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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 697 383 000.00 | |
AF Concessions, Patents and Similar Rights | 33 381.00 | 4 689.00 | 28 691.00 | 33 381.00 |
AH Goodwill | 65 127 999.00 | | 65 127 999.00 | 65 127 999.00 |
AJ Other Intangible Assets | | | 534 925 000.00 | |
AT Other tangible assets | | | 20 532 000.00 | |
BH Other financial assets | | | 91 129 000.00 | |
BJ TOTAL (I) | | | 1 343 969 000.00 | |
BX Customers and related accounts | | | 554 275 000.00 | |
BZ Other receivables | | | 36 824 000.00 | |
CF Cash and cash equivalents | | | 287 268 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 878 367 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 461 095 766.00 | | 461 095 766.00 | 461 095 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 921 000.00 | 62 179 000.00 | | 62 921 000.00 |
DB Share, merger, contribution premiums, etc. | 313 898 000.00 | 307 224 000.00 | | 313 898 000.00 |
DG Other reserves | -114 982 000.00 | -38 964 000.00 | | -114 982 000.00 |
DH Retained earnings | -21 821 621.00 | | | -21 821 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 231 767.00 | -21 821 621.00 | | -19 231 767.00 |
DK Regulated provisions | 4 835 544.00 | 2 583 879.00 | | 4 835 544.00 |
DL TOTAL (I) | 205 146 000.00 | 263 337 000.00 | | 205 146 000.00 |
DP Provisions for Risks | 24 761 000.00 | 21 722 000.00 | | 24 761 000.00 |
DR TOTAL (IV) | 94 277 000.00 | 118 629 000.00 | | 94 277 000.00 |
DS Convertible Bond Issues | 235 445 000.00 | 217 000 000.00 | | 235 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 828 491 000.00 | 796 594 000.00 | | 828 491 000.00 |
DX Trade payables and related accounts | 741 060 000.00 | 602 484 000.00 | | 741 060 000.00 |
DY Tax and social security liabilities | 5 563 000.00 | 4 556 000.00 | | 5 563 000.00 |
EA Other liabilities | 345 216 000.00 | 324 512 000.00 | | 345 216 000.00 |
EC TOTAL (IV) | 1 920 330 000.00 | 1 728 146 000.00 | | 1 920 330 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 112 342 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -56 691 000.00 | -67 102 000.00 | | -56 691 000.00 |
P5 LIABILITIES - Reserves | -3 103 000.00 | -1 703 000.00 | | -3 103 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 686 000.00 | 3 933 000.00 | | 5 686 000.00 |
P7 LIABILITIES - Retained Earnings | 2 583 000.00 | 2 230 000.00 | | 2 583 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 516 000.00 | 96 907 000.00 | | 69 516 000.00 |
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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 | | | 461 862 000.00 | |
FJ Net sales | | | 461 862 000.00 | |
FQ Other income | | | 12 968 000.00 | |
FR Total operating income (I) | | | 474 830 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 290 000.00 | |
FW Other purchases and external expenses | | | 101 586 000.00 | |
FX Taxes, duties, and similar payments | | | 16 838 000.00 | |
FY Salaries and Wages | | | 239 828 000.00 | |
FZ Social Security Contributions | | | 76 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 781 000.00 | |
GB Operating Expenses - Provisions | | | 548 000.00 | |
GE Other Expenses | | | 2 235 503.00 | |
GF Total Operating Expenses (II) | | | 451 106 503.00 | |
GG - OPERATING RESULT (I - II) | | | 23 723 497.00 | |
GL Other interest and similar income | | | 225 685.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 846 000.00 | |
GP Total financial income (V) | | | 846 000.00 | |
GR Interest and similar expenses | | | 18 676 942.00 | |
GT Net expenses on sales of marketable securities | | | 53 613 000.00 | |
GU Total financial expenses (VI) | | | 53 613 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 188 000.00 | 15 989 000.00 | | 5 188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 703.00 | 53 107.00 | | 225 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457 469.00 | 21 874 727.00 | | 19 457 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 231 767.00 | -21 821 621.00 | | -19 231 767.00 |
R6 Group Income (Consolidated Net Income) | -51 005 000.00 | -63 169 000.00 | | -51 005 000.00 |
R7 Share of minority interests (Non-group income) | -5 686 000.00 | -3 933 000.00 | | -5 686 000.00 |
R8 Net income, group share (parent company share) | -56 691 000.00 | -67 102 000.00 | | -56 691 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 750.00 | 65 157 629.00 | | 3 750.00 |
I4 DECREASES Grand Total | | | 65 161 379.00 | |
IO DECREASES Total including other intangible assets | | | 65 161 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | 65 157 629.00 | | 3 750.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 945.00 | 3 744.00 | | 945.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 3 744.00 | | 945.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 583 879.00 | 2 251 665.00 | | 2 583 879.00 |
7C Grand total | 2 583 879.00 | 2 251 665.00 | | 2 583 879.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 238 405 802.00 | | | 238 405 802.00 |
8B Suppliers and Related Accounts | 618 884.00 | 618 884.00 | | 618 884.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 520.00 | 124 520.00 | | 124 520.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 9 172.00 | 9 172.00 | | 9 172.00 |
VC Group and associates | 53 359 057.00 | 53 359 057.00 | | 53 359 057.00 |
VI Group and Associates | 416 252.00 | 416 252.00 | | 416 252.00 |
VP Miscellaneous | 533 890.00 | 533 890.00 | | 533 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 902 798.00 | 53 902 798.00 | | 53 902 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 579 575.00 | 1 173 773.00 | | 239 579 575.00 |
