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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 579 581 000.00 | |
AJ Other Intangible Assets | | | 200 481 000.00 | |
AT Other tangible assets | | | 250 710 000.00 | |
BD Other fixed assets | 314 142 611.00 | | 314 142 611.00 | 314 142 611.00 |
BH Other financial assets | 34 720 810.00 | | 34 720 810.00 | 34 720 810.00 |
BJ TOTAL (I) | | | 2 133 195 000.00 | |
BX Customers and related accounts | 1 800 503.00 | | 1 800 503.00 | 1 800 503.00 |
BZ Other receivables | 14 260 840.00 | | 14 260 840.00 | 14 260 840.00 |
CD Marketable securities | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | | | 59 807 000.00 | |
CH Prepaid expenses | 51 851.00 | | 51 851.00 | 51 851.00 |
CJ TOTAL (II) | | | 161 021 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 12 400 000.00 | |
CU Other investments | 467 747 855.00 | | 467 747 855.00 | 467 747 855.00 |
CW Deferred expenses or loan issuance costs | 6 240 859.00 | | 5 506 640.00 | 6 240 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 488 000.00 | 171 321 000.00 | | 171 488 000.00 |
DB Share, merger, contribution premiums, etc. | 369 761 319.00 | 55 981 213.00 | | 369 761 319.00 |
DG Other reserves | 377 725 000.00 | 52 500 000.00 | | 377 725 000.00 |
DH Retained earnings | -50 350 801.00 | -40 390 179.00 | | -50 350 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 086 663.00 | -9 960 621.00 | | -15 086 663.00 |
DK Regulated provisions | 10 625 411.00 | 7 831 265.00 | | 10 625 411.00 |
DL TOTAL (I) | 544 477 000.00 | 235 310 000.00 | | 544 477 000.00 |
DP Provisions for Risks | 9 990 000.00 | 8 169 000.00 | | 9 990 000.00 |
DR TOTAL (IV) | 30 984 000.00 | 33 113 000.00 | | 30 984 000.00 |
DS Convertible Bond Issues | | 298 618 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 607 000.00 | 756 070 000.00 | | 20 607 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 780 194.00 | 75 163 213.00 | | 340 780 194.00 |
DX Trade payables and related accounts | 116 968 000.00 | 96 796 000.00 | | 116 968 000.00 |
DY Tax and social security liabilities | 170 831 000.00 | 30 952 000.00 | | 170 831 000.00 |
EA Other liabilities | 222 551.00 | 7 278.00 | | 222 551.00 |
EC TOTAL (IV) | 1 735 089 000.00 | 883 817 000.00 | | 1 735 089 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 152 631 000.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 965 000.00 | 667 000.00 | | 965 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 701 000.00 | 10 822 000.00 | | -5 701 000.00 |
P7 LIABILITIES - Retained Earnings | | 391 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 20 994 000.00 | 24 944 000.00 | | 20 994 000.00 |
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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 | | | 5 080 973.00 | |
FJ Net sales | | | 638 112 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 081 161.00 | |
FS Purchases of goods (including customs duties) | | | -55 455 000.00 | |
FW Other purchases and external expenses | | | -243 597 000.00 | |
FX Taxes, duties, and similar payments | | | -14 146 000.00 | |
FY Salaries and Wages | | | 2 983 578.00 | |
FZ Social Security Contributions | | | -48 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213 009.00 | |
GE Other Expenses | | | 227 388.00 | |
GF Total Operating Expenses (II) | | | 23 383 135.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301 974.00 | |
GK Income from other securities and fixed asset receivables | | | 23 941 585.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 23 941 797.00 | |
GR Interest and similar expenses | | | 30 214 955.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | -114 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 575 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 241.00 | | | 92 241.00 |
HD Total exceptional income (VII) | 92 241.00 | | | 92 241.00 |
HF Exceptional expenses on capital transactions | 97 043.00 | | | 97 043.00 |
HG Exceptional depreciation and provisions | 2 794 146.00 | 2 794 146.00 | | 2 794 146.00 |
HH Total exceptional expenses (VIII) | 2 891 189.00 | 2 794 146.00 | | 2 891 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798 947.00 | -2 794 146.00 | | -2 798 947.00 |
HJ Employee participation in company results | -26 045.00 | 48 262.00 | | -26 045.00 |
HK Income tax | -12 261 750.00 | -11 480 401.00 | | -12 261 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 115 199.00 | 27 001 354.00 | | 29 115 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 201 862.00 | 36 961 975.00 | | 44 201 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 086 663.00 | -9 960 621.00 | | -15 086 663.00 |
R6 Group Income (Consolidated Net Income) | -5 701 000.00 | 10 842 000.00 | | -5 701 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 793 261 008.00 | | 23 967 210.00 | 793 261 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 611 275.00 | |
I4 DECREASES Grand Total | | 145 227.00 | 817 082 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 227.00 | 471 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 517.00 | | 21 426.00 | 595 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 665 490.00 | | 23 945 785.00 | 792 665 490.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 68 574.00 | 57 437.00 | 48 185.00 | 68 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 57 437.00 | 48 185.00 | 68 574.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 266 879 304.00 | 55 425.00 | | 266 879 304.00 |
8B Suppliers and Related Accounts | 9 947 973.00 | 9 947 973.00 | | 9 947 973.00 |
8C Staff and Related Accounts | 745 174.00 | 745 174.00 | | 745 174.00 |
8D Social Security and Other Social Organizations | 473 635.00 | 473 635.00 | | 473 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 551.00 | 222 551.00 | | 222 551.00 |
UT Other financial assets | 34 720 810.00 | | 34 720 810.00 | 34 720 810.00 |
UX Other trade receivables | 1 800 503.00 | 1 800 503.00 | | 1 800 503.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 874 079.00 | 1 874 079.00 | | 1 874 079.00 |
VC Group and associates | 12 261 751.00 | 12 261 751.00 | | 12 261 751.00 |
VI Group and Associates | 73 900 890.00 | 73 900 890.00 | | 73 900 890.00 |
VJ Loans taken out during the year | 282 208 276.00 | | | 282 208 276.00 |
VK Loans repaid during the year | 570 747 070.00 | | | 570 747 070.00 |
VM Income taxes | 86 607.00 | 86 607.00 | | 86 607.00 |
VN Other taxes, similar payments | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 25 588.00 | 25 588.00 | | 25 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 952.00 | 67 952.00 | | 67 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
VS Prepaid expenses | 51 851.00 | 51 851.00 | | 51 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 834 003.00 | 16 113 193.00 | 34 720 810.00 | 50 834 003.00 |
VW VAT | 243 520.00 | 243 520.00 | | 243 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 480 999.00 | 85 657 120.00 | | 352 480 999.00 |
