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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 398 200 000.00 | |
A4 Equity method investments | | | 700 000.00 | |
AF Concessions, Patents and Similar Rights | 5 258 900.00 | 3 943 376.00 | 1 315 523.00 | 5 258 900.00 |
AJ Other Intangible Assets | | | 6 000 000.00 | |
AP Buildings | 47 093.00 | 399.00 | 46 693.00 | 47 093.00 |
AT Other tangible assets | | | 452 900 000.00 | |
AV Fixed assets in progress | 5 890 153.00 | | 5 890 153.00 | 5 890 153.00 |
BB Receivables related to investments | 38 553 885.00 | | 38 553 885.00 | 38 553 885.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | 14 900 000.00 | |
BJ TOTAL (I) | | | 872 600 000.00 | |
BN Goods in progress | | | 24 600 000.00 | |
BX Customers and related accounts | | | 65 300 000.00 | |
BZ Other receivables | | | 69 900 000.00 | |
CD Marketable securities | | | 800 000.00 | |
CF Cash and cash equivalents | | | 103 400 000.00 | |
CH Prepaid expenses | 407 228.00 | | 407 228.00 | 407 228.00 |
CJ TOTAL (II) | | | 264 000 000.00 | |
CO Grand total (0 to V) | | | 1 136 600 000.00 | |
CU Other investments | 430 473 862.00 | | 430 473 862.00 | 430 473 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500 000.00 | 217 500 000.00 | | 217 500 000.00 |
DF Regulated reserves (1) | 24 403 280.00 | 39 834 522.00 | | 24 403 280.00 |
DG Other reserves | 21 000 000.00 | 28 900 000.00 | | 21 000 000.00 |
DH Retained earnings | -31 123 147.00 | -31 123 147.00 | | -31 123 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 124 834.00 | -15 431 241.00 | | -19 124 834.00 |
DK Regulated provisions | 4 467 187.00 | 2 982 381.00 | | 4 467 187.00 |
DL TOTAL (I) | 231 100 000.00 | 238 200 000.00 | | 231 100 000.00 |
DP Provisions for Risks | 43 200 000.00 | 31 000 000.00 | | 43 200 000.00 |
DQ Provisions for Expenses | 43 211.00 | 33 985.00 | | 43 211.00 |
DR TOTAL (IV) | 43 200 000.00 | 31 000 000.00 | | 43 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 276 097.00 | 261 636 418.00 | | 420 276 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 900 000.00 | 371 000 000.00 | | 504 900 000.00 |
DX Trade payables and related accounts | 89 700 000.00 | 60 200 000.00 | | 89 700 000.00 |
DY Tax and social security liabilities | 601 500.00 | 398 206.00 | | 601 500.00 |
DZ Fixed asset liabilities and related accounts | 1 287 427.00 | 1 666 810.00 | | 1 287 427.00 |
EA Other liabilities | 222 700 000.00 | 179 000 000.00 | | 222 700 000.00 |
EB Prepaid income (2) | | 980 420.00 | | |
EC TOTAL (IV) | 582 200 000.00 | 645 600 000.00 | | 582 200 000.00 |
EE Grand total (I to V) | 1 136 600 000.00 | 917 700 000.00 | | 1 136 600 000.00 |
EI Including equity loans | 183 410 983.00 | | | 183 410 983.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 400 000.00 | -8 200 000.00 | | -7 400 000.00 |
P7 LIABILITIES - Retained Earnings | 10 100 000.00 | -100 000.00 | | 10 100 000.00 |
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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 | 3 976 608.00 | | 3 976 608.00 | 3 976 608.00 |
FJ Net sales | | | 602 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 000.00 | |
FQ Other income | | | 18 300 000.00 | |
FR Total operating income (I) | | | 620 900 000.00 | |
FS Purchases of goods (including customs duties) | | | -150 400 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 205.00 | |
FW Other purchases and external expenses | | | 3 228 870.00 | |
FX Taxes, duties, and similar payments | | | 31 700 000.00 | |
FY Salaries and Wages | | | 511 605.00 | |
FZ Social Security Contributions | | | 257 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 109 400 000.00 | |
GF Total Operating Expenses (II) | | | 592 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 100 000.00 | |
GI Supported loss or transferred profit (IV) | | | 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 997.00 | |
GL Other interest and similar income | | | 1 350 341.00 | |
GP Total financial income (V) | | | 1 953 338.00 | |
GR Interest and similar expenses | | | 14 142 909.00 | |
