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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 723 600 000.00 | |
AF Concessions, Patents and Similar Rights | 13 387.00 | | 13 387.00 | 13 387.00 |
AH Goodwill | 283.00 | 283.00 | | 283.00 |
AJ Other Intangible Assets | 24 932.00 | 19 604.00 | 5 328.00 | 24 932.00 |
AL Advances and down payments on intangible assets. | 2 397.00 | | 2 397.00 | 2 397.00 |
AT Other tangible assets | 6 965.00 | 2 421.00 | 4 545.00 | 6 965.00 |
AV Fixed assets in progress | 78.00 | | 78.00 | 78.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 908 735.00 | 74 810.00 | 833 925.00 | 908 735.00 |
BD Other fixed assets | 2 695 406.00 | 1 262 128.00 | 1 433 278.00 | 2 695 406.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 138 149.00 | | 138 149.00 | 138 149.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | | | 1 998 300 000.00 | |
CN Currency translation adjustments (V) | 6 079.00 | | 6 079.00 | 6 079.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 100 000.00 | 1 137 100 000.00 | | 1 137 100 000.00 |
DD Legal reserve (1) | 11 821.00 | 19 573.00 | | 11 821.00 |
DH Retained earnings | 112 731.00 | 260 020.00 | | 112 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 040.00 | -129 135.00 | | 155 040.00 |
DL TOTAL (I) | 934 000 000.00 | 1 046 700 000.00 | | 934 000 000.00 |
DN Conditional advances | 171.00 | 171.00 | | 171.00 |
DO TOTAL (II) | 171.00 | 171.00 | | 171.00 |
DP Provisions for Risks | 15 080.00 | 49 488.00 | | 15 080.00 |
DQ Provisions for Expenses | 4 521.00 | 4 487.00 | | 4 521.00 |
DR TOTAL (IV) | 19 601.00 | 53 975.00 | | 19 601.00 |
DT Other Bond Issues | | 287 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 672 370.00 | 476 857.00 | | 672 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 971.00 | 174 931.00 | | 36 971.00 |
DX Trade payables and related accounts | 22 259.00 | 30 094.00 | | 22 259.00 |
DY Tax and social security liabilities | 19 604.00 | 23 422.00 | | 19 604.00 |
DZ Fixed asset liabilities and related accounts | 2 335.00 | 1 562.00 | | 2 335.00 |
EA Other liabilities | 141 096.00 | 151 001.00 | | 141 096.00 |
EC TOTAL (IV) | 894 635.00 | 1 145 386.00 | | 894 635.00 |
ED (V) | 15 881.00 | 11 410.00 | | 15 881.00 |
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 | 110 254.00 | 260 524.00 | | 110 254.00 |
EI Including equity loans | 36 971.00 | | | 36 971.00 |
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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 | | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 86 393.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 43 180.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 29 513.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 97 564.00 | |
GG - OPERATING RESULT (I - II) | | | -67 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 766.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 529.00 | |
GN Positive exchange differences | | | 24 988.00 | |
GP Total financial income (V) | | | 219 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 297.00 | |
GR Interest and similar expenses | | | 10 726.00 | |
GS Negative differences of foreign exchange | | | 30 463.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 691.00 | | 1.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 127.00 | 4 791.00 | | 127.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | 107.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 112.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | 4 679.00 | | -2 449.00 |
HK Income tax | 4 600 000.00 | -1 000 000.00 | | 4 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 286.00 | 324 775.00 | | 310 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 245.00 | 453 909.00 | | 155 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 040.00 | -129 135.00 | | 155 040.00 |
R6 Group Income (Consolidated Net Income) | -94 300 000.00 | 76 600 000.00 | | -94 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 307 864.00 | | 629 162.00 | 3 307 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 883.00 | 3 606 871.00 | |
I4 DECREASES Grand Total | | 282 113.00 | 3 654 913.00 | |
IO DECREASES Total including other intangible assets | | 12.00 | 40 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 7 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 213.00 | | 2 798.00 | 38 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945.00 | | 1 316.00 | 5 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 706.00 | | 625 048.00 | 3 263 706.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 34 681 000.00 | 74 682 000.00 | -5 899 000.00 | 34 681 000.00 |
7C Grand total | 34 681 000.00 | 74 682 000.00 | -5 899 000.00 | 34 681 000.00 |
UE of which provisions and reversals: - Operating | | 386 000.00 | -784 000.00 | |
UG - Financial | | 37 148 000.00 | -2 375 000.00 | |
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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 | 287 517 000.00 | 2 276 000.00 | 150 000.00 | 287 517 000.00 |
8A Miscellaneous Loans and Financial Debts | 174 931 000.00 | 172 150 000.00 | 2 781 000.00 | 174 931 000.00 |
8B Suppliers and Related Accounts | 30 094 000.00 | 30 094 000.00 | | 30 094 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 001 000.00 | 29 649 000.00 | 121 352 000.00 | 151 001 000.00 |
UL Receivables related to investments | 908 735 000.00 | 322 637 000.00 | 908 735 000.00 | 908 735 000.00 |
UT Other financial assets | 2 730 000.00 | | | 2 730 000.00 |
UX Other trade receivables | 22 771 000.00 | 22 771 000.00 | 19 765 000.00 | 22 771 000.00 |
VG Loans with a maturity of up to one year at origin | 476 857 000.00 | 1 371 000.00 | 450 487 000.00 | 476 857 000.00 |
VP Miscellaneous | 9 044 000.00 | 9 044 000.00 | | 9 044 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 422 000.00 | 23 422 000.00 | | 23 422 000.00 |
VS Prepaid expenses | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 046 000.00 | 356 218 000.00 | 930 998 000.00 | 945 046 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 386 000.00 | 260 524 000.00 | 574 770 000.00 | 1 145 386 000.00 |
