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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 523 000.00 | |
AF Concessions, Patents and Similar Rights | 561 705.00 | 172 408.00 | 389 296.00 | 561 705.00 |
AJ Other Intangible Assets | 139 925.00 | | 139 925.00 | 139 925.00 |
AP Buildings | 30 544.00 | 6 136.00 | 24 407.00 | 30 544.00 |
AT Other tangible assets | 655 688.00 | 243 084.00 | 412 604.00 | 655 688.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 40 397 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 40 448 000.00 | |
BZ Other receivables | | | 13 766 000.00 | |
CD Marketable securities | | | 9 076 000.00 | |
CF Cash and cash equivalents | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | | | 96 726 000.00 | |
CN Currency translation adjustments (V) | 99 422.00 | | 99 422.00 | 99 422.00 |
CO Grand total (0 to V) | | | 137 123 000.00 | |
CU Other investments | 86 028 907.00 | 23 883 231.00 | 62 145 676.00 | 86 028 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 784 000.00 | 9 435 000.00 | | 9 784 000.00 |
DB Share, merger, contribution premiums, etc. | 43 793 000.00 | 36 132 000.00 | | 43 793 000.00 |
DD Legal reserve (1) | 15 184 000.00 | 28 261 000.00 | | 15 184 000.00 |
DH Retained earnings | -18 233 567.00 | 8 148 476.00 | | -18 233 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 641.00 | -26 382 044.00 | | 1 309 641.00 |
DK Regulated provisions | 1 043 062.00 | 538 392.00 | | 1 043 062.00 |
DL TOTAL (I) | 68 761 000.00 | 73 828 000.00 | | 68 761 000.00 |
DP Provisions for Risks | 951 422.00 | 12 668 022.00 | | 951 422.00 |
DQ Provisions for Expenses | 92 000.00 | 50 200.00 | | 92 000.00 |
DR TOTAL (IV) | 4 808 000.00 | 30 481 000.00 | | 4 808 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 463.00 | 39.00 | | 1 758 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955 000.00 | 37 548 000.00 | | 19 955 000.00 |
DX Trade payables and related accounts | 30 464 000.00 | 46 229 000.00 | | 30 464 000.00 |
DY Tax and social security liabilities | 2 068 912.00 | 1 457 307.00 | | 2 068 912.00 |
DZ Fixed asset liabilities and related accounts | 94 038.00 | 146 692.00 | | 94 038.00 |
EA Other liabilities | 13 134 000.00 | 21 668 000.00 | | 13 134 000.00 |
EC TOTAL (IV) | 63 553 000.00 | 105 445 000.00 | | 63 553 000.00 |
ED (V) | | 695 880.00 | | |
EE Grand total (I to V) | 137 123 000.00 | 209 754 000.00 | | 137 123 000.00 |
EG Accrued income and payables due within one year | 5 361 898.00 | 26 876 562.00 | | 5 361 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758 463.00 | | | 1 758 463.00 |
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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 | 1 977 000.00 | 6 591 000.00 | 8 568 000.00 | 1 977 000.00 |
FJ Net sales | | | 289 588 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 588 000.00 | |
FW Other purchases and external expenses | | | 194 087 000.00 | |
FX Taxes, duties, and similar payments | | | 194 705.00 | |
FY Salaries and Wages | | | 1 953 886.00 | |
FZ Social Security Contributions | | | 39 248 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 800.00 | |
GE Other Expenses | | | 37 477 000.00 | |
GF Total Operating Expenses (II) | | | 277 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 386 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 218.00 | |
GK Income from other securities and fixed asset receivables | | | 10 383 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 421 892.00 | |
GN Positive exchange differences | | | 359 892.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 019 361.00 | |
GR Interest and similar expenses | | | 35 066 287.00 | |
GS Negative differences of foreign exchange | | | 35 854.00 | |
GU Total financial expenses (VI) | | | 24 197 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 491 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 452 042.00 | | | 2 452 042.00 |
HC Reversals of provisions and transfers of expenses | 10 260 000.00 | | | 10 260 000.00 |
HD Total exceptional income (VII) | 12 712 042.00 | | | 12 712 042.00 |
HE Exceptional expenses on management operations | | 14 418 829.00 | | |
HF Exceptional expenses on capital transactions | 17 770 004.00 | | | 17 770 004.00 |
HG Exceptional depreciation and provisions | 1 356 670.00 | 504 670.00 | | 1 356 670.00 |
HH Total exceptional expenses (VIII) | 19 126 675.00 | 14 923 500.00 | | 19 126 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758 000.00 | -28 958 000.00 | | 1 758 000.00 |
HK Income tax | -4 748 000.00 | -2 855 000.00 | | -4 748 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 525 476.00 | 37 150 831.00 | | 68 525 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 215 834.00 | 63 532 876.00 | | 67 215 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 641.00 | -26 382 044.00 | | 1 309 641.00 |
R6 Group Income (Consolidated Net Income) | -144 811 000.00 | -20 911 000.00 | | -144 811 000.00 |
R8 Net income, group share (parent company share) | -14 481 000.00 | -20 911 000.00 | | -14 481 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 98 417 179.00 | | 1 551 953.00 | 98 417 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 111 955.00 | 86 028 908.00 | |
I4 DECREASES Grand Total | | 12 552 361.00 | 87 416 771.00 | |
IO DECREASES Total including other intangible assets | | 361 054.00 | 701 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 353.00 | 686 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 367.00 | | 610 318.00 | 452 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 959.00 | | 418 627.00 | 346 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 617 854.00 | | 523 009.00 | 97 617 854.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 882.00 | 310 058.00 | 27 310.00 | 138 882.00 |
PE DEPRECIATION Total including other intangible assets | 64 256.00 | 108 153.00 | | 64 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 626.00 | 201 905.00 | 27 310.00 | 74 626.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 538 393.00 | 504 670.00 | | 538 393.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 718 223.00 | 993 222.00 | 12 668 023.00 | 12 718 223.00 |
6X Other provisions for depreciation | 24 875 106.00 | | 24 875 106.00 | 24 875 106.00 |
7B Total provisions for depreciation | 57 377 162.00 | 2 919 939.00 | 36 413 870.00 | 57 377 162.00 |
7C Grand total | 70 633 777.00 | 4 417 831.00 | 49 081 893.00 | 70 633 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 800.00 | | |
UG - Financial | | 3 019 361.00 | 36 421 893.00 | |
UJ - Exceptional | | 1 356 670.00 | 12 660 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 440 484.00 | 1 440 484.00 | | 1 440 484.00 |
8C Staff and Related Accounts | 728 150.00 | 728 150.00 | | 728 150.00 |
8D Social Security and Other Social Organizations | 1 188 646.00 | 1 188 646.00 | | 1 188 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 038.00 | 94 038.00 | | 94 038.00 |
UX Other trade receivables | 412 960.00 | 412 960.00 | | 412 960.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 142 322.00 | 142 322.00 | | 142 322.00 |
VC Group and associates | 192 941.00 | 192 941.00 | | 192 941.00 |
VG Loans with a maturity of up to one year at origin | 1 758 463.00 | 1 758 463.00 | | 1 758 463.00 |
VI Group and Associates | 22 610 288.00 | | 22 610 288.00 | 22 610 288.00 |
VM Income taxes | 1 772 286.00 | 1 772 286.00 | | 1 772 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 117.00 | 152 117.00 | | 152 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 269.00 | 950 269.00 | | 950 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 133.00 | 3 481 133.00 | | 3 481 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 972 187.00 | 5 361 898.00 | 22 610 288.00 | 27 972 187.00 |
