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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 688 248.00 | 83 182 129.00 | 4 506 119.00 | 87 688 248.00 |
BH Other financial assets | 280 812.00 | | 280 812.00 | 280 812.00 |
BJ TOTAL (I) | | | 279 845 000.00 | |
BX Customers and related accounts | | | 10 736 000.00 | |
BZ Other receivables | | | 20 616 000.00 | |
CF Cash and cash equivalents | | | 31 055 000.00 | |
CH Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | | | 143 312 000.00 | |
CO Grand total (0 to V) | | | 423 157 000.00 | |
CU Other investments | 140 461 194.00 | 140 461 194.00 | | 140 461 194.00 |
CW Deferred expenses or loan issuance costs | 468 438.00 | | 468 438.00 | 468 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 923 000.00 | 62 923 000.00 | | 62 923 000.00 |
DD Legal reserve (1) | -246 355 000.00 | -11 063 000.00 | | -246 355 000.00 |
DH Retained earnings | -256 926 499.00 | -2 573 630.00 | | -256 926 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 500 635.00 | -254 352 870.00 | | -33 500 635.00 |
DK Regulated provisions | 6 342 056.00 | 4 530 040.00 | | 6 342 056.00 |
DL TOTAL (I) | -223 198 000.00 | -183 359 000.00 | | -223 198 000.00 |
DP Provisions for Risks | 46 215 000.00 | 29 555 000.00 | | 46 215 000.00 |
DQ Provisions for Expenses | 1 333 923.00 | 195 355.00 | | 1 333 923.00 |
DR TOTAL (IV) | 5 619 000.00 | 3 220 000.00 | | 5 619 000.00 |
DS Convertible Bond Issues | 127 774 340.00 | 117 224 165.00 | | 127 774 340.00 |
DT Other Bond Issues | 59 572 262.00 | 54 653 450.00 | | 59 572 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 717 000.00 | 553 940 000.00 | | 574 717 000.00 |
DX Trade payables and related accounts | 38 003 000.00 | 39 433 000.00 | | 38 003 000.00 |
DY Tax and social security liabilities | 5 565 405.00 | 5 837 229.00 | | 5 565 405.00 |
EA Other liabilities | 28 016 000.00 | 28 346 000.00 | | 28 016 000.00 |
EC TOTAL (IV) | 640 736 000.00 | 621 719 000.00 | | 640 736 000.00 |
EE Grand total (I to V) | 423 157 000.00 | 441 580 000.00 | | 423 157 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -39 766 000.00 | -235 219 000.00 | | -39 766 000.00 |
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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 | 4 121 969.00 | | 4 121 969.00 | 4 121 969.00 |
FJ Net sales | | | 346 888 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 159 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 125 698.00 | |
FS Purchases of goods (including customs duties) | | | -111 535 000.00 | |
FW Other purchases and external expenses | | | 3 132 016.00 | |
FX Taxes, duties, and similar payments | | | -4 159 000.00 | |
FY Salaries and Wages | | | 1 377 995.00 | |
FZ Social Security Contributions | | | -65 923 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -16 080 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 158 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784 000.00 | |
GL Other interest and similar income | | | 7 489 415.00 | |
GP Total financial income (V) | | | 7 489 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 528 251.00 | |
GR Interest and similar expenses | | | 15 483 839.00 | |
GU Total financial expenses (VI) | | | 39 012 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 396 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HC Reversals of provisions and transfers of expenses | 2 964 645.00 | | | 2 964 645.00 |
HD Total exceptional income (VII) | 2 966 099.00 | | | 2 966 099.00 |
HE Exceptional expenses on management operations | 3 317 757.00 | 57 833.00 | | 3 317 757.00 |
HG Exceptional depreciation and provisions | 2 947 016.00 | 1 812 016.00 | | 2 947 016.00 |
HH Total exceptional expenses (VIII) | 6 264 773.00 | 1 869 849.00 | | 6 264 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 188 000.00 | -125 797 000.00 | | -10 188 000.00 |
HK Income tax | -2 181 000.00 | -6 750 000.00 | | -2 181 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 581 211.00 | 10 319 590.00 | | 14 581 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 081 846.00 | 264 672 459.00 | | 48 081 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 500 635.00 | -254 352 870.00 | | -33 500 635.00 |
R6 Group Income (Consolidated Net Income) | -39 766 000.00 | -235 219 000.00 | | -39 766 000.00 |
R8 Net income, group share (parent company share) | -39 766 000.00 | -235 219 000.00 | | -39 766 000.00 |
