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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AJ Other Intangible Assets | | | 532 000.00 | |
AT Other tangible assets | | | 1 487 866 000.00 | |
BB Receivables related to investments | 25 862 605.00 | | 25 862 605.00 | 25 862 605.00 |
BH Other financial assets | | | 780 000.00 | |
BJ TOTAL (I) | | | 1 691 248 000.00 | |
BN Goods in progress | | | 9 628 000.00 | |
BX Customers and related accounts | | | 16 304 000.00 | |
BZ Other receivables | | | 17 072 000.00 | |
CD Marketable securities | 16 870 713.00 | 1 667 527.00 | 15 203 186.00 | 16 870 713.00 |
CF Cash and cash equivalents | | | 88 600 000.00 | |
CJ TOTAL (II) | | | 131 604 000.00 | |
CO Grand total (0 to V) | | | 1 822 853 000.00 | |
CP Shares due in less than one year | 47 862.00 | | | 47 862.00 |
CS Evaluated investments - equity method | | | 186 048 000.00 | |
CU Other investments | 687 335 015.00 | | 687 335 015.00 | 687 335 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 921 000.00 | 26 921 000.00 | | 26 921 000.00 |
DB Share, merger, contribution premiums, etc. | 660 403 595.00 | 660 403 595.00 | | 660 403 595.00 |
DG Other reserves | 544 779 000.00 | 452 270 000.00 | | 544 779 000.00 |
DH Retained earnings | -907 114.00 | | | -907 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 826.00 | -907 114.00 | | -1 185 826.00 |
DL TOTAL (I) | 495 366 000.00 | 572 261 000.00 | | 495 366 000.00 |
DP Provisions for Risks | 4 913 000.00 | 1 115 000.00 | | 4 913 000.00 |
DR TOTAL (IV) | 142 137 000.00 | 159 244 000.00 | | 142 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 667 333.00 | 157.00 | | 48 667 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 439 000.00 | 1 034 657 000.00 | | 1 111 439 000.00 |
DX Trade payables and related accounts | 24 701 000.00 | 40 449 000.00 | | 24 701 000.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EA Other liabilities | 26 484 000.00 | 20 133 000.00 | | 26 484 000.00 |
EC TOTAL (IV) | 1 162 624 000.00 | 1 095 238 000.00 | | 1 162 624 000.00 |
EE Grand total (I to V) | 1 822 853 000.00 | 1 854 521 000.00 | | 1 822 853 000.00 |
EI Including equity loans | 5 448.00 | | | 5 448.00 |
P2 LIABILITIES - Gross Technical Reserves | -76 335 000.00 | 93 070 000.00 | | -76 335 000.00 |
P5 LIABILITIES - Reserves | 22 726 000.00 | 27 778 000.00 | | 22 726 000.00 |
P7 LIABILITIES - Retained Earnings | 22 726 000.00 | 27 778 000.00 | | 22 726 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 137 224 000.00 | 158 129 000.00 | | 137 224 000.00 |
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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 | | | 495 000.00 | |
FD Production sold - goods | | | 17 577 000.00 | |
FJ Net sales | | | 18 072 000.00 | |
FQ Other income | | | 39 674.00 | |
FR Total operating income (I) | | | 39 674 000.00 | |
FW Other purchases and external expenses | | | 295 957.00 | |
FX Taxes, duties, and similar payments | | | 54 064.00 | |
FY Salaries and Wages | | | 8 985.00 | |
FZ Social Security Contributions | | | 13 632 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713 000.00 | |
GE Other Expenses | | | 1 549 000.00 | |
GF Total Operating Expenses (II) | | | 362 499.00 | |
GG - OPERATING RESULT (I - II) | | | -45 585 000.00 | |
GI Supported loss or transferred profit (IV) | | | 169 925.00 | |
GL Other interest and similar income | | | 1 010 171.00 | |
GO Net income from sales of marketable securities | | | 3 201 000.00 | |
GP Total financial income (V) | | | 3 201 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 667 527.00 | |
GR Interest and similar expenses | | | 763 673.00 | |
GT Net expenses on sales of marketable securities | | | 28 858 000.00 | |
GU Total financial expenses (VI) | | | 28 858 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 657 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 128 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 60.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 60.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -60.00 | | -39.00 |
HK Income tax | 19 406 000.00 | -38 539 000.00 | | 19 406 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 838.00 | | | 1 777 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 664.00 | 907 114.00 | | 2 963 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 826.00 | -907 114.00 | | -1 185 826.00 |
R6 Group Income (Consolidated Net Income) | -76 335 000.00 | 93 070 000.00 | | -76 335 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 687 323 115.00 | 25 874 505.00 | | 687 323 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 323 115.00 | 25 874 505.00 | | 687 323 115.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
UL Receivables related to investments | 25 862 605.00 | 47 862.00 | 25 814 743.00 | 25 862 605.00 |
UX Other trade receivables | 48 396.00 | 48 396.00 | | 48 396.00 |
VG Loans with a maturity of up to one year at origin | 48 667 333.00 | 667 333.00 | 48 000 000.00 | 48 667 333.00 |
VJ Loans taken out during the year | 48 000 000.00 | | | 48 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911 002.00 | 96 258.00 | 25 814 743.00 | 25 911 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 703 191.00 | 703 191.00 | 48 000 000.00 | 48 703 191.00 |
