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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 146 976 000.00 | |
AJ Other Intangible Assets | | | 503 376 000.00 | |
AT Other tangible assets | | | 165 167 000.00 | |
BF Loans | 30 842 177.00 | | 30 842 177.00 | 30 842 177.00 |
BH Other financial assets | | | 102 000.00 | |
BJ TOTAL (I) | | | 817 621 000.00 | |
BV Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | | | 18 807 000.00 | |
BZ Other receivables | | | 10 440 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 56 027 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 873 648 000.00 | |
CU Other investments | 675 281 921.00 | | 675 281 921.00 | 675 281 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740 000.00 | 257 740 000.00 | | 257 740 000.00 |
DH Retained earnings | -32 201 391.00 | -21 547 925.00 | | -32 201 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058 929.00 | -10 653 466.00 | | -9 058 929.00 |
DL TOTAL (I) | 202 180 000.00 | 219 072 000.00 | | 202 180 000.00 |
DP Provisions for Risks | | 198 887.00 | | |
DR TOTAL (IV) | 2 090 000.00 | 2 330 000.00 | | 2 090 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 791 386.00 | 487 633 300.00 | | 490 791 386.00 |
DW Advances and down payments received on current orders | 7 227.00 | | | 7 227.00 |
DX Trade payables and related accounts | 9 750 000.00 | 9 118 000.00 | | 9 750 000.00 |
DY Tax and social security liabilities | 580 620.00 | 1 302 976.00 | | 580 620.00 |
DZ Fixed asset liabilities and related accounts | 2 550 000.00 | | | 2 550 000.00 |
EA Other liabilities | 153 934 000.00 | 169 052 000.00 | | 153 934 000.00 |
EC TOTAL (IV) | 495 326 560.00 | 489 096 480.00 | | 495 326 560.00 |
EE Grand total (I to V) | 873 648 000.00 | 884 065 000.00 | | 873 648 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 891 000.00 | -15 501 000.00 | | -16 891 000.00 |
P7 LIABILITIES - Retained Earnings | 4 899 000.00 | | | 4 899 000.00 |
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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 | 1 676 137.00 | | 1 676 137.00 | 1 676 137.00 |
FJ Net sales | | | 51 216 000.00 | |
FQ Other income | | | 2 189 000.00 | |
FR Total operating income (I) | | | 53 405 000.00 | |
FW Other purchases and external expenses | | | 70 915.00 | |
FX Taxes, duties, and similar payments | | | 1 057 000.00 | |
FZ Social Security Contributions | | | 6 098 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 503 808.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 620 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 819 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 771 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 771 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 769.00 | 423 000.00 | | 18 769.00 |
HH Total exceptional expenses (VIII) | 18 769.00 | 423 000.00 | | 18 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 769.00 | -423 000.00 | | -18 769.00 |
HK Income tax | 6 189 000.00 | 3 650 000.00 | | 6 189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 190.00 | 4 764 651.00 | | 2 495 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 119.00 | 15 418 117.00 | | 11 554 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 058 929.00 | -10 653 466.00 | | -9 058 929.00 |
R5 Net income of consolidated companies | -16 892 000.00 | -15 501 000.00 | | -16 892 000.00 |
R6 Group Income (Consolidated Net Income) | -16 892 000.00 | -15 501 000.00 | | -16 892 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | | | -1 000.00 |
R8 Net income, group share (parent company share) | -16 891 000.00 | -15 501 000.00 | | -16 891 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 709 353 358.00 | | 5 101 000.00 | 709 353 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 330 260.00 | 706 124 098.00 | |
I4 DECREASES Grand Total | | 8 330 260.00 | 706 124 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 353 358.00 | | 5 101 000.00 | 709 353 358.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 198 887.00 | | 198 887.00 | 198 887.00 |
7C Grand total | 198 887.00 | | 198 887.00 | 198 887.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 480 443 830.00 | 1 803 830.00 | | 480 443 830.00 |
8B Suppliers and Related Accounts | 1 397 327.00 | 1 397 327.00 | | 1 397 327.00 |
8C Staff and Related Accounts | 298 446.00 | 298 446.00 | | 298 446.00 |
8D Social Security and Other Social Organizations | 152 930.00 | 152 930.00 | | 152 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
UP Loans | 30 842 177.00 | | 30 842 177.00 | 30 842 177.00 |
UX Other trade receivables | 432 434.00 | 432 434.00 | | 432 434.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VC Group and associates | 123 766.00 | 123 766.00 | | 123 766.00 |
VI Group and Associates | 10 347 556.00 | 10 347 556.00 | | 10 347 556.00 |
VM Income taxes | 4 499 821.00 | 4 499 821.00 | | 4 499 821.00 |
VN Other taxes, similar payments | 47 564.00 | 47 564.00 | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 964 262.00 | 5 122 085.00 | 30 842 177.00 | 35 964 262.00 |
VW VAT | 129 244.00 | 129 244.00 | | 129 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 319 333.00 | 16 679 333.00 | | 495 319 333.00 |