GU Total financial expenses (VI) | | | 14 142 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980 420.00 | 4 019 579.00 | | 980 420.00 |
HB Exceptional income from capital transactions | 35 340 353.00 | | | 35 340 353.00 |
HD Total exceptional income (VII) | 36 320 774.00 | 4 019 579.00 | | 36 320 774.00 |
HE Exceptional expenses on management operations | 4 816 532.00 | 5 035 942.00 | | 4 816 532.00 |
HF Exceptional expenses on capital transactions | 35 350 353.00 | | | 35 350 353.00 |
HG Exceptional depreciation and provisions | 1 484 806.00 | 1 140 162.00 | | 1 484 806.00 |
HH Total exceptional expenses (VIII) | 41 651 691.00 | 6 176 105.00 | | 41 651 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 700 000.00 | -12 000 000.00 | | -12 700 000.00 |
HK Income tax | -16 000 000.00 | -8 000 000.00 | | -16 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 581 723.00 | 8 166 097.00 | | 42 581 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 706 557.00 | 23 597 339.00 | | 61 706 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 124 834.00 | -15 431 241.00 | | -19 124 834.00 |
R5 Net income of consolidated companies | -6 900 000.00 | -8 300 000.00 | | -6 900 000.00 |
R6 Group Income (Consolidated Net Income) | -6 800 000.00 | -8 100 000.00 | | -6 800 000.00 |
R7 Share of minority interests (Non-group income) | 600 000.00 | 100 000.00 | | 600 000.00 |
R8 Net income, group share (parent company share) | -7 400 000.00 | -8 200 000.00 | | -7 400 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 446 938 082.00 | | 152 099 921.00 | 446 938 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 119 435.00 | |
I4 DECREASES Grand Total | 2 576 857.00 | 10 000.00 | 596 451 147.00 | 2 576 857.00 |
IO DECREASES Total including other intangible assets | | | 5 258 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 576 857.00 | 10 000.00 | 8 072 810.00 | 2 576 857.00 |
KD ACQUISITIONS Total including other intangible assets | 3 622 649.00 | | 1 636 251.00 | 3 622 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 944.00 | | 6 275 724.00 | 4 383 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 931 488.00 | | 144 187 946.00 | 438 931 488.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 177 325.00 | 1 899 649.00 | | 3 177 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 553 922.00 | 1 389 453.00 | | 2 553 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 402.00 | 510 195.00 | | 623 402.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 982 381.00 | 1 484 806.00 | | 2 982 381.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 985.00 | 9 226.00 | | 33 985.00 |
7C Grand total | 3 016 366.00 | 1 494 032.00 | | 3 016 366.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | | |
UJ - Exceptional | | 1 484 806.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 562.00 | 19 562.00 | | 19 562.00 |
8B Suppliers and Related Accounts | 2 800 340.00 | 2 800 340.00 | | 2 800 340.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 99 931.00 | 99 931.00 | | 99 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287 427.00 | 1 287 427.00 | | 1 287 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 38 553 885.00 | 38 553 885.00 | | 38 553 885.00 |
UT Other financial assets | 114 088 687.00 | 114 088 687.00 | | 114 088 687.00 |
UX Other trade receivables | 2 297 464.00 | 2 297 464.00 | | 2 297 464.00 |
VB VAT | 873 481.00 | 873 481.00 | | 873 481.00 |
VC Group and associates | 133 601 505.00 | 133 601 505.00 | | 133 601 505.00 |
VG Loans with a maturity of up to one year at origin | 420 276 097.00 | 276 097.00 | | 420 276 097.00 |
VI Group and Associates | 183 391 420.00 | 183 391 420.00 | | 183 391 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 087 863.00 | 15 087 863.00 | | 15 087 863.00 |
VS Prepaid expenses | 407 228.00 | 407 228.00 | | 407 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 910 116.00 | 304 910 116.00 | | 304 910 116.00 |
VW VAT | 440 114.00 | 440 114.00 | | 440 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 377 246.00 | 188 377 246.00 | | 608 377 246.00 |
