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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 246 002 000.00 | |
AT Other tangible assets | | | 11 945 000.00 | |
BF Loans | 168 825.00 | | 168 825.00 | 168 825.00 |
BH Other financial assets | | | 8 019 000.00 | |
BJ TOTAL (I) | | | 265 966 000.00 | |
BL Raw materials, supplies | | | 71 209 000.00 | |
BX Customers and related accounts | | | 8 790 000.00 | |
BZ Other receivables | | | 22 280 000.00 | |
CF Cash and cash equivalents | | | 90 803 000.00 | |
CH Prepaid expenses | 52 110.00 | | 52 110.00 | 52 110.00 |
CJ TOTAL (II) | | | 193 082 000.00 | |
CO Grand total (0 to V) | | | 459 048 000.00 | |
CU Other investments | 416 588 553.00 | 263 900 000.00 | 152 688 553.00 | 416 588 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 190 000.00 | 34 190 000.00 | | 34 190 000.00 |
DB Share, merger, contribution premiums, etc. | 136 808 000.00 | 136 761 000.00 | | 136 808 000.00 |
DF Regulated reserves (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | -13 505 000.00 | 4 627 000.00 | | -13 505 000.00 |
DH Retained earnings | -22 052 462.00 | | | -22 052 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380 682.00 | -22 052 462.00 | | 5 380 682.00 |
DK Regulated provisions | | 8 154 072.00 | | |
DL TOTAL (I) | 134 110 000.00 | 158 467 000.00 | | 134 110 000.00 |
DP Provisions for Risks | 3 792 000.00 | 3 256 000.00 | | 3 792 000.00 |
DQ Provisions for Expenses | 275 483.00 | 193 855.00 | | 275 483.00 |
DR TOTAL (IV) | 3 792 000.00 | 3 256 000.00 | | 3 792 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 985 000.00 | 218 106 000.00 | | 254 985 000.00 |
DX Trade payables and related accounts | 34 468 000.00 | 24 879 000.00 | | 34 468 000.00 |
DY Tax and social security liabilities | 5 849 983.00 | 5 250 022.00 | | 5 849 983.00 |
EA Other liabilities | 31 693 000.00 | 31 170 000.00 | | 31 693 000.00 |
EC TOTAL (IV) | 321 146 000.00 | 274 155 000.00 | | 321 146 000.00 |
EE Grand total (I to V) | 459 048 000.00 | 435 878 000.00 | | 459 048 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 383 000.00 | -17 111 000.00 | | -23 383 000.00 |
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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 | | | 278 533 000.00 | |
FG Production sold - services | 5 170 907.00 | | 5 170 907.00 | 5 170 907.00 |
FJ Net sales | | | 278 533 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 389 000.00 | |
FW Other purchases and external expenses | | | 2 456 000.00 | |
FX Taxes, duties, and similar payments | | | 3 766 000.00 | |
FY Salaries and Wages | | | 2 067 205.00 | |
FZ Social Security Contributions | | | 53 394 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238 000.00 | |
GB Operating Expenses - Provisions | | | 5 084 000.00 | |
GE Other Expenses | | | 680 000.00 | |
GF Total Operating Expenses (II) | | | 272 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 471 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 301.00 | |
GL Other interest and similar income | | | 91 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 60 785.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 21 347 000.00 | |
GU Total financial expenses (VI) | | | 21 347 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 876 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 324.00 | | 346.00 |
HC Reversals of provisions and transfers of expenses | 9 251 837.00 | 9 330 095.00 | | 9 251 837.00 |
HD Total exceptional income (VII) | 9 252 183.00 | 9 330 419.00 | | 9 252 183.00 |
HE Exceptional expenses on management operations | 7 211 000.00 | 13 304 000.00 | | 7 211 000.00 |
HG Exceptional depreciation and provisions | 914 005.00 | 1 812 016.00 | | 914 005.00 |
HH Total exceptional expenses (VIII) | 7 211 000.00 | 13 304 000.00 | | 7 211 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 211 000.00 | -13 304 000.00 | | -7 211 000.00 |
HK Income tax | -1 296 000.00 | 2 075 000.00 | | -1 296 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 517 839.00 | 146 661 233.00 | | 14 517 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 157.00 | 168 713 695.00 | | 9 137 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380 682.00 | -22 052 462.00 | | 5 380 682.00 |
R8 Net income, group share (parent company share) | -23 383 000.00 | -17 111 000.00 | | -23 383 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 8 154 072.00 | 906 005.00 | 9 060 077.00 | 8 154 072.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 248 855.00 | 232 220.00 | 205 592.00 | 248 855.00 |
7B Total provisions for depreciation | 285 700 000.00 | 263 900 000.00 | 285 700 000.00 | 285 700 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 978 243.00 | 978 243.00 | | 978 243.00 |
8C Staff and Related Accounts | 796 088.00 | 796 088.00 | | 796 088.00 |
8D Social Security and Other Social Organizations | 385 002.00 | 385 002.00 | | 385 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 761.00 | 24 761.00 | | 24 761.00 |
UP Loans | 168 825.00 | | 168 825.00 | 168 825.00 |
UT Other financial assets | 282 506.00 | | 282 506.00 | 282 506.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 921 513.00 | 1 921 513.00 | | 1 921 513.00 |
VC Group and associates | 10 929 357.00 | 10 929 357.00 | | 10 929 357.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 8 648 309.00 | 8 648 309.00 | | 8 648 309.00 |
VN Other taxes, similar payments | 2 296 811.00 | 2 296 811.00 | | 2 296 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 238.00 | 34 238.00 | | 34 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 593.00 | 41 593.00 | | 41 593.00 |
VS Prepaid expenses | 52 110.00 | 52 110.00 | | 52 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695 714.00 | 15 244 383.00 | 451 331.00 | 15 695 714.00 |
VW VAT | 4 634 656.00 | 4 634 656.00 | | 4 634 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 501 892.00 | 15 501 892.00 | | 15 501 892.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
