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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 225 331 555.00 | 122 868 320.00 | 102 463 235.00 | 225 331 555.00 |
AB Establishment Expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
AF Concessions, Patents and Similar Rights | 72 393 479.00 | 45 412 322.00 | 26 981 157.00 | 72 393 479.00 |
AH Goodwill | 3 530 548.00 | | 3 530 548.00 | 3 530 548.00 |
AJ Other Intangible Assets | 2 941 822.00 | | 2 941 822.00 | 2 941 822.00 |
AP Buildings | 5 459 306.00 | 2 932 090.00 | 2 527 216.00 | 5 459 306.00 |
AT Other tangible assets | 11 313 079.00 | 9 059 763.00 | 2 253 316.00 | 11 313 079.00 |
BF Loans | 181 927.00 | | 181 927.00 | 181 927.00 |
BH Other financial assets | 1 056 441.00 | 23 862.00 | 1 032 579.00 | 1 056 441.00 |
BJ TOTAL (I) | 96 891 172.00 | 57 442 607.00 | 39 448 565.00 | 96 891 172.00 |
BV Advances and down payments on orders | 7 621 175.00 | | 7 621 175.00 | 7 621 175.00 |
BX Customers and related accounts | 42 273 354.00 | 2 561 495.00 | 39 711 859.00 | 42 273 354.00 |
BZ Other receivables | 12 755 518.00 | 232 297.00 | 12 523 221.00 | 12 755 518.00 |
CD Marketable securities | 31 665.00 | | 31 665.00 | 31 665.00 |
CF Cash and cash equivalents | 7 245 117.00 | | 7 245 117.00 | 7 245 117.00 |
CH Prepaid expenses | 6 161 866.00 | | 6 161 866.00 | 6 161 866.00 |
CJ TOTAL (II) | 78 165 652.00 | 2 793 792.00 | 75 371 860.00 | 78 165 652.00 |
CO Grand total (0 to V) | 400 388 379.00 | 183 104 719.00 | 217 283 660.00 | 400 388 379.00 |
CU Other investments | 195 136 960.00 | 98 442 160.00 | 96 694 799.00 | 195 136 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 947 710.00 | 62 947 716.00 | | 62 947 710.00 |
DB Share, merger, contribution premiums, etc. | 522 800.00 | 522 800.00 | | 522 800.00 |
DD Legal reserve (1) | 249 413.00 | 249 413.00 | | 249 413.00 |
DH Retained earnings | -106 215 825.00 | -1 986 630.00 | | -106 215 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 928 713.00 | -104 229 195.00 | | -90 928 713.00 |
DK Regulated provisions | 85 560.00 | 85 560.00 | | 85 560.00 |
DL TOTAL (I) | -124 323 917.00 | -85 743 272.00 | | -124 323 917.00 |
DN Conditional advances | | 791 000.00 | | |
DO TOTAL (II) | | 791 000.00 | | |
DP Provisions for Risks | 1 138 987.00 | 1 283 639.00 | | 1 138 987.00 |
DQ Provisions for Expenses | 886 655.00 | 812 723.00 | | 886 655.00 |
DR TOTAL (IV) | 2 025 642.00 | 2 096 362.00 | | 2 025 642.00 |
DS Convertible Bond Issues | 109 330 717.00 | 98 911 406.00 | | 109 330 717.00 |
DT Other Bond Issues | 64 721 186.00 | 59 865 434.00 | | 64 721 186.00 |
DU Loans and Debts from Credit Institutions (3) | 63 197 597.00 | 62 302 519.00 | | 63 197 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 041.00 | | |
DW Advances and down payments received on current orders | 195 337.00 | 2 011 015.00 | | 195 337.00 |
DX Trade payables and related accounts | 48 506 757.00 | 43 344 991.00 | | 48 506 757.00 |
DY Tax and social security liabilities | 7 395 870.00 | 6 786 260.00 | | 7 395 870.00 |
DZ Fixed asset liabilities and related accounts | 719 459.00 | 1 646 381.00 | | 719 459.00 |
EA Other liabilities | 1 070.00 | 2 562 537.00 | | 1 070.00 |
EB Prepaid income (2) | 45 805 486.00 | 44 607 586.00 | | 45 805 486.00 |
EC TOTAL (IV) | 339 873 479.00 | 322 117 170.00 | | 339 873 479.00 |
EE Grand total (I to V) | 217 283 660.00 | 239 250 794.00 | | 217 283 660.00 |
EG Accrued income and payables due within one year | 176 665 575.00 | 14 727 475.00 | | 176 665 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 076.00 | 26 976.00 | | 26 076.00 |
EI Including equity loans | 5 918 521.00 | | | 5 918 521.00 |
P1 LIABILITIES - Equity | -16 228.00 | 134 722.00 | | -16 228.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 490 338.00 | -34 393 699.00 | | -38 490 338.00 |
P6 LIABILITIES - Revaluation Adjustments | -231 080.00 | -198 370.00 | | -231 080.00 |
P7 LIABILITIES - Retained Earnings | -291 547.00 | -10 467.00 | | -291 547.00 |
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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 | | | 234 063 351.00 | |
FJ Net sales | | | 234 663 351.00 | |
FN Capitalized production | | | 3 167 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985 884.00 | |
