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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 669.00 | 2 581.00 | 23 088.00 | 25 669.00 |
AH Goodwill | 323 903 064.00 | | 323 903 064.00 | 323 903 064.00 |
AJ Other Intangible Assets | 11 323.00 | | 11 323.00 | 11 323.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 6 969.00 | 899.00 | 6 070.00 | 6 969.00 |
AV Fixed assets in progress | | | 2.00 | |
AX Advances and down payments | | | 3.00 | |
BB Receivables related to investments | 277 888 773.00 | | 277 888 773.00 | 277 888 773.00 |
BD Other fixed assets | 102 809 629.00 | | 102 809 629.00 | 102 809 629.00 |
BH Other financial assets | 3 954 650.00 | | 3 954 650.00 | 3 954 650.00 |
BJ TOTAL (I) | 873 940 264.00 | 3 480.00 | 873 936 784.00 | 873 940 264.00 |
BX Customers and related accounts | 438 267.00 | | 438 267.00 | 438 267.00 |
BZ Other receivables | 100 804 546.00 | | 100 804 546.00 | 100 804 546.00 |
CF Cash and cash equivalents | 51 318 907.00 | | 51 318 907.00 | 51 318 907.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 152 585 519.00 | | 152 585 519.00 | 152 585 519.00 |
CN Currency translation adjustments (V) | 23 786.00 | | 23 786.00 | 23 786.00 |
CO Grand total (0 to V) | 1 026 549 569.00 | 3 480.00 | 1 026 546 089.00 | 1 026 549 569.00 |
CP Shares due in less than one year | 3 954 650.00 | | | 3 954 650.00 |
CU Other investments | 272 115 789.00 | | 272 115 789.00 | 272 115 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 588 083.00 | | | 411 588 083.00 |
DH Retained earnings | -24 474 618.00 | | | -24 474 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799 155.00 | | | -4 799 155.00 |
DK Regulated provisions | 1 058 299.00 | | | 1 058 299.00 |
DL TOTAL (I) | 383 372 610.00 | | | 383 372 610.00 |
DP Provisions for Risks | 373 786.00 | | | 373 786.00 |
DR TOTAL (IV) | 373 786.00 | | | 373 786.00 |
DT Other Bond Issues | 46 461 567.00 | | | 46 461 567.00 |
DU Loans and Debts from Credit Institutions (3) | 517 944 708.00 | | | 517 944 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 127.00 | | | 111 127.00 |
DX Trade payables and related accounts | 686 572.00 | | | 686 572.00 |
DY Tax and social security liabilities | 725 460.00 | | | 725 460.00 |
EA Other liabilities | 76 981 386.00 | | | 76 981 386.00 |
EC TOTAL (IV) | 642 799 693.00 | | | 642 799 693.00 |
EE Grand total (I to V) | 1 026 546 088.00 | | | 1 026 546 088.00 |
EG Accrued income and payables due within one year | 78 393 413.00 | | | 78 393 413.00 |
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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 | 1 797 875.00 | | 1 797 875.00 | 1 797 875.00 |
FJ Net sales | 1 797 875.00 | | 1 797 875.00 | 1 797 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 429.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 2 763 903.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 621 374.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 1 137 526.00 | |
FZ Social Security Contributions | | | 563 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 903 271.00 | |
GF Total Operating Expenses (II) | | | 4 586 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 960 971.00 | |
GL Other interest and similar income | | | 1 689 403.00 | |
GN Positive exchange differences | | | 24 384.00 | |
GP Total financial income (V) | | | 22 674 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 786.00 | |
GR Interest and similar expenses | | | 24 708 452.00 | |
GT Net expenses on sales of marketable securities | | | 12 292 279.00 | |
GU Total financial expenses (VI) | | | 24 732 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 879 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964 429.00 | | | 964 429.00 |
HA Exceptional income from management transactions | 17 394.00 | | | 17 394.00 |
HD Total exceptional income (VII) | 17 394.00 | | | 17 394.00 |
HE Exceptional expenses on management operations | 313 995.00 | | | 313 995.00 |
HF Exceptional expenses on capital transactions | 90 401.00 | | | 90 401.00 |
HG Exceptional depreciation and provisions | 622 758.00 | | | 622 758.00 |
HH Total exceptional expenses (VIII) | 936 753.00 | | | 936 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 359.00 | | | -919 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 456 055.00 | | | 25 456 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 255 210.00 | | | 30 255 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799 155.00 | | | -4 799 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 461 567.00 | | 46 461 567.00 | 46 461 567.00 |
8A Miscellaneous Loans and Financial Debts | -76 981 386.00 | | -76 981 386.00 | -76 981 386.00 |
8B Suppliers and Related Accounts | 686 572.00 | 686 572.00 | | 686 572.00 |
8C Staff and Related Accounts | 415 904.00 | 415 904.00 | | 415 904.00 |
8D Social Security and Other Social Organizations | 292 710.00 | 292 710.00 | | 292 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 981 386.00 | 76 981 386.00 | | 76 981 386.00 |
UL Receivables related to investments | 277 888 773.00 | | 277 888 773.00 | 277 888 773.00 |
UT Other financial assets | 3 954 650.00 | 3 954 650.00 | | 3 954 650.00 |
UX Other trade receivables | 438 267.00 | 438 267.00 | | 438 267.00 |
VB VAT | 349 802.00 | 349 802.00 | | 349 802.00 |
VC Group and associates | 100 428 384.00 | 100 428 384.00 | | 100 428 384.00 |
VH Loans with a maturity of more than one year at origin | 517 944 708.00 | | 517 944 708.00 | 517 944 708.00 |
VI Group and Associates | 76 981 386.00 | 76 981 386.00 | | 76 981 386.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VN Other taxes, similar payments | 26 359.00 | 26 359.00 | | 26 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 23 800.00 | 23 800.00 | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 155 386.00 | 101 266 613.00 | 277 888 773.00 | 379 155 386.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 799 693.00 | 155 374 804.00 | 487 424 889.00 | 642 799 693.00 |
