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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 171 430 000.00 | |
AF Concessions, Patents and Similar Rights | 13 212.00 | 13 212.00 | | 13 212.00 |
AJ Other Intangible Assets | 30 752.00 | | 30 752.00 | 30 752.00 |
AT Other tangible assets | 83 489.00 | 55 867.00 | 27 623.00 | 83 489.00 |
BB Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
BF Loans | 169 865.00 | | 169 865.00 | 169 865.00 |
BH Other financial assets | 23 588 269.00 | | 23 588 269.00 | 23 588 269.00 |
BJ TOTAL (I) | | | 921 753 000.00 | |
BN Goods in progress | | | 27 892 000.00 | |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | | | 60 699 000.00 | |
BZ Other receivables | 10 787 974.00 | | 10 787 974.00 | 10 787 974.00 |
CF Cash and cash equivalents | 2 017 478.00 | | 2 017 478.00 | 2 017 478.00 |
CH Prepaid expenses | 106 697.00 | | 106 697.00 | 106 697.00 |
CJ TOTAL (II) | | | 207 014 000.00 | |
CO Grand total (0 to V) | | | 1 128 767 000.00 | |
CU Other investments | 435 922 627.00 | | 435 922 627.00 | 435 922 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 532 000.00 | 233 532 000.00 | | 233 532 000.00 |
DB Share, merger, contribution premiums, etc. | 17 703 329.00 | 17 703 328.00 | | 17 703 329.00 |
DG Other reserves | -4 330 000.00 | 10 943 000.00 | | -4 330 000.00 |
DH Retained earnings | -31 538 008.00 | -40 839 331.00 | | -31 538 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166 370.00 | 9 301 323.00 | | -2 166 370.00 |
DK Regulated provisions | 7 062 937.00 | 7 062 936.00 | | 7 062 937.00 |
DL TOTAL (I) | 235 767 000.00 | 236 415 000.00 | | 235 767 000.00 |
DP Provisions for Risks | 136 617.00 | 149 181.00 | | 136 617.00 |
DR TOTAL (IV) | 741 689 000.00 | 761 601 000.00 | | 741 689 000.00 |
DS Convertible Bond Issues | 245 016 310.00 | 260 956 331.00 | | 245 016 310.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 188.00 | | 385.00 |
DX Trade payables and related accounts | 44 294 000.00 | 39 539 000.00 | | 44 294 000.00 |
DY Tax and social security liabilities | 1 724 794.00 | 1 341 761.00 | | 1 724 794.00 |
DZ Fixed asset liabilities and related accounts | 18 154.00 | | | 18 154.00 |
EA Other liabilities | 3 902 794.00 | 5 851 878.00 | | 3 902 794.00 |
EC TOTAL (IV) | 151 311 000.00 | 156 637 000.00 | | 151 311 000.00 |
EE Grand total (I to V) | 1 128 767 000.00 | 1 154 653 000.00 | | 1 128 767 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 804 000.00 | -8 021 000.00 | | 6 804 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 122 109 000.00 | 126 604 000.00 | | 122 109 000.00 |
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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 | 3 442 087.00 | 651 749.00 | 4 093 836.00 | 3 442 087.00 |
FJ Net sales | | | 372 990 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 110.00 | |
FQ Other income | | | 228 488.00 | |
FR Total operating income (I) | | | 372 990 000.00 | |
FW Other purchases and external expenses | | | -41 069 000.00 | |
FX Taxes, duties, and similar payments | | | -2 154 000.00 | |
FY Salaries and Wages | | | 3 429 062.00 | |
FZ Social Security Contributions | | | 1 648 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 658 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 339.00 | |
GE Other Expenses | | | 49 245.00 | |
GF Total Operating Expenses (II) | | | -299 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 870 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 099 356.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 208 000.00 | |
GR Interest and similar expenses | | | 36 183 318.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 36 183 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 429 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 2 024 207.00 | 2 625 464.00 | | 2 024 207.00 |
HH Total exceptional expenses (VIII) | 2 024 207.00 | 2 625 464.00 | | 2 024 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024 207.00 | -2 619 064.00 | | -2 024 207.00 |
HJ Employee participation in company results | 331 123.00 | 316 524.00 | | 331 123.00 |
HK Income tax | -20 365 738.00 | -21 227 695.00 | | -20 365 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 851 791.00 | 54 909 064.00 | | 25 851 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 018 161.00 | 45 607 740.00 | | 28 018 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166 370.00 | 9 301 323.00 | | -2 166 370.00 |
R6 Group Income (Consolidated Net Income) | 6 804 000.00 | -8 021 000.00 | | 6 804 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 463 091 362.00 | | 224 153.00 | 463 091 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 890.00 | 462 956 992.00 | |
I4 DECREASES Grand Total | | 231 069.00 | 463 084 445.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 83 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 211.00 | | 30 752.00 | 13 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 669.00 | | | 84 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 993 481.00 | | 193 401.00 | 462 993 481.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 461.00 | 9 796.00 | 1 179.00 | 60 461.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 2 642.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 892.00 | 7 154.00 | 1 179.00 | 49 892.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 062 936.00 | | | 7 062 936.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 181.00 | 21 339.00 | 33 903.00 | 149 181.00 |
7C Grand total | 7 212 117.00 | 21 339.00 | 33 903.00 | 7 212 117.00 |
UE of which provisions and reversals: - Operating | | 21 339.00 | 33 903.00 | |
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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 | 245 016 310.00 | | | 245 016 310.00 |
8B Suppliers and Related Accounts | 2 118 315.00 | 2 118 315.00 | | 2 118 315.00 |
8C Staff and Related Accounts | 952 668.00 | 952 668.00 | | 952 668.00 |
8D Social Security and Other Social Organizations | 468 256.00 | 468 256.00 | | 468 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
UL Receivables related to investments | 3 276 231.00 | 1.00 | 3 276 230.00 | 3 276 231.00 |
UP Loans | 169 865.00 | 169 865.00 | | 169 865.00 |
UT Other financial assets | 23 588 269.00 | | 23 588 269.00 | 23 588 269.00 |
UX Other trade receivables | 1 582 993.00 | 1 582 993.00 | | 1 582 993.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 504 722.00 | 504 722.00 | | 504 722.00 |
VC Group and associates | 7 997 932.00 | 7 997 932.00 | | 7 997 932.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 3 902 794.00 | 3 902 794.00 | | 3 902 794.00 |
VJ Loans taken out during the year | 36 111 009.00 | | | 36 111 009.00 |
VK Loans repaid during the year | 52 051 030.00 | | | 52 051 030.00 |
VM Income taxes | 2 247 051.00 | 2 247 051.00 | | 2 247 051.00 |
VN Other taxes, similar payments | 15 231.00 | 15 231.00 | | 15 231.00 |
VP Miscellaneous | 18 205.00 | 18 205.00 | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 008.00 | 62 008.00 | | 62 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 106 697.00 | 106 697.00 | | 106 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 512 029.00 | 12 647 530.00 | 26 864 499.00 | 39 512 029.00 |
VW VAT | 241 862.00 | 241 862.00 | | 241 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 780 752.00 | 7 764 442.00 | | 252 780 752.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
