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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 | 559 068 000.00 | | 559 068 000.00 | 559 068 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 105 027.00 | 15 625.00 | 89 402.00 | 105 027.00 |
BB Receivables related to investments | 262 024.00 | | 262 024.00 | 262 024.00 |
BD Other fixed assets | 268 084 089.00 | | 268 084 089.00 | 268 084 089.00 |
BH Other financial assets | 34 699 363.00 | | 34 699 363.00 | 34 699 363.00 |
BJ TOTAL (I) | 770 918 357.00 | 15 625.00 | 770 902 732.00 | 770 918 357.00 |
BT Goods | 918 000.00 | | 918 000.00 | 918 000.00 |
BX Customers and related accounts | 1 993 085.00 | | 1 993 085.00 | 1 993 085.00 |
BZ Other receivables | 7 201 126.00 | | 7 201 126.00 | 7 201 126.00 |
CF Cash and cash equivalents | 789 523.00 | | 789 523.00 | 789 523.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 9 988 510.00 | | 9 988 510.00 | 9 988 510.00 |
CO Grand total (0 to V) | 795 181 019.00 | 15 625.00 | 795 165 394.00 | 795 181 019.00 |
CP Shares due in less than one year | 262 024.00 | | | 262 024.00 |
CU Other investments | 467 747 855.00 | | 467 747 855.00 | 467 747 855.00 |
CW Deferred expenses or loan issuance costs | 14 274 152.00 | | 14 274 152.00 | 14 274 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 308 715.00 | 10 000.00 | | 171 308 715.00 |
DB Share, merger, contribution premiums, etc. | 55 993 687.00 | | | 55 993 687.00 |
DH Retained earnings | -1 467.00 | | | -1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 388 712.00 | -1 467.00 | | -40 388 712.00 |
DK Regulated provisions | 5 037 119.00 | | | 5 037 119.00 |
DL TOTAL (I) | 191 949 341.00 | 8 533.00 | | 191 949 341.00 |
DR TOTAL (IV) | 10 171 000.00 | | | 10 171 000.00 |
DS Convertible Bond Issues | 273 647 732.00 | | | 273 647 732.00 |
DU Loans and Debts from Credit Institutions (3) | 256 800 000.00 | | | 256 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 714 629.00 | | | 68 714 629.00 |
DX Trade payables and related accounts | 1 936 737.00 | | | 1 936 737.00 |
DY Tax and social security liabilities | 2 103 566.00 | | | 2 103 566.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 603 216 053.00 | | | 603 216 053.00 |
EE Grand total (I to V) | 795 165 394.00 | 8 533.00 | | 795 165 394.00 |
EG Accrued income and payables due within one year | 72 768 321.00 | | | 72 768 321.00 |
P1 LIABILITIES - Equity | 463 000.00 | | | 463 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 494 000.00 | -1 000.00 | | -7 494 000.00 |
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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 | 6 904 322.00 | 479 876.00 | 7 384 198.00 | 6 904 322.00 |
FJ Net sales | 6 904 322.00 | 479 876.00 | 7 384 198.00 | 6 904 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936 833.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 321 061.00 | |
FW Other purchases and external expenses | | | 10 177 832.00 | |
FX Taxes, duties, and similar payments | | | 355 294.00 | |
FY Salaries and Wages | | | 3 800 117.00 | |
FZ Social Security Contributions | | | 2 268 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455 238.00 | |
GB Operating Expenses - Provisions | | | 251 000.00 | |
GE Other Expenses | | | 310 856.00 | |
GF Total Operating Expenses (II) | | | 22 367 528.00 | |
GG - OPERATING RESULT (I - II) | | | -10 046 467.00 | |
GK Income from other securities and fixed asset receivables | | | 35 976 234.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 35 976 643.00 | |
GR Interest and similar expenses | | | 68 000 409.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 68 000 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 024 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 070 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 037 119.00 | | | 5 037 119.00 |
HH Total exceptional expenses (VIII) | 5 037 119.00 | | | 5 037 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037 119.00 | | | -5 037 119.00 |
HJ Employee participation in company results | 45 860.00 | | | 45 860.00 |
HK Income tax | -6 764 825.00 | | | -6 764 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 297 704.00 | | | 48 297 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 686 416.00 | 1 467.00 | | 88 686 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 388 712.00 | -1 467.00 | | -40 388 712.00 |
R6 Group Income (Consolidated Net Income) | -7 395 000.00 | -1 000.00 | | -7 395 000.00 |
R7 Share of minority interests (Non-group income) | 99 000.00 | | | 99 000.00 |
R8 Net income, group share (parent company share) | -7 494 000.00 | -1 000.00 | | -7 494 000.00 |
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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 | | 34 657 628.00 | 770 918 357.00 | |
I3 DECREASES Total Financial Fixed Assets | 34 657 628.00 | 1.00 | 770 793 330.00 | 34 657 628.00 |
I4 DECREASES Grand Total | 34 657 628.00 | | 770 918 356.00 | 34 657 628.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 34 657 628.00 | 770 793 330.00 | |
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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 | | 15 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 625.00 | | |
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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 | | 5 037 119.00 | | |
7C Grand total | | 5 037 119.00 | | |
UJ - Exceptional | | 5 037 119.00 | | |
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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 | 273 647 732.00 | | | 273 647 732.00 |
8A Miscellaneous Loans and Financial Debts | 906 707.00 | 906 707.00 | | 906 707.00 |
8B Suppliers and Related Accounts | 1 936 737.00 | 1 936 737.00 | | 1 936 737.00 |
8C Staff and Related Accounts | 815 331.00 | 815 331.00 | | 815 331.00 |
8D Social Security and Other Social Organizations | 783 661.00 | 783 661.00 | | 783 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UL Receivables related to investments | 262 024.00 | 262 024.00 | | 262 024.00 |
UT Other financial assets | 34 699 363.00 | | | 34 699 363.00 |
UX Other trade receivables | 1 993 085.00 | | | 1 993 085.00 |
VB VAT | 317 815.00 | | | 317 815.00 |
VC Group and associates | 6 764 826.00 | | | 6 764 826.00 |
VG Loans with a maturity of up to one year at origin | 256 800 000.00 | | | 256 800 000.00 |
VI Group and Associates | 67 807 922.00 | 67 807 922.00 | | 67 807 922.00 |
VJ Loans taken out during the year | 560 771 108.00 | | | 560 771 108.00 |
VK Loans repaid during the year | 49 000 000.00 | | | 49 000 000.00 |
VM Income taxes | 72 779.00 | | | 72 779.00 |
VN Other taxes, similar payments | 32 808.00 | | | 32 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 958.00 | 60 958.00 | | 60 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | | | 12 898.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 160 374.00 | 9 461 011.00 | 34 699 363.00 | 44 160 374.00 |
VW VAT | 443 616.00 | 443 616.00 | | 443 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 216 053.00 | 72 768 321.00 | | 603 216 053.00 |
