other social security organizations | 3 119.00 | | | 3 119.00 |
VC Group and associates | 84 777 999.00 | | | 84 777 999.00 |
VG Loans with a maturity of up to one year at origin | 425 761.00 | 164 454.00 | 261 307.00 | 425 761.00 |
VH Loans with a maturity of more than one year at origin | 574 716 750.00 | 9 716 750.00 | | 574 716 750.00 |
VI Group and Associates | 10 423 761.00 | 4 004 667.00 | 6 419 094.00 | 10 423 761.00 |
VN Other taxes, similar payments | 1 690 999.00 | | | 1 690 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 107.00 | 149 107.00 | | 149 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 217.00 | | | 37 217.00 |
VS Prepaid expenses | 754 394.00 | | | 754 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 279 922.00 | 19 626 204.00 | 256 653 716.00 | 276 279 922.00 |
VW VAT | 211 438.00 | 211 438.00 | | 211 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 812 905.00 | 24 020 314.00 | 294 792 591.00 | 883 812 905.00 |
