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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 000 000.00 | |
AN Land | 50 261.00 | | 50 261.00 | 50 261.00 |
AP Buildings | 201 042.00 | 50 897.00 | 150 145.00 | 201 042.00 |
AT Other tangible assets | | | 658 540 000.00 | |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BH Other financial assets | | | 2 477 000.00 | |
BJ TOTAL (I) | | | 664 017 000.00 | |
BV Advances and down payments on orders | 106 574.00 | | 106 574.00 | 106 574.00 |
BX Customers and related accounts | 541 270.00 | | 541 270.00 | 541 270.00 |
BZ Other receivables | 59 648 166.00 | | 59 648 166.00 | 59 648 166.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | 1 412 000.00 | |
CH Prepaid expenses | 54 519.00 | | 54 519.00 | 54 519.00 |
CJ TOTAL (II) | | | 18 370 000.00 | |
CO Grand total (0 to V) | | | 683 799 000.00 | |
CS Evaluated investments - equity method | 379 481 234.00 | | 379 481 234.00 | 379 481 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 000.00 | 20 787 000.00 | | 20 787 000.00 |
DB Share, merger, contribution premiums, etc. | 5 976 000.00 | 5 976 000.00 | | 5 976 000.00 |
DC Revaluation differences | 230 901 489.00 | 152 140 574.00 | | 230 901 489.00 |
DD Legal reserve (1) | 2 078 736.00 | 840 635.00 | | 2 078 736.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | 7 838 200.00 | -4 608 890.00 | | 7 838 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136 041.00 | 60 022 254.00 | | -4 136 041.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 269 705 000.00 | 241 761 000.00 | | 269 705 000.00 |
DS Convertible Bond Issues | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DT Other Bond Issues | 11 541 397.00 | 11 541 397.00 | | 11 541 397.00 |
DU Loans and Debts from Credit Institutions (3) | 237 578 000.00 | 160 157 000.00 | | 237 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 963 305.00 | 117 441 576.00 | | 159 963 305.00 |
DX Trade payables and related accounts | 1 095 366.00 | 738 811.00 | | 1 095 366.00 |
DY Tax and social security liabilities | 251 994.00 | 238 812.00 | | 251 994.00 |
EA Other liabilities | 304 878.00 | 928 250.00 | | 304 878.00 |
EB Prepaid income (2) | 502 591.00 | 503 674.00 | | 502 591.00 |
EC TOTAL (IV) | 68 434 000.00 | 609 940 000.00 | | 68 434 000.00 |
EE Grand total (I to V) | 683 799 000.00 | 581 108 000.00 | | 683 799 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 74 280 000.00 | 66 723 000.00 | | 74 280 000.00 |
P5 LIABILITIES - Reserves | 317 000.00 | 1 084 000.00 | | 317 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 797 000.00 | 606 000.00 | | 797 000.00 |
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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 | 2 005 550.00 | | 2 005 550.00 | 2 005 550.00 |
FJ Net sales | | | 21 035 000.00 | |
FM Inventory production | | | 21 035 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448 000.00 | |
FR Total operating income (I) | | | 21 483 000.00 | |
FW Other purchases and external expenses | | | 13 560 000.00 | |
FX Taxes, duties, and similar payments | | | 2 934 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 636.00 | |
GB Operating Expenses - Provisions | | | -426 000.00 | |
GE Other Expenses | | | 389 000.00 | |
GF Total Operating Expenses (II) | | | 16 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 940 000.00 | |
GI Supported loss or transferred profit (IV) | | | 6 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 530.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 322 076.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 390 854.00 | |
GU Total financial expenses (VI) | | | 10 602 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 347 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 032 859.00 | 12 000.00 | | 3 032 859.00 |
HD Total exceptional income (VII) | 3 032 859.00 | 12 000.00 | | 3 032 859.00 |
HF Exceptional expenses on capital transactions | 1 360 597.00 | 3 280.00 | | 1 360 597.00 |
HH Total exceptional expenses (VIII) | 1 360 597.00 | 3 280.00 | | 1 360 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672 262.00 | 8 720.00 | | 1 672 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 282.00 | 67 005 981.00 | | 5 753 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 323.00 | 6 983 727.00 | | 9 889 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136 041.00 | 60 022 254.00 | | -4 136 041.00 |
HP References: Equipment leasing | 963 120.00 | 383 603.00 | | 963 120.00 |
R8 Net income, group share (parent company share) | 74 280 000.00 | 66 723 000.00 | | 74 280 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 310 377 244.00 | 379 481 234.00 | | 310 377 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 720 319.00 | 380 957 745.00 | |
I4 DECREASES Grand Total | | 302 104 847.00 | 387 753 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384 528.00 | 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 582.00 | | | 6 544 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 831.00 | | | 1 635 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 196 830.00 | 379 481 234.00 | | 302 196 830.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 947.00 | 264 636.00 | 23 932.00 | 134 947.00 |
PE DEPRECIATION Total including other intangible assets | 81 695.00 | 243 059.00 | | 81 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 252.00 | 21 577.00 | 23 932.00 | 53 252.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 954.00 | | | 4 954.00 |
7C Grand total | 4 954.00 | | | 4 954.00 |
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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 | 11 541 397.00 | 11 541 397.00 | | 11 541 397.00 |
8A Miscellaneous Loans and Financial Debts | 282 383.00 | 282 383.00 | | 282 383.00 |
8B Suppliers and Related Accounts | 1 095 366.00 | 1 095 366.00 | | 1 095 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 878.00 | 304 878.00 | | 304 878.00 |
8L Deferred income | 502 591.00 | 502 591.00 | | 502 591.00 |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 541 270.00 | 541 270.00 | | 541 270.00 |
VB VAT | 677 177.00 | 677 177.00 | | 677 177.00 |
VC Group and associates | 58 831 779.00 | 58 831 779.00 | | 58 831 779.00 |
VG Loans with a maturity of up to one year at origin | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
VI Group and Associates | 159 680 922.00 | 159 680 922.00 | | 159 680 922.00 |
VM Income taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 474.00 | 152 474.00 | | 152 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 714.00 | 120 714.00 | | 120 714.00 |
VS Prepaid expenses | 54 519.00 | 54 519.00 | | 54 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 643 954.00 | 60 243 954.00 | 1 400 000.00 | 61 643 954.00 |
VW VAT | 99 520.00 | 99 520.00 | | 99 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 659 531.00 | 173 659 531.00 | 11 000 000.00 | 184 659 531.00 |
