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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 504 720 733.00 | 2 147 483 647.00 |
BJ TOTAL (I) | | | 601 668 000.00 | |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | | | 57 328 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 3 220 657.00 | | 3 220 657.00 | 3 220 657.00 |
CF Cash and cash equivalents | 978 758.00 | | 978 758.00 | 978 758.00 |
CH Prepaid expenses | 424 888.00 | | 424 889.00 | 424 888.00 |
CJ TOTAL (II) | | | 906 109 000.00 | |
CO Grand total (0 to V) | | | 1 507 777 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 549.00 | 1 228 549.00 | | 1 228 549.00 |
DB Share, merger, contribution premiums, etc. | 1 193 773.00 | 1 193 773.00 | | 1 193 773.00 |
DD Legal reserve (1) | -2 168 762.00 | -1 864 052.00 | | -2 168 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 134 587.00 | -297 456 999.00 | | -192 134 587.00 |
DL TOTAL (I) | 131 241.00 | 252 940.00 | | 131 241.00 |
DP Provisions for Risks | 141 892.00 | 317 404.00 | | 141 892.00 |
DR TOTAL (IV) | 141 892.00 | 317 404.00 | | 141 892.00 |
DU Loans and Debts from Credit Institutions (3) | 30 571 296.00 | 14 488 751.00 | | 30 571 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 857.00 | 638 978.00 | | 681 857.00 |
DX Trade payables and related accounts | 332 956.00 | 390 092.00 | | 332 956.00 |
DY Tax and social security liabilities | 59 505 000.00 | 58 255 792.00 | | 59 505 000.00 |
EA Other liabilities | 218 624.00 | 304 039.00 | | 218 624.00 |
EC TOTAL (IV) | 1 233 437.00 | 1 333 109.00 | | 1 233 437.00 |
EE Grand total (I to V) | 1 507 777.00 | 1 904 811.00 | | 1 507 777.00 |
P2 LIABILITIES - Gross Technical Reserves | -122 319.00 | -305 329.00 | | -122 319.00 |
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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 | | | 1 412 303 000.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 1 412 303 000.00 | |
GF Total Operating Expenses (II) | | | 1 429 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 894 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 307 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 010 484.00 | -295 756 843.00 | | -195 010 484.00 |
HK Income tax | 7 763 000.00 | -8 465 000.00 | | 7 763 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 134 587.00 | -297 456 999.00 | | -192 134 587.00 |
R5 Net income of consolidated companies | -122 319 000.00 | -305 329 000.00 | | -122 319 000.00 |
R6 Group Income (Consolidated Net Income) | -122 319 000.00 | -305 329 000.00 | | -122 319 000.00 |
R8 Net income, group share (parent company share) | -122 319 000.00 | -305 329 000.00 | | -122 319 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 37 224 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 170 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 15 170 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 37 224 000.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 526 000.00 | 890 000 000.00 | 953 058 000.00 | 476 526 000.00 |
UJ - Exceptional | 476 526 000.00 | 890 000 000.00 | 953 058 000.00 | 476 526 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 695 000.00 | 2 694 000.00 | | 2 695 000.00 |
8D Social Security and Other Social Organizations | 188 000.00 | 188 000.00 | | 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 566 000.00 | 566 000.00 | | 566 000.00 |
VM Income taxes | 52 801 000.00 | 18 076 000.00 | 34 725 000.00 | 52 801 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 317 000.00 | 21 718 000.00 | 37 599 000.00 | 59 317 000.00 |
VS Prepaid expenses | 424 000.00 | 424 000.00 | | 424 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 822 000.00 | 19 097 000.00 | 34 725 000.00 | 53 822 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 394 000.00 | 24 795 000.00 | 37 599 000.00 | 62 394 000.00 |