FQ Other income | | | 62 928.00 | |
FR Total operating income (I) | | | 240 879 471.00 | |
FW Other purchases and external expenses | | | 198 130 505.00 | |
FX Taxes, duties, and similar payments | | | 1 105 002.00 | |
FY Salaries and Wages | | | 22 504 524.00 | |
FZ Social Security Contributions | | | 8 168 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 652.00 | |
GE Other Expenses | | | 1 727 392.00 | |
GF Total Operating Expenses (II) | | | 239 225 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GN Positive exchange differences | | | 372 814.00 | |
GO Net income from sales of marketable securities | | | 12 615.00 | |
GP Total financial income (V) | | | 389 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 864.00 | |
GR Interest and similar expenses | | | 20 062 567.00 | |
GS Negative differences of foreign exchange | | | 68 444.00 | |
GU Total financial expenses (VI) | | | 20 701 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 312 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 258 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 603 307.00 | | 1 726.00 |
HB Exceptional income from capital transactions | 107 531.00 | 1 891 754.00 | | 107 531.00 |
HC Reversals of provisions and transfers of expenses | 16 800.00 | 20 800.00 | | 16 800.00 |
HD Total exceptional income (VII) | 126 057.00 | 2 515 861.00 | | 126 057.00 |
HE Exceptional expenses on management operations | 94 495.00 | 595 747.00 | | 94 495.00 |
HF Exceptional expenses on capital transactions | 470.00 | 157 961.00 | | 470.00 |
HG Exceptional depreciation and provisions | 103 875.00 | 897 979.00 | | 103 875.00 |
HH Total exceptional expenses (VIII) | 669 335.00 | 1 651 687.00 | | 669 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 281.00 | 864 174.00 | | -543 281.00 |
HK Income tax | -387 629.00 | -362 171.00 | | -387 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 558.00 | 1 121 276.00 | | 1 003 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 932 270.00 | 105 350 471.00 | | 91 932 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 928 713.00 | -104 229 195.00 | | -90 928 713.00 |
R1 Income Statement - Premiums - Earned Contributions | 579 243.00 | 407 747.00 | | 579 243.00 |
R3 Income Statement - Technical Result | 18 777 630.00 | 18 829 075.00 | | 18 777 630.00 |
R5 Net income of consolidated companies | -19 993 788.00 | -15 762 995.00 | | -19 993 788.00 |
R6 Group Income (Consolidated Net Income) | -38 771 418.00 | -34 592 069.00 | | -38 771 418.00 |
R7 Share of minority interests (Non-group income) | -281 080.00 | -198 370.00 | | -281 080.00 |
R8 Net income, group share (parent company share) | -38 490 338.00 | -34 393 699.00 | | -38 490 338.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 195 210 479.00 | | 21 429.00 | 195 210 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 231 908.00 | |
I4 DECREASES Grand Total | | | 195 231 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 210 479.00 | | 21 429.00 | 195 210 479.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 560.00 | | | 85 560.00 |
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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 | 117 271 634.00 | 12 024 728.00 | 8 000 000.00 | 117 271 634.00 |
7Z Other gross bonds with a maturity of up to one year | 67 856 568.00 | 3 135 382.00 | 64 721 186.00 | 67 856 568.00 |
8A Miscellaneous Loans and Financial Debts | 5 907 495.00 | 76 679.00 | 5 830 816.00 | 5 907 495.00 |
8B Suppliers and Related Accounts | 92 561.00 | 92 561.00 | | 92 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UP Loans | 94 948.00 | | 94 948.00 | 94 948.00 |
UX Other trade receivables | 938 502.00 | 938 502.00 | | 938 502.00 |
VH Loans with a maturity of more than one year at origin | 46 063 426.00 | 45 196 759.00 | 866 667.00 | 46 063 426.00 |
VK Loans repaid during the year | -14 711 450.00 | | | -14 711 450.00 |
VP Miscellaneous | 65 973 320.00 | 65 973 320.00 | | 65 973 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 744.00 | 702 744.00 | | 702 744.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 021 913.00 | 66 926 965.00 | 94 948.00 | 67 021 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 905 453.00 | 61 239 878.00 | 79 418 669.00 | 237 905 453.00 |
