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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 7 236 000.00 | |
AJ Other Intangible Assets | 14 036 000.00 | 865 000.00 | 13 171 000.00 | 14 036 000.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 295 243 000.00 | 2 122 000.00 | 293 122 000.00 | 295 243 000.00 |
BD Other fixed assets | 1 135 946 000.00 | 63 025 000.00 | 1 072 921 000.00 | 1 135 946 000.00 |
BH Other financial assets | 32 841 000.00 | 9 000.00 | 32 832 000.00 | 32 841 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 123 117 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 005 000.00 | | 4 005 000.00 | 4 005 000.00 |
BZ Other receivables | 13 871 000.00 | | 13 871 000.00 | 13 871 000.00 |
CD Marketable securities | 160 556 000.00 | 13 957 000.00 | 146 599 000.00 | 160 556 000.00 |
CF Cash and cash equivalents | 284 140 000.00 | | 284 140 000.00 | 284 140 000.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 471 390 000.00 | 13 957 000.00 | 457 434 000.00 | 471 390 000.00 |
CN Currency translation adjustments (V) | 2 947 000.00 | | 2 947 000.00 | 2 947 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 137 074 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 534 744 000.00 | 57 097 000.00 | 1 477 647 000.00 | 1 534 744 000.00 |
CW Deferred expenses or loan issuance costs | 5 726 000.00 | | 5 726 000.00 | 5 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 731 000.00 | 1 233 597 000.00 | | 1 241 731 000.00 |
DB Share, merger, contribution premiums, etc. | 849 338 000.00 | 840 567 000.00 | | 849 338 000.00 |
DD Legal reserve (1) | 16 805 000.00 | 4 212 000.00 | | 16 805 000.00 |
DH Retained earnings | 102 145 000.00 | -20 051 000.00 | | 102 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 455 000.00 | 271 895 000.00 | | -64 455 000.00 |
DL TOTAL (I) | 2 146 115 000.00 | 2 147 483 647.00 | | 2 146 115 000.00 |
DP Provisions for Risks | 2 947 000.00 | 4 476 000.00 | | 2 947 000.00 |
DR TOTAL (IV) | 2 947 000.00 | 4 476 000.00 | | 2 947 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 384 000.00 | 551 673 000.00 | | 801 384 000.00 |
DX Trade payables and related accounts | 7 827 000.00 | 6 151 000.00 | | 7 827 000.00 |
DY Tax and social security liabilities | 721 000.00 | 673 000.00 | | 721 000.00 |
DZ Fixed asset liabilities and related accounts | 384 218 000.00 | 55 290 000.00 | | 384 218 000.00 |
EA Other liabilities | 2 670 000.00 | 25 284 000.00 | | 2 670 000.00 |
EC TOTAL (IV) | 1 196 820 000.00 | 639 071 000.00 | | 1 196 820 000.00 |
ED (V) | 1 261 000.00 | 1 082 000.00 | | 1 261 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -107 362 000.00 | 314 383 000.00 | | -107 362 000.00 |
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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 | 3 480 000.00 | 665 000.00 | 4 144 000.00 | 3 480 000.00 |
FJ Net sales | 3 480 000.00 | 665 000.00 | 4 144 000.00 | 3 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 214 000.00 | |
FR Total operating income (I) | | | 5 359 000.00 | |
FW Other purchases and external expenses | | | 70 885 000.00 | |
FX Taxes, duties, and similar payments | | | 74 000.00 | |
GB Operating Expenses - Provisions | | | 2 452 000.00 | |
GE Other Expenses | | | 793 000.00 | |
GF Total Operating Expenses (II) | | | 74 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | -68 846 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 974 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 199 000.00 | |
GL Other interest and similar income | | | 3 630 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 399 000.00 | |
GN Positive exchange differences | | | 487 000.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 82 703 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 814 000.00 | |
GR Interest and similar expenses | | | 18 715 000.00 | |
GS Negative differences of foreign exchange | | | 152 000.00 | |
GT Net expenses on sales of marketable securities | | | 118 000.00 | |
GU Total financial expenses (VI) | | | 103 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 097 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 943 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 000.00 | 13 000.00 | | 263 000.00 |
HB Exceptional income from capital transactions | 180 200 000.00 | 978 957 000.00 | | 180 200 000.00 |
HC Reversals of provisions and transfers of expenses | 12 450 000.00 | | | 12 450 000.00 |
HD Total exceptional income (VII) | 192 914 000.00 | 978 970 000.00 | | 192 914 000.00 |
HE Exceptional expenses on management operations | 164 000.00 | 9 000.00 | | 164 000.00 |
HF Exceptional expenses on capital transactions | 170 607 000.00 | 689 769 000.00 | | 170 607 000.00 |
HG Exceptional depreciation and provisions | 297 000.00 | 728 000.00 | | 297 000.00 |
HH Total exceptional expenses (VIII) | 171 068 000.00 | 690 505 000.00 | | 171 068 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 846 000.00 | 288 464 000.00 | | 21 846 000.00 |
HK Income tax | -3 642 000.00 | 4 230 000.00 | | -3 642 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 975 000.00 | 1 113 124 000.00 | | 280 975 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 430 000.00 | 841 229 000.00 | | 345 430 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 455 000.00 | 271 895 000.00 | | -64 455 000.00 |
R6 Group Income (Consolidated Net Income) | -107 368 000.00 | 315 997 000.00 | | -107 368 000.00 |
R8 Net income, group share (parent company share) | -107 362 000.00 | 314 383 000.00 | | -107 362 000.00 |
