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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 311 467 000.00 | |
AJ Other Intangible Assets | | | 1 120 883 000.00 | |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 542 841.00 | 111 877.00 | 430 964.00 | 542 841.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 271 686.00 | | 271 686.00 | 271 686.00 |
BH Other financial assets | | | 82 192 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 11 088 000.00 | |
BZ Other receivables | | | 516 164 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 66 446 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 6 752 335.00 | | | 6 752 335.00 |
CU Other investments | 5 177 381.00 | | 5 177 381.00 | 5 177 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 338 024.00 | | | 338 024.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 831.00 | | | 874 831.00 |
DL TOTAL (I) | 12 573 905.00 | | | 12 573 905.00 |
DM Proceeds from equity securities issues | 366 666.00 | | | 366 666.00 |
DO TOTAL (II) | 366 666.00 | | | 366 666.00 |
DP Provisions for Risks | 955 988 000.00 | 515 297 000.00 | | 955 988 000.00 |
DR TOTAL (IV) | 955 988 000.00 | 515 297 000.00 | | 955 988 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 181.00 | | | 241 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 23 952 000.00 | 140 043 000.00 | | 23 952 000.00 |
EB Prepaid income (2) | 928 357 000.00 | 1 033 398 000.00 | | 928 357 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 186 402.00 | | | 186 402.00 |
P2 LIABILITIES - Gross Technical Reserves | -48 762 000.00 | 1 039 193 000.00 | | -48 762 000.00 |
P7 LIABILITIES - Retained Earnings | 431 176 000.00 | 460 820 000.00 | | 431 176 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | 435 777.00 | | 435 777.00 | 435 777.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -1 430 998 000.00 | |
FO Operating subsidies | | | 28 026 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 241 000.00 | |
FQ Other income | | | 9 527 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 844 104 000.00 | |
FY Salaries and Wages | | | 239 344.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 559 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 174 000.00 | |
GE Other Expenses | | | 145 938 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 029 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 187.00 | |
GL Other interest and similar income | | | 68 047.00 | |
GP Total financial income (V) | | | 1 514 000.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GU Total financial expenses (VI) | | | 40 849 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 876 521 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 181 124.00 | | | 181 124.00 |
HH Total exceptional expenses (VIII) | 770 337 000.00 | 331 255 000.00 | | 770 337 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 831 000.00 | 545 266 000.00 | | 1 390 831 000.00 |
HK Income tax | 35 217 000.00 | 113 599 000.00 | | 35 217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 775.00 | | | 1 590 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 943.00 | | | 715 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 831.00 | | | 874 831.00 |
R3 Income Statement - Technical Result | 27 847 000.00 | 27 847 000.00 | | 27 847 000.00 |
R5 Net income of consolidated companies | -35 750 000.00 | 1 087 962 000.00 | | -35 750 000.00 |
R6 Group Income (Consolidated Net Income) | -63 597 000.00 | 1 060 116 000.00 | | -63 597 000.00 |
R7 Share of minority interests (Non-group income) | -14 835 000.00 | 20 923 000.00 | | -14 835 000.00 |
R8 Net income, group share (parent company share) | -48 762 000.00 | 1 039 193 000.00 | | -48 762 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 783 033.00 | | 425 000.00 | 5 783 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177 381.00 | |
I4 DECREASES Grand Total | 10 000.00 | 181 124.00 | 6 016 909.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 181 124.00 | 839 528.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 652.00 | | 425 000.00 | 605 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177 381.00 | | | 5 177 381.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 102 694.00 | 10 935.00 | 1 752.00 | 102 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 694.00 | 10 935.00 | 1 752.00 | 102 694.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 340.00 | 14 340.00 | | 14 340.00 |
8B Suppliers and Related Accounts | 50 931.00 | 50 931.00 | | 50 931.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 48 420.00 | 48 420.00 | | 48 420.00 |
VB VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VC Group and associates | 6 752 335.00 | | 6 752 335.00 | 6 752 335.00 |
VH Loans with a maturity of more than one year at origin | 241 181.00 | 35 363.00 | 142 725.00 | 241 181.00 |
VI Group and Associates | 1 734 434.00 | | | 1 734 434.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 820.00 | | | 8 820.00 |
VM Income taxes | 504 568.00 | 504 568.00 | | 504 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 284.00 | 513 948.00 | 6 752 335.00 | 7 266 284.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 654.00 | 186 402.00 | 142 725.00 | 2 126 654.00 |
