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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 009 089 000.00 | 205 703 000.00 | 803 386 000.00 | 1 009 089 000.00 |
AT Other tangible assets | 24 656 000.00 | 19 642 000.00 | 5 014 000.00 | 24 656 000.00 |
BH Other financial assets | 1 169 000.00 | | 1 169 000.00 | 1 169 000.00 |
BJ TOTAL (I) | 1 109 807 000.00 | 251 740 000.00 | 858 067 000.00 | 1 109 807 000.00 |
BV Advances and down payments on orders | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 55 547 000.00 | 907 000.00 | 54 640 000.00 | 55 547 000.00 |
BZ Other receivables | 201 943 000.00 | 105 000.00 | 201 838 000.00 | 201 943 000.00 |
CD Marketable securities | 427 000.00 | 5 000.00 | 422 000.00 | 427 000.00 |
CF Cash and cash equivalents | 80 399 000.00 | | 80 399 000.00 | 80 399 000.00 |
CH Prepaid expenses | 79 369.00 | | 79 369.00 | 79 369.00 |
CJ TOTAL (II) | 341 744 000.00 | 1 017 000.00 | 340 727 000.00 | 341 744 000.00 |
CO Grand total (0 to V) | 1 451 551 000.00 | 252 757 000.00 | 1 198 794 000.00 | 1 451 551 000.00 |
CS Evaluated investments - equity method | 101 000.00 | | 101 000.00 | 101 000.00 |
CU Other investments | 514 236 261.00 | | 514 236 261.00 | 514 236 261.00 |
CW Deferred expenses or loan issuance costs | 11 462 651.00 | | 11 462 651.00 | 11 462 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 604 000.00 | 137 604 000.00 | | 137 604 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 19 000.00 | -59 000.00 | | 19 000.00 |
DD Legal reserve (1) | -190 502 000.00 | -199 034 000.00 | | -190 502 000.00 |
DH Retained earnings | -45 631 502.00 | -14 494 184.00 | | -45 631 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 321 028.00 | -31 137 317.00 | | -20 321 028.00 |
DL TOTAL (I) | -39 726 000.00 | -46 757 000.00 | | -39 726 000.00 |
DP Provisions for Risks | 15 619 000.00 | 13 066 000.00 | | 15 619 000.00 |
DR TOTAL (IV) | 15 619 000.00 | 13 066 000.00 | | 15 619 000.00 |
DT Other Bond Issues | 232 092 111.00 | | | 232 092 111.00 |
DU Loans and Debts from Credit Institutions (3) | 711 090 000.00 | 451 338 000.00 | | 711 090 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 937 000.00 | 441 424 000.00 | | 232 937 000.00 |
DW Advances and down payments received on current orders | 53 000.00 | 56 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 8 293 000.00 | 14 398 000.00 | | 8 293 000.00 |
DY Tax and social security liabilities | 31 571 000.00 | 30 849 000.00 | | 31 571 000.00 |
EA Other liabilities | 222 908 000.00 | 237 091 000.00 | | 222 908 000.00 |
EC TOTAL (IV) | 1 216 334 000.00 | 1 180 500 000.00 | | 1 216 334 000.00 |
EE Grand total (I to V) | 1 198 794 000.00 | 1 150 590 000.00 | | 1 198 794 000.00 |
EI Including equity loans | 3 500 163.00 | | | 3 500 163.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 953 000.00 | 8 532 000.00 | | 8 953 000.00 |
P5 LIABILITIES - Reserves | 4 462 000.00 | 3 274 000.00 | | 4 462 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 105 000.00 | 2 507 000.00 | | 2 105 000.00 |
P7 LIABILITIES - Retained Earnings | 6 567 000.00 | 5 781 000.00 | | 6 567 000.00 |
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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 | 146 633.00 | | 146 633.00 | 146 633.00 |
FJ Net sales | | | 231 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640 521.00 | |
FQ Other income | | | 38 055 000.00 | |
FR Total operating income (I) | | | 269 235 000.00 | |
FW Other purchases and external expenses | | | 13 169 543.00 | |
FX Taxes, duties, and similar payments | | | 11 707 000.00 | |
FY Salaries and Wages | | | 82 666 000.00 | |
FZ Social Security Contributions | | | 197 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244 000.00 | |
GE Other Expenses | | | 278 000.00 | |
GF Total Operating Expenses (II) | | | 329 942 000.00 | |
GG - OPERATING RESULT (I - II) | | | -60 707 000.00 | |
GL Other interest and similar income | | | 332 004.00 | |
GP Total financial income (V) | | | 332 004.00 | |
GR Interest and similar expenses | | | 36 633 573.00 | |
GU Total financial expenses (VI) | | | 36 633 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 301 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 000.00 | -91 000.00 | | -413 000.00 |
HJ Employee participation in company results | 41 508.00 | 27 330.00 | | 41 508.00 |
HK Income tax | -12 873 000.00 | -13 190 000.00 | | -12 873 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 164.00 | 3 077 130.00 | | 11 119 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 440 192.00 | 34 214 447.00 | | 31 440 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 321 028.00 | -31 137 317.00 | | -20 321 028.00 |
R5 Net income of consolidated companies | 11 058 000.00 | 11 039 000.00 | | 11 058 000.00 |
R6 Group Income (Consolidated Net Income) | 11 058 000.00 | 11 039 000.00 | | 11 058 000.00 |
R7 Share of minority interests (Non-group income) | 2 105 000.00 | 2 507 000.00 | | 2 105 000.00 |
R8 Net income, group share (parent company share) | 8 953 000.00 | 8 532 000.00 | | 8 953 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 514 332 753.00 | | 4 053.00 | 514 332 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 271 375.00 | |
I4 DECREASES Grand Total | | | 514 336 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 946.00 | | 3 485.00 | 61 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 270 807.00 | | 567.00 | 514 270 807.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 171.00 | 17 810.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 17 810.00 | | 8 171.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 232 092 111.00 | 427 725.00 | | 232 092 111.00 |
8B Suppliers and Related Accounts | 683 364.00 | 683 364.00 | | 683 364.00 |
8C Staff and Related Accounts | 365 978.00 | 365 978.00 | | 365 978.00 |
8D Social Security and Other Social Organizations | 114 509.00 | 114 509.00 | | 114 509.00 |
UT Other financial assets | 35 113.00 | | 35 113.00 | 35 113.00 |
UX Other trade receivables | 32 540.00 | 32 540.00 | | 32 540.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VC Group and associates | 22 619 789.00 | 22 619 789.00 | | 22 619 789.00 |
VG Loans with a maturity of up to one year at origin | 243 040 161.00 | 140 161.00 | | 243 040 161.00 |
VI Group and Associates | 3 500 163.00 | 3 500 163.00 | | 3 500 163.00 |
VM Income taxes | 4 022 172.00 | 4 022 172.00 | | 4 022 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 127.00 | 55 127.00 | | 55 127.00 |
VS Prepaid expenses | 79 369.00 | 79 369.00 | | 79 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 801 823.00 | 26 766 710.00 | 35 113.00 | 26 801 823.00 |
VW VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 863 840.00 | 5 299 453.00 | | 479 863 840.00 |
