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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 7 499 000.00 | |
AJ Other Intangible Assets | 15 692 000.00 | 3 297 000.00 | 12 395 000.00 | 15 692 000.00 |
AT Other tangible assets | 184 000.00 | 76 000.00 | 107 000.00 | 184 000.00 |
BB Receivables related to investments | 655 221 000.00 | 3 560 000.00 | 651 661 000.00 | 655 221 000.00 |
BD Other fixed assets | 1 407 135 000.00 | 58 834 000.00 | 1 348 301 000.00 | 1 407 135 000.00 |
BH Other financial assets | 69 363 000.00 | 3 923 000.00 | 65 441 000.00 | 69 363 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 98 144 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 001 000.00 | | 4 001 000.00 | 4 001 000.00 |
BZ Other receivables | 131 632 000.00 | | 131 632 000.00 | 131 632 000.00 |
CD Marketable securities | 179 247 000.00 | 10 538 000.00 | 168 709 000.00 | 179 247 000.00 |
CF Cash and cash equivalents | 589 374 000.00 | | 589 374 000.00 | 589 374 000.00 |
CH Prepaid expenses | 765 000.00 | | 765 000.00 | 765 000.00 |
CJ TOTAL (II) | 905 019 000.00 | 10 538 000.00 | 894 481 000.00 | 905 019 000.00 |
CN Currency translation adjustments (V) | 12 276 000.00 | | 12 276 000.00 | 12 276 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 108 682 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 420 517 000.00 | 28 454 000.00 | 1 392 063 000.00 | 1 420 517 000.00 |
CW Deferred expenses or loan issuance costs | 5 601 000.00 | | 5 601 000.00 | 5 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 317 000.00 | 1 640 081 000.00 | | 1 634 317 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 831 000.00 | 1 158 664 000.00 | | 1 144 831 000.00 |
DD Legal reserve (1) | 23 146 000.00 | 23 146 000.00 | | 23 146 000.00 |
DG Other reserves | 224 489 000.00 | 161 402 000.00 | | 224 489 000.00 |
DH Retained earnings | 48 901 000.00 | 48 129 000.00 | | 48 901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 197 000.00 | | | -275 197 000.00 |
DK Regulated provisions | 2 369 000.00 | 1 345 000.00 | | 2 369 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 6 720 000.00 | 6 770 000.00 | | 6 720 000.00 |
DP Provisions for Risks | 29 598 000.00 | 6 329 000.00 | | 29 598 000.00 |
DR TOTAL (IV) | 29 598 000.00 | 6 329 000.00 | | 29 598 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 430 000.00 | 351 429 000.00 | | 743 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 441 000.00 | 1 003 817 000.00 | | 1 003 441 000.00 |
DX Trade payables and related accounts | 3 968 000.00 | 9 598 000.00 | | 3 968 000.00 |
DY Tax and social security liabilities | 2 826 000.00 | 1 077 000.00 | | 2 826 000.00 |
EA Other liabilities | 18 516 000.00 | 86 844 000.00 | | 18 516 000.00 |
EC TOTAL (IV) | 1 772 182 000.00 | 1 452 765 000.00 | | 1 772 182 000.00 |
ED (V) | 2 180 000.00 | 2 845 000.00 | | 2 180 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -206 601 000.00 | 178 685 000.00 | | -206 601 000.00 |
P3 TOTAL LIABILITIES | 6 720 000.00 | 6 770 000.00 | | 6 720 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 700 000.00 | 60 370 000.00 | | 54 700 000.00 |
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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 | 10 147 000.00 | 809 000.00 | 10 957 000.00 | 10 147 000.00 |
FJ Net sales | 10 147 000.00 | 809 000.00 | 10 957 000.00 | 10 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 919 000.00 | |
FR Total operating income (I) | | | 12 882 000.00 | |
FT Inventory change (goods) | | | 12 306 000.00 | |
FW Other purchases and external expenses | | | 91 624 000.00 | |
FX Taxes, duties, and similar payments | | | 326 000.00 | |
FZ Social Security Contributions | | | 92 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794 000.00 | |
GE Other Expenses | | | 1 027 000.00 | |
GF Total Operating Expenses (II) | | | 96 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | -83 889 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 815 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 260 000.00 | |
GL Other interest and similar income | | | 16 860 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 102 000.00 | |
GN Positive exchange differences | | | 1 453 000.00 | |
GO Net income from sales of marketable securities | | | 101 571 000.00 | |
GP Total financial income (V) | | | 347 061 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 239 000.00 | |
GR Interest and similar expenses | | | 321 107 000.00 | |
GS Negative differences of foreign exchange | | | 3 871 000.00 | |
GT Net expenses on sales of marketable securities | | | 79 049 000.00 | |
GU Total financial expenses (VI) | | | 571 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 094 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336 000.00 | 1 812 000.00 | | 2 336 000.00 |
HB Exceptional income from capital transactions | 242 954 000.00 | 767 795 000.00 | | 242 954 000.00 |
HC Reversals of provisions and transfers of expenses | 11 242 000.00 | 35 751 000.00 | | 11 242 000.00 |
HD Total exceptional income (VII) | 256 532 000.00 | 805 357 000.00 | | 256 532 000.00 |
HE Exceptional expenses on management operations | 2 820 000.00 | 11 161 000.00 | | 2 820 000.00 |
HF Exceptional expenses on capital transactions | 236 216 000.00 | 752 979 000.00 | | 236 216 000.00 |
HG Exceptional depreciation and provisions | 1 047 000.00 | 932 000.00 | | 1 047 000.00 |
HH Total exceptional expenses (VIII) | 240 083 000.00 | 765 072 000.00 | | 240 083 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449 000.00 | 40 286 000.00 | | 16 449 000.00 |
HK Income tax | -16 448 000.00 | -14 512 000.00 | | -16 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 475 000.00 | 1 018 344 000.00 | | 616 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 671 000.00 | 891 516 000.00 | | 891 671 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 197 000.00 | 126 828 000.00 | | -275 197 000.00 |
R6 Group Income (Consolidated Net Income) | -206 120 000.00 | 179 235 000.00 | | -206 120 000.00 |
R7 Share of minority interests (Non-group income) | 481 000.00 | 550 000.00 | | 481 000.00 |
R8 Net income, group share (parent company share) | -206 601 000.00 | 178 685 000.00 | | -206 601 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 327 805 000.00 | | 117 224 000.00 | 1 327 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 086 000.00 | 1 392 063 000.00 | |
I4 DECREASES Grand Total | | 39 437 000.00 | 1 404 458 000.00 | |
IO DECREASES Total including other intangible assets | | 351 000.00 | 12 395 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314 000.00 | | 568 000.00 | 13 314 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 491 000.00 | | 116 656 000.00 | 1 314 491 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 329 000.00 | 28 600 000.00 | 5 331 000.00 | 6 329 000.00 |
7C Grand total | 6 329 000.00 | 28 600 000.00 | 5 331 000.00 | 6 329 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 441 000.00 | 3 441 000.00 | 500 000 000.00 | 1 003 441 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 441 000.00 | 3 441 000.00 | 500 000 000.00 | 1 003 441 000.00 |
