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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 | | | 247 647 000.00 | |
AT Other tangible assets | | | 16 569 000.00 | |
BB Receivables related to investments | | | | |
BF Loans | 168 825.00 | | 168 825.00 | 168 825.00 |
BH Other financial assets | | | 9 233 000.00 | |
BJ TOTAL (I) | | | 273 449 000.00 | |
BN Goods in progress | | | 74 885 000.00 | |
BX Customers and related accounts | | | 10 458 000.00 | |
BZ Other receivables | | | 21 116 000.00 | |
CF Cash and cash equivalents | | | 55 970 000.00 | |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | | | 162 429 000.00 | |
CO Grand total (0 to V) | | | 435 878 000.00 | |
CU Other investments | 440 745 569.00 | 285 700 000.00 | 155 045 569.00 | 440 745 569.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 190 000.00 | 136 761 000.00 | | 34 190 000.00 |
DB Share, merger, contribution premiums, etc. | 136 761 122.00 | | | 136 761 122.00 |
DH Retained earnings | | -256 926 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 052 462.00 | -33 500 635.00 | | -22 052 462.00 |
DK Regulated provisions | 8 154 072.00 | 6 342 056.00 | | 8 154 072.00 |
DL TOTAL (I) | 158 467 000.00 | -223 198 000.00 | | 158 467 000.00 |
DP Provisions for Risks | 55 000.00 | 46 215 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 193 855.00 | 1 333 923.00 | | 193 855.00 |
DR TOTAL (IV) | 3 256 000.00 | 5 619 000.00 | | 3 256 000.00 |
DS Convertible Bond Issues | | 127 774 340.00 | | |
DT Other Bond Issues | | 59 572 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 106 000.00 | 574 717 000.00 | | 218 106 000.00 |
DX Trade payables and related accounts | 24 879 000.00 | 38 003 000.00 | | 24 879 000.00 |
DY Tax and social security liabilities | 5 250 022.00 | 5 565 405.00 | | 5 250 022.00 |
EA Other liabilities | 31 170 000.00 | 28 016 000.00 | | 31 170 000.00 |
EC TOTAL (IV) | 274 155 000.00 | 640 736 000.00 | | 274 155 000.00 |
EE Grand total (I to V) | 435 878 000.00 | 423 157 000.00 | | 435 878 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 111 000.00 | -39 766 000.00 | | -17 111 000.00 |
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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 | 4 800 213.00 | | 4 800 213.00 | 4 800 213.00 |
FJ Net sales | | | 356 039 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 4 806 701.00 | |
FR Total operating income (I) | | | 356 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 111 427 000.00 | |
FW Other purchases and external expenses | | | 2 071 768.00 | |
FX Taxes, duties, and similar payments | | | 4 077 000.00 | |
FY Salaries and Wages | | | 1 985 677.00 | |
FZ Social Security Contributions | | | 65 728 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873 000.00 | |
GE Other Expenses | | | 180 826.00 | |
GF Total Operating Expenses (II) | | | 5 506 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 721 000.00 | |
GL Other interest and similar income | | | 3 181 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 342 129.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 132 524 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 238 806.00 | |
GR Interest and similar expenses | | | 6 765 420.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 152 005 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 187 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 1 454.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | 9 330 095.00 | 2 964 645.00 | | 9 330 095.00 |
HD Total exceptional income (VII) | 9 330 419.00 | 2 966 099.00 | | 9 330 419.00 |
HE Exceptional expenses on management operations | 11 565 458.00 | 3 317 757.00 | | 11 565 458.00 |
HG Exceptional depreciation and provisions | 1 812 016.00 | 2 947 016.00 | | 1 812 016.00 |
HH Total exceptional expenses (VIII) | 13 377 474.00 | 6 264 773.00 | | 13 377 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 304 000.00 | -10 188 000.00 | | -13 304 000.00 |
HK Income tax | 2 075 000.00 | -2 181 000.00 | | 2 075 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 661 233.00 | 14 581 211.00 | | 146 661 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 713 695.00 | 48 081 846.00 | | 168 713 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 052 462.00 | -33 500 635.00 | | -22 052 462.00 |
R6 Group Income (Consolidated Net Income) | -17 111 000.00 | -39 766 000.00 | | -17 111 000.00 |
R8 Net income, group share (parent company share) | -17 111 000.00 | -39 766 000.00 | | -17 111 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
06 aucun libellé | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 342 056.00 | 1 812 016.00 | | 6 342 056.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 47 548 923.00 | | 47 300 068.00 | 47 548 923.00 |
7B Total provisions for depreciation | 223 643 323.00 | 145 238 806.00 | 83 182 129.00 | 223 643 323.00 |
7C Grand total | 271 192 246.00 | 145 238 806.00 | 130 482 197.00 | 271 192 246.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 917 385.00 | 917 385.00 | | 917 385.00 |
8C Staff and Related Accounts | 671 569.00 | 671 569.00 | | 671 569.00 |
8D Social Security and Other Social Organizations | 300 042.00 | 300 042.00 | | 300 042.00 |
8E Income Taxes | 30 072.00 | 30 072.00 | | 30 072.00 |
UP Loans | 168 825.00 | | 168 825.00 | 168 825.00 |
UT Other financial assets | 280 812.00 | | 280 812.00 | 280 812.00 |
UX Other trade receivables | 2 101 389.00 | 2 101 389.00 | | 2 101 389.00 |
UY Staff and related accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 13 411 627.00 | 13 411 627.00 | | 13 411 627.00 |
VI Group and Associates | 9 554 941.00 | 9 554 941.00 | | 9 554 941.00 |
VK Loans repaid during the year | 187 346 602.00 | | | 187 346 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 444.00 | 57 444.00 | | 57 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957 854.00 | 17 508 217.00 | 449 637.00 | 17 957 854.00 |
VW VAT | 4 190 896.00 | 4 190 896.00 | | 4 190 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722 348.00 | 15 722 348.00 | | 15 722 348.00 |
