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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 048 600 000.00 | |
AJ Other Intangible Assets | | | 340 734 000.00 | |
AT Other tangible assets | | | 266 172 000.00 | |
BB Receivables related to investments | 13 087 299.00 | 549 512.00 | 12 537 787.00 | 13 087 299.00 |
BD Other fixed assets | 2 684 472.00 | | 2 684 472.00 | 2 684 472.00 |
BH Other financial assets | | | 73 375 000.00 | |
BJ TOTAL (I) | | | 1 819 185 000.00 | |
BN Goods in progress | | | 178 946 000.00 | |
BX Customers and related accounts | | | 373 354 000.00 | |
BZ Other receivables | 227 377.00 | | 227 377.00 | 227 377.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 898 901.00 | | 898 901.00 | 898 901.00 |
CH Prepaid expenses | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | | | 1 023 082 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 239 770 274.00 | 1 149 698.00 | 238 620 575.00 | 239 770 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 000.00 | 11 981 000.00 | | 11 981 000.00 |
DB Share, merger, contribution premiums, etc. | 246 598 000.00 | 77 835 000.00 | | 246 598 000.00 |
DD Legal reserve (1) | 1 198 120.00 | 111 213.00 | | 1 198 120.00 |
DF Regulated reserves (1) | 139 500 618.00 | 139 500 618.00 | | 139 500 618.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 111 545 431.00 | 2 067 314.00 | | 111 545 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 310.00 | 110 565 023.00 | | -95 310.00 |
DL TOTAL (I) | 241 596 000.00 | 262 066 000.00 | | 241 596 000.00 |
DP Provisions for Risks | | 13 110.00 | | |
DR TOTAL (IV) | 145 384 000.00 | 134 382 000.00 | | 145 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 566.00 | 128.00 | | 2 532 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 214 000.00 | 822 838 000.00 | | 861 214 000.00 |
DX Trade payables and related accounts | 469 396 000.00 | 375 359 000.00 | | 469 396 000.00 |
DY Tax and social security liabilities | 195 568.00 | 2 245 997.00 | | 195 568.00 |
EA Other liabilities | 60 363.00 | 60 872.00 | | 60 363.00 |
EC TOTAL (IV) | 1 050 450 000.00 | 1 028 030 000.00 | | 1 050 450 000.00 |
ED (V) | 803 230.00 | 624 582.00 | | 803 230.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -681 000.00 | -1 617 000.00 | | -681 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 302 000.00 | 173 867 000.00 | | -16 302 000.00 |
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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 | 337 449.00 | 48 000.00 | 385 449.00 | 337 449.00 |
FJ Net sales | | | 1 999 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 649.00 | |
FW Other purchases and external expenses | | | 432 723.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 318 250.00 | |
FZ Social Security Contributions | | | 144 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 002 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 933.00 | |
GL Other interest and similar income | | | 47 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 010.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 589 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 211.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GS Negative differences of foreign exchange | | | 12 811.00 | |
GT Net expenses on sales of marketable securities | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 75 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 086 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 17 596.00 | | 524.00 |
HB Exceptional income from capital transactions | | 253 485 813.00 | | |
HD Total exceptional income (VII) | 524.00 | 253 503 410.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 138 227 249.00 | | |
HG Exceptional depreciation and provisions | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 138 227 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 115 275 799.00 | | 524.00 |
HK Income tax | | 2 181 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 350.00 | 254 387 212.00 | | 982 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 660.00 | 143 822 189.00 | | 1 077 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 310.00 | 110 565 023.00 | | -95 310.00 |
R4 Income statement - Result for the financial year | -23 582 000.00 | -11 642 000.00 | | -23 582 000.00 |
R6 Group Income (Consolidated Net Income) | -65 556 000.00 | 153 812 000.00 | | -65 556 000.00 |
R8 Net income, group share (parent company share) | -16 302 000.00 | 173 867 000.00 | | -16 302 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 254 506 586.00 | | 7 676 144.00 | 254 506 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 843 190.00 | 255 542 646.00 | |
I4 DECREASES Grand Total | | 4 843 190.00 | 257 339 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 887.00 | | 2 007.00 | 69 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 711 699.00 | | 7 674 137.00 | 252 711 699.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 123 474.00 | 92 731.00 | | 123 474.00 |
PE DEPRECIATION Total including other intangible assets | 112 604.00 | 78 409.00 | | 112 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 14 322.00 | | 10 870.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
7B Total provisions for depreciation | 1 730 898.00 | 55 212.00 | 86 899.00 | 1 730 898.00 |
7C Grand total | 1 744 009.00 | 55 212.00 | 100 010.00 | 1 744 009.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 591.00 | 60 591.00 | | 60 591.00 |
8C Staff and Related Accounts | 61 016.00 | 61 016.00 | | 61 016.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 363.00 | 60 363.00 | | 60 363.00 |
UL Receivables related to investments | 13 087 300.00 | | 13 087 300.00 | 13 087 300.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 218 400.00 | 218 400.00 | | 218 400.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 1 752 566.00 | 1 752 566.00 | | 1 752 566.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | | 780 000.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VN Other taxes, similar payments | 10 333.00 | 10 333.00 | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 543.00 | 205 543.00 | | 205 543.00 |
VS Prepaid expenses | 13 588.00 | 13 588.00 | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 547 265.00 | 459 365.00 | 13 087 900.00 | 13 547 265.00 |
VW VAT | 71 075.00 | 71 075.00 | | 71 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 089.00 | 2 069 089.00 | | 2 849 089.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
