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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AB Establishment Expenses | 11 000.00 | 3 286.00 | 7 714.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 134 032.00 | 849 338.00 | 284 694.00 | 1 134 032.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AJ Other Intangible Assets | 104 370.00 | | 104 370.00 | 104 370.00 |
AL Advances and down payments on intangible assets. | 357 756.00 | | 357 756.00 | 357 756.00 |
AT Other tangible assets | 105 364.00 | 36 027.00 | 69 338.00 | 105 364.00 |
AV Fixed assets in progress | 155 231.00 | | 155 231.00 | 155 231.00 |
BB Receivables related to investments | 76 783.00 | | 76 783.00 | 76 783.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 299 990.00 | | 12 299 990.00 | 12 299 990.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 2 147 483 647.00 | 1 708 533 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 103 934 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 66 839.00 | | 66 839.00 | 66 839.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 58 722 523.00 | 137 821.00 | 58 584 702.00 | 58 722 523.00 |
CW Deferred expenses or loan issuance costs | 593 087.00 | | 593 087.00 | 593 087.00 |
CX Development or Research and Development Expenses | 25 930.00 | 25 930.00 | | 25 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -698 271.00 | | | -698 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 942.00 | -698 271.00 | | -561 942.00 |
DK Regulated provisions | 2 314 682.00 | 56 197.00 | | 2 314 682.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 22 736 532.00 | 22 338 526.00 | | 22 736 532.00 |
DU Loans and Debts from Credit Institutions (3) | 36 203 748.00 | 44 669 949.00 | | 36 203 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 432 513.00 | 437 771.00 | | 2 432 513.00 |
DZ Fixed asset liabilities and related accounts | 112 533.00 | | | 112 533.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 67 021 846.00 | 67 594 614.00 | | 67 021 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577 330.00 | | | 2 577 330.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 088 438 000.00 | 332 918 000.00 | | -1 088 438 000.00 |
P7 LIABILITIES - Retained Earnings | 247 202 000.00 | 243 215 000.00 | | 247 202 000.00 |
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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 | 4 342 340.00 | | 4 342 340.00 | 4 342 340.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 298.00 | |
FQ Other income | | | 1 003 735 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 216 031.00 | |
FX Taxes, duties, and similar payments | | | 1 818 884 000.00 | |
FY Salaries and Wages | | | 993 520.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 138 975 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 290.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197 731.00 | |
GL Other interest and similar income | | | 17 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 338 570.00 | |
GP Total financial income (V) | | | 4 670 607.00 | |
GR Interest and similar expenses | | | 6 299 077.00 | |
GU Total financial expenses (VI) | | | 6 299 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 483 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 53 939.00 | | | 53 939.00 |
A4 Equity method investments | 7 510.00 | | | 7 510.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 229 029.00 | 3 947.00 | | 229 029.00 |
HD Total exceptional income (VII) | 229 030.00 | 3 947.00 | | 229 030.00 |
HE Exceptional expenses on management operations | 139 666.00 | 55 022.00 | | 139 666.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HG Exceptional depreciation and provisions | 173 073.00 | 60 144.00 | | 173 073.00 |
HH Total exceptional expenses (VIII) | 313 826.00 | 115 166.00 | | 313 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 763 000.00 | -124 376 000.00 | | -161 763 000.00 |
HK Income tax | -1 615 031 000.00 | -1 198 169 000.00 | | -1 615 031 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 232.00 | 1 894 020.00 | | 9 324 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 174.00 | 2 592 291.00 | | 9 886 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 942.00 | -698 271.00 | | -561 942.00 |
R3 Income Statement - Technical Result | -2 147 483 648.00 | -897 500 000.00 | | -2 147 483 648.00 |
R6 Group Income (Consolidated Net Income) | -2 147 483 648.00 | 334 690 000.00 | | -2 147 483 648.00 |
R7 Share of minority interests (Non-group income) | -3 987 000.00 | -1 772 000.00 | | -3 987 000.00 |
R8 Net income, group share (parent company share) | -1 088 438 000.00 | 532 918 000.00 | | -1 088 438 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 145 464.00 | | 76 763 887.00 | 76 145 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | 25 930.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 910 381.00 | 71 099 295.00 | |
I4 DECREASES Grand Total | | 79 912 246.00 | 72 997 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 260 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 134 464.00 | | 74 875 213.00 | 76 134 464.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 536.00 | 914 823.00 | 778.00 | 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 536.00 | 28 680.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | | 849 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 805.00 | 778.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 197.00 | 2 487 515.00 | 229 029.00 | 56 197.00 |
5Z Total provisions for risks and expenses | | 3 338 570.00 | 3 338 570.00 | |
7B Total provisions for depreciation | | 137 821.00 | | |
7C Grand total | 56 197.00 | 5 963 905.00 | 3 567 599.00 | 56 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 338 570.00 | |
UJ - Exceptional | | 173 073.00 | 229 029.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 22 736 532.00 | | | 22 736 532.00 |
8A Miscellaneous Loans and Financial Debts | 1 429 350.00 | 1 429 350.00 | | 1 429 350.00 |
8B Suppliers and Related Accounts | 485 827.00 | 485 827.00 | | 485 827.00 |
8C Staff and Related Accounts | 77 271.00 | 77 271.00 | | 77 271.00 |
8D Social Security and Other Social Organizations | 154 344.00 | 154 344.00 | | 154 344.00 |
8E Income Taxes | 1 903 679.00 | 1 903 679.00 | | 1 903 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 533.00 | 112 533.00 | | 112 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 969.00 | 123 969.00 | | 123 969.00 |
UL Receivables related to investments | 76 783.00 | 76 783.00 | | 76 783.00 |
UT Other financial assets | 12 299 990.00 | | 12 299 990.00 | 12 299 990.00 |
UX Other trade receivables | 2 070 613.00 | 2 070 613.00 | | 2 070 613.00 |
VB VAT | 90 190.00 | 90 190.00 | | 90 190.00 |
VC Group and associates | 6 067 263.00 | 6 067 263.00 | | 6 067 263.00 |
VG Loans with a maturity of up to one year at origin | 2 602 376.00 | 2 602 376.00 | | 2 602 376.00 |
VH Loans with a maturity of more than one year at origin | 33 601 372.00 | 3 201 372.00 | 30 400 000.00 | 33 601 372.00 |
VI Group and Associates | 3 497 374.00 | 3 497 374.00 | | 3 497 374.00 |
VJ Loans taken out during the year | 1 429 350.00 | | | 1 429 350.00 |
VK Loans repaid during the year | 11 207 597.00 | | | 11 207 597.00 |
VM Income taxes | 2 481 125.00 | 2 481 125.00 | | 2 481 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 601.00 | 18 601.00 | | 18 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 438.00 | 180 438.00 | | 180 438.00 |
VS Prepaid expenses | 66 839.00 | 66 839.00 | | 66 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 333 241.00 | 11 033 251.00 | 12 299 990.00 | 23 333 241.00 |
VW VAT | 278 619.00 | 278 619.00 | | 278 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 021 847.00 | 13 885 315.00 | 30 400 000.00 | 67 021 847.00 |
