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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 723 600 000.00 | |
AF Concessions, Patents and Similar Rights | 13 200.00 | | 13 200.00 | 13 200.00 |
AH Goodwill | 283.00 | 283.00 | | 283.00 |
AJ Other Intangible Assets | | | 108 600 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 1 045 900 000.00 | |
AV Fixed assets in progress | 36.00 | | 36.00 | 36.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 186 198.00 | 41 538.00 | 1 144 660.00 | 1 186 198.00 |
BH Other financial assets | 980 000 000.00 | 44 200 000.00 | 980 000 000.00 | 980 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 107 500 000.00 | |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | | | 1 381 900 000.00 | |
BZ Other receivables | | | 48 500 000.00 | |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 108 057.00 | | 108 057.00 | 108 057.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | | | 1 998 300 000.00 | |
CM Bond redemption premiums (IV) | 651.00 | | 651.00 | 651.00 |
CN Currency translation adjustments (V) | 3 015.00 | | 3 015.00 | 3 015.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 761 417.00 | 1 262 652.00 | 1 498 765.00 | 2 761 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 100 000.00 | | | 1 137 100 000.00 |
DD Legal reserve (1) | 19 573.00 | 19 573.00 | | 19 573.00 |
DG Other reserves | -253 900 000.00 | | | -253 900 000.00 |
DH Retained earnings | 130 885.00 | 260 020.00 | | 130 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 592.00 | -129 135.00 | | 94 592.00 |
DK Regulated provisions | | 171.00 | | |
DL TOTAL (I) | 934 000 000.00 | | | 934 000 000.00 |
DP Provisions for Risks | 13 865.00 | 49 488.00 | | 13 865.00 |
DQ Provisions for Expenses | 4 781.00 | 4 487.00 | | 4 781.00 |
DR TOTAL (IV) | 18 646.00 | 53 975.00 | | 18 646.00 |
DT Other Bond Issues | 507 465.00 | 287 517.00 | | 507 465.00 |
DU Loans and Debts from Credit Institutions (3) | 465 277.00 | 476 857.00 | | 465 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000 000.00 | | | 23 000 000.00 |
DX Trade payables and related accounts | 29 019.00 | 30 094.00 | | 29 019.00 |
DY Tax and social security liabilities | 17 797.00 | 23 422.00 | | 17 797.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 1 562.00 | | 1 368.00 |
EA Other liabilities | 107 160.00 | 151 001.00 | | 107 160.00 |
EC TOTAL (IV) | 2 099 800 000.00 | | | 2 099 800 000.00 |
ED (V) | 6 013.00 | 11 410.00 | | 6 013.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 334 999.00 | 260 524.00 | | 334 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 215.00 | | 66.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 500 000.00 | | | 16 500 000.00 |
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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 | | | 69 004.00 | |
FJ Net sales | | | 69 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 13 744.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 39 308.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 25 546.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 87 683.00 | |
GG - OPERATING RESULT (I - II) | | | 114 600 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 085.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 270.00 | |
GN Positive exchange differences | | | 25 006.00 | |
GP Total financial income (V) | | | 332 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 908.00 | |
GR Interest and similar expenses | | | 28 005.00 | |
GS Negative differences of foreign exchange | | | 21 903.00 | |
GT Net expenses on sales of marketable securities | | | 33 560.00 | |
GU Total financial expenses (VI) | | | 186 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 691.00 | | |
HB Exceptional income from capital transactions | 854.00 | 100.00 | | 854.00 |
HD Total exceptional income (VII) | 854.00 | 4 791.00 | | 854.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 72 821.00 | 107.00 | | 72 821.00 |
HH Total exceptional expenses (VIII) | 72 824.00 | 112.00 | | 72 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 700 000.00 | | | -67 700 000.00 |
HK Income tax | -24 631.00 | -23 400.00 | | -24 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 870.00 | 324 775.00 | | 416 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 278.00 | 453 909.00 | | 322 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 592.00 | -129 135.00 | | 94 592.00 |
R5 Net income of consolidated companies | -94 300 000.00 | | | -94 300 000.00 |
R6 Group Income (Consolidated Net Income) | -94 300 000.00 | | | -94 300 000.00 |
R8 Net income, group share (parent company share) | -96 400 000.00 | | | -96 400 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 654 913.00 | | 652 795.00 | 3 654 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 448.00 | 3 950 066.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 3 997 317.00 | |
IO DECREASES Total including other intangible assets | | -547.00 | 41 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 523.00 | 5 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 999.00 | | 1 180.00 | 40 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043.00 | | 355.00 | 7 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 871.00 | | 651 260.00 | 3 606 871.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 359 245.00 | 105 880.00 | -135 715.00 | 1 359 245.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | 2 438.00 | -110.00 | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 585.00 | | 2 421.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 015.00 | 6 013.00 | | 3 015.00 |
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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 | 507 465.00 | 2 261.00 | 160 154.00 | 507 465.00 |
8A Miscellaneous Loans and Financial Debts | 220 094.00 | 217 313.00 | 2 781.00 | 220 094.00 |
8C Staff and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 160.00 | 28 711.00 | 78 449.00 | 107 160.00 |
UL Receivables related to investments | 1 186 198.00 | 491 287.00 | 1 186 198.00 | 1 186 198.00 |
UT Other financial assets | 2 451.00 | | | 2 451.00 |
UX Other trade receivables | 21 661.00 | 21 661.00 | 20 565.00 | 21 661.00 |
VG Loans with a maturity of up to one year at origin | 465 277.00 | 38 529.00 | 401 748.00 | 465 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 918.00 | 19 918.00 | 8 668.00 | 19 918.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 282.00 | 534 920.00 | 1 215 431.00 | 1 232 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 181.00 | 334 999.00 | 643 132.00 | 1 348 181.00 |
