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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 980 342.00 | |
A4 Equity method investments | | | 1 481 274.00 | |
BD Other fixed assets | 186 454.00 | | 186 454.00 | 186 454.00 |
BH Other financial assets | 129 777 502.00 | | 129 777 502.00 | 129 777 502.00 |
BJ TOTAL (I) | | | 289 611 296.00 | |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | | | 50 653 566.00 | |
BZ Other receivables | | | 12 236 580.00 | |
CD Marketable securities | | | 222 605.00 | |
CF Cash and cash equivalents | 8 043 752.00 | | 8 043 752.00 | 8 043 752.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | | | 87 450 297.00 | |
CO Grand total (0 to V) | | | 377 061 593.00 | |
CU Other investments | 60 700 641.00 | 410 000.00 | 60 290 641.00 | 60 700 641.00 |
CW Deferred expenses or loan issuance costs | 2 159 801.00 | | 2 159 801.00 | 2 159 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 668 347.00 | | | 150 668 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239 565.00 | | | -6 239 565.00 |
DL TOTAL (I) | 151 143 028.00 | | | 151 143 028.00 |
DP Provisions for Risks | 3 113 740.00 | | | 3 113 740.00 |
DR TOTAL (IV) | 22 589 373.00 | | | 22 589 373.00 |
DT Other Bond Issues | 78 000 000.00 | | | 78 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 750.00 | | | 2 752 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 368 777.00 | | | 84 368 777.00 |
DX Trade payables and related accounts | 61 014 297.00 | | | 61 014 297.00 |
DY Tax and social security liabilities | 1 028 979.00 | | | 1 028 979.00 |
EA Other liabilities | 57 796 374.00 | | | 57 796 374.00 |
EC TOTAL (IV) | 203 179 448.00 | | | 203 179 448.00 |
EE Grand total (I to V) | 377 061 593.00 | | | 377 061 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 482 470.00 | | | 482 470.00 |
P7 LIABILITIES - Retained Earnings | 149 745.00 | | | 149 745.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 475 633.00 | | | 19 475 633.00 |
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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 | 2 213 619.00 | 2 099 148.00 | 4 312 768.00 | 2 213 619.00 |
FJ Net sales | | | 128 150 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 000.00 | |
FQ Other income | | | 5 431 988.00 | |
FR Total operating income (I) | | | 133 582 390.00 | |
FW Other purchases and external expenses | | | 53 138 807.00 | |
FX Taxes, duties, and similar payments | | | 1 754 435.00 | |
FY Salaries and Wages | | | 1 516 026.00 | |
FZ Social Security Contributions | | | 42 683 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545 002.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 126 355 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064 071.00 | |
GL Other interest and similar income | | | 327 677.00 | |
GP Total financial income (V) | | | 396 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 495.00 | |
GR Interest and similar expenses | | | 5 994 980.00 | |
GU Total financial expenses (VI) | | | 8 344 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347 941.00 | | | 347 941.00 |
HD Total exceptional income (VII) | 103 952.00 | | | 103 952.00 |
HE Exceptional expenses on management operations | 495 903.00 | | | 495 903.00 |
HF Exceptional expenses on capital transactions | 4 571 496.00 | | | 4 571 496.00 |
HG Exceptional depreciation and provisions | 497 941.00 | | | 497 941.00 |
HH Total exceptional expenses (VIII) | 885 567.00 | | | 885 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 615.00 | | | -781 615.00 |
HK Income tax | 1 602 540.00 | | | 1 602 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 682 476.00 | | | 8 682 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 922 041.00 | | | 14 922 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 239 565.00 | | | -6 239 565.00 |
R4 Income statement - Result for the financial year | 382 387.00 | | | 382 387.00 |
R5 Net income of consolidated companies | 100 365.00 | | | 100 365.00 |
R6 Group Income (Consolidated Net Income) | 482 752.00 | | | 482 752.00 |
R7 Share of minority interests (Non-group income) | 282.00 | | | 282.00 |
R8 Net income, group share (parent company share) | 482 470.00 | | | 482 470.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 320 436 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 664 596.00 | |
I4 DECREASES Grand Total | | 129 772 102.00 | 190 664 596.00 | |
IO DECREASES Total including other intangible assets | | 129 772 102.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 129 772 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 664 596.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 347 941.00 | 347 941.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6X Other provisions for depreciation | | 276 495.00 | | |
7B Total provisions for depreciation | | 686 495.00 | | |
7C Grand total | | 1 184 436.00 | 347 941.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 286 495.00 | | |
UJ - Exceptional | | 497 941.00 | 347 941.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 78 000 000.00 | | 78 000 000.00 | 78 000 000.00 |
8B Suppliers and Related Accounts | 525 483.00 | 525 483.00 | | 525 483.00 |
8C Staff and Related Accounts | 577 594.00 | 577 594.00 | | 577 594.00 |
8D Social Security and Other Social Organizations | 371 435.00 | 371 435.00 | | 371 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 149.00 | 647 149.00 | | 647 149.00 |
UT Other financial assets | 129 777 502.00 | 5 400.00 | | 129 777 502.00 |
UX Other trade receivables | 253.00 | | | 253.00 |
VB VAT | 825 214.00 | | | 825 214.00 |
VC Group and associates | 25 985 424.00 | | | 25 985 424.00 |
VH Loans with a maturity of more than one year at origin | 2 752 750.00 | 2 752 750.00 | | 2 752 750.00 |
VI Group and Associates | 1 680 930.00 | 1 680 930.00 | | 1 680 930.00 |
VJ Loans taken out during the year | 80 752 750.00 | | | 80 752 750.00 |
VM Income taxes | 2 158 912.00 | | | 2 158 912.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 907.00 | 79 907.00 | | 79 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038.00 | | | 8 038.00 |
VS Prepaid expenses | 12 271.00 | | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 767 921.00 | 28 995 819.00 | 129 772 102.00 | 158 767 921.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 635 291.00 | 6 635 291.00 | | 84 635 291.00 |
