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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 483 887 000.00 | |
A4 Equity method investments | | | 414 000.00 | |
AA Uncalled Subscribed Capital | | | 10 000.00 | |
AF Concessions, Patents and Similar Rights | 141 958.00 | 122 949.00 | 19 009.00 | 141 958.00 |
AJ Other Intangible Assets | | | 5 350 000.00 | |
AT Other tangible assets | 93 454.00 | 90 002.00 | 3 452.00 | 93 454.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 798 521.00 | 212 951.00 | 254 585 570.00 | 254 798 521.00 |
BN Goods in progress | | | 9 723 000.00 | |
BX Customers and related accounts | 340 676.00 | | 340 676.00 | 340 676.00 |
BZ Other receivables | 130 146 701.00 | | 130 146 701.00 | 130 146 701.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 535 227.00 | | 2 535 227.00 | 2 535 227.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 133 027 209.00 | | 133 027 209.00 | 133 027 209.00 |
CO Grand total (0 to V) | 387 825 730.00 | 212 951.00 | 387 612 779.00 | 387 825 730.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 254 562 709.00 | | 254 562 709.00 | 254 562 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 166 244.00 | 70 277 830.00 | | 88 166 244.00 |
DB Share, merger, contribution premiums, etc. | 106 254 752.00 | 70 487 112.00 | | 106 254 752.00 |
DD Legal reserve (1) | 91 936.00 | | | 91 936.00 |
DG Other reserves | -2 040 000.00 | 21 000.00 | | -2 040 000.00 |
DH Retained earnings | 1 746 767.00 | | | 1 746 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363 374.00 | 1 838 703.00 | | -2 363 374.00 |
DK Regulated provisions | 535 370.00 | 267 685.00 | | 535 370.00 |
DL TOTAL (I) | 194 431 695.00 | 142 871 330.00 | | 194 431 695.00 |
DP Provisions for Risks | 28 265.00 | 17 000.00 | | 28 265.00 |
DR TOTAL (IV) | 28 265.00 | 17 000.00 | | 28 265.00 |
DT Other Bond Issues | 166 897 577.00 | 122 515 315.00 | | 166 897 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | 10 972.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569 323.00 | 16 936 856.00 | | 21 569 323.00 |
DX Trade payables and related accounts | 301 284.00 | 142 771.00 | | 301 284.00 |
DY Tax and social security liabilities | 4 371 376.00 | 4 356 645.00 | | 4 371 376.00 |
DZ Fixed asset liabilities and related accounts | 2 049 000.00 | 2 050 000.00 | | 2 049 000.00 |
EA Other liabilities | | 2 113 694.00 | | |
EC TOTAL (IV) | 193 152 819.00 | 146 076 253.00 | | 193 152 819.00 |
EE Grand total (I to V) | 387 612 779.00 | 288 964 583.00 | | 387 612 779.00 |
EG Accrued income and payables due within one year | 26 255 242.00 | 23 560 938.00 | | 26 255 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 739.00 | 6 318.00 | | 8 739.00 |
EI Including equity loans | 21 569 323.00 | | | 21 569 323.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 108 000.00 | -2 061 000.00 | | -7 108 000.00 |
P5 LIABILITIES - Reserves | 12 000.00 | -355 000.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | -355 000.00 | | 12 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 700 000.00 | 10 965 000.00 | | 7 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 434 297 000.00 | |
FG Production sold - services | 119 085.00 | | 119 085.00 | 119 085.00 |
FJ Net sales | 119 085.00 | | 119 085.00 | 119 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 123 074.00 | |
FW Other purchases and external expenses | | | 957 292.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 80 488.00 | |
FZ Social Security Contributions | | | 31 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 797.00 | |
GB Operating Expenses - Provisions | | | 4 207 000.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 098 608.00 | |
GG - OPERATING RESULT (I - II) | | | -975 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 909 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 909 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 267 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 267 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 358 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 17 056.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 141 000.00 | | |
HD Total exceptional income (VII) | | 2 158 296.00 | | |
HE Exceptional expenses on management operations | | 18 762.00 | | |
HF Exceptional expenses on capital transactions | | 17 975.00 | | |
HG Exceptional depreciation and provisions | 278 950.00 | 267 685.00 | | 278 950.00 |
HH Total exceptional expenses (VIII) | 278 950.00 | 304 422.00 | | 278 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 950.00 | 1 853 873.00 | | -278 950.00 |
HK Income tax | -9 249 754.00 | -8 916 422.00 | | -9 249 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 107.00 | 8 770 760.00 | | 3 032 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395 480.00 | 6 932 058.00 | | 5 395 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363 374.00 | 1 838 703.00 | | -2 363 374.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 262 000.00 | 1 808 000.00 | | 1 262 000.00 |
R5 Net income of consolidated companies | -7 221 000.00 | -2 342 000.00 | | -7 221 000.00 |
R6 Group Income (Consolidated Net Income) | -7 034 000.00 | -2 139 000.00 | | -7 034 000.00 |
R7 Share of minority interests (Non-group income) | 74 000.00 | -79 000.00 | | 74 000.00 |
R8 Net income, group share (parent company share) | -7 108 000.00 | -2 061 000.00 | | -7 108 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 933 642.00 | | 53 864 879.00 | 200 933 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 563 109.00 | |
I4 DECREASES Grand Total | | | 254 798 521.00 | |
IO DECREASES Total including other intangible assets | | | 141 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 958.00 | | | 141 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 454.00 | | | 93 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 698 230.00 | | 53 864 879.00 | 200 698 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 153.00 | 17 797.00 | | 195 153.00 |
PE DEPRECIATION Total including other intangible assets | 109 585.00 | 13 365.00 | | 109 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 569.00 | 4 433.00 | | 85 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 685.00 | 267 685.00 | | 267 685.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 11 265.00 | | 17 000.00 |
7C Grand total | 284 685.00 | 278 950.00 | | 284 685.00 |
UJ - Exceptional | | 278 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 166 897 577.00 | | | 166 897 577.00 |
8A Miscellaneous Loans and Financial Debts | 13 148 694.00 | 13 148 694.00 | | 13 148 694.00 |
8B Suppliers and Related Accounts | 301 284.00 | 301 284.00 | | 301 284.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 340 676.00 | 340 676.00 | | 340 676.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VC Group and associates | 125 282 600.00 | 125 282 600.00 | | 125 282 600.00 |
VG Loans with a maturity of up to one year at origin | 8 739.00 | 8 739.00 | | 8 739.00 |
VH Loans with a maturity of more than one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VI Group and Associates | 8 420 628.00 | 8 420 628.00 | | 8 420 628.00 |
VJ Loans taken out during the year | 33 970 770.00 | | | 33 970 770.00 |
VM Income taxes | 4 852 256.00 | 4 852 256.00 | | 4 852 256.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279 975.00 | 4 279 975.00 | | 4 279 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 490 382.00 | 130 490 382.00 | | 130 490 382.00 |
VW VAT | 67 987.00 | 67 987.00 | | 67 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 152 819.00 | 26 255 242.00 | | 193 152 819.00 |
