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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 213 689 000.00 | |
AF Concessions, Patents and Similar Rights | 132 964.00 | 79 265.00 | 53 699.00 | 132 964.00 |
AJ Other Intangible Assets | | | 668 774 000.00 | |
AT Other tangible assets | 83 488.00 | 75 788.00 | 7 700.00 | 83 488.00 |
BB Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
BF Loans | 349 697 568.00 | | 349 697 568.00 | 349 697 568.00 |
BH Other financial assets | 24 199 819.00 | | 24 199 819.00 | 24 199 819.00 |
BJ TOTAL (I) | 813 184 551.00 | 155 053.00 | 813 029 498.00 | 813 184 551.00 |
BN Goods in progress | | | 21 884 000.00 | |
BX Customers and related accounts | 1 307 109.00 | | 1 307 109.00 | 1 307 109.00 |
BZ Other receivables | 81 395 360.00 | | 81 395 360.00 | 81 395 360.00 |
CF Cash and cash equivalents | 355 509.00 | | 355 509.00 | 355 509.00 |
CH Prepaid expenses | 115 521.00 | | 115 521.00 | 115 521.00 |
CJ TOTAL (II) | 83 173 499.00 | | 83 173 499.00 | 83 173 499.00 |
CO Grand total (0 to V) | 905 347 969.00 | 155 053.00 | 905 192 916.00 | 905 347 969.00 |
CU Other investments | 435 794 481.00 | | 435 794 481.00 | 435 794 481.00 |
CW Deferred expenses or loan issuance costs | 8 989 919.00 | | 8 989 919.00 | 8 989 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 481 561.00 | 231 481 561.00 | | 231 481 561.00 |
DB Share, merger, contribution premiums, etc. | 19 553 492.00 | 19 553 492.00 | | 19 553 492.00 |
DG Other reserves | -28 914 000.00 | -3 298 000.00 | | -28 914 000.00 |
DH Retained earnings | -58 527 325.00 | -33 704 379.00 | | -58 527 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 378 519.00 | -24 822 947.00 | | -31 378 519.00 |
DJ Investment subsidies | -242 000.00 | -256 000.00 | | -242 000.00 |
DK Regulated provisions | 7 062 937.00 | 7 062 937.00 | | 7 062 937.00 |
DL TOTAL (I) | 168 192 145.00 | 199 570 664.00 | | 168 192 145.00 |
DP Provisions for Risks | 46 681.00 | 33 066.00 | | 46 681.00 |
DR TOTAL (IV) | 46 681.00 | 33 066.00 | | 46 681.00 |
DS Convertible Bond Issues | 181 177 491.00 | 279 890 298.00 | | 181 177 491.00 |
DT Other Bond Issues | 489 653 264.00 | | | 489 653 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 725 605 000.00 | 764 210 000.00 | | 725 605 000.00 |
DX Trade payables and related accounts | 3 712 760.00 | 1 283 495.00 | | 3 712 760.00 |
DY Tax and social security liabilities | 4 105 952.00 | 2 267 447.00 | | 4 105 952.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 58 289 023.00 | 1 000.00 | | 58 289 023.00 |
EC TOTAL (IV) | 736 954 091.00 | 283 442 353.00 | | 736 954 091.00 |
EE Grand total (I to V) | 905 192 916.00 | 483 046 083.00 | | 905 192 916.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 449 000.00 | -10 536 000.00 | | -38 449 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 140 290 000.00 | 118 671 000.00 | | 140 290 000.00 |
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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 | | | 365 255 000.00 | |
FG Production sold - services | 3 468 157.00 | 685 524.00 | 4 153 681.00 | 3 468 157.00 |
FJ Net sales | 3 468 157.00 | 685 524.00 | 4 153 681.00 | 3 468 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709 335.00 | |
FQ Other income | | | 335 103.00 | |
FR Total operating income (I) | | | 14 198 119.00 | |
FS Purchases of goods (including customs duties) | | | -185 210 000.00 | |
FW Other purchases and external expenses | | | 14 212 199.00 | |
FX Taxes, duties, and similar payments | | | 107 825.00 | |
FY Salaries and Wages | | | 5 868 529.00 | |
FZ Social Security Contributions | | | 2 696 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 079.00 | |
GE Other Expenses | | | 54 026.00 | |
GF Total Operating Expenses (II) | | | 23 392 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 193 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 643 666.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 643 666.00 | |
GR Interest and similar expenses | | | 41 105 893.00 | |
GU Total financial expenses (VI) | | | 41 105 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 462 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 656 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 383 359.00 | 212 973.00 | | 383 359.00 |
HF Exceptional expenses on capital transactions | | 62 310.00 | | |
HH Total exceptional expenses (VIII) | 383 359.00 | 275 283.00 | | 383 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 359.00 | -275 283.00 | | -382 359.00 |
HJ Employee participation in company results | 579 968.00 | 346 602.00 | | 579 968.00 |
HK Income tax | -16 240 020.00 | -14 923 754.00 | | -16 240 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 842 785.00 | 5 454 293.00 | | 17 842 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 221 304.00 | 30 277 240.00 | | 49 221 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 378 519.00 | -24 822 947.00 | | -31 378 519.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 205 000.00 | 1 053 000.00 | | 40 205 000.00 |
R6 Group Income (Consolidated Net Income) | -38 449 000.00 | -10 536 000.00 | | -38 449 000.00 |
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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 | 463 610 563.00 | | 349 581 770.00 | 463 610 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 781.00 | 812 968 099.00 | |
I4 DECREASES Grand Total | | 7 782.00 | 813 184 551.00 | |
IO DECREASES Total including other intangible assets | | | 132 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 464.00 | | 54 500.00 | 78 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 489.00 | | | 83 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 448 610.00 | | 349 527 270.00 | 463 448 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 808.00 | 53 246.00 | 1.00 | 101 808.00 |
PE DEPRECIATION Total including other intangible assets | 34 962.00 | 44 302.00 | | 34 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 846.00 | 8 943.00 | 1.00 | 66 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 062 937.00 | | | 7 062 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 066.00 | 35 079.00 | 21 464.00 | 33 066.00 |
7C Grand total | 7 096 003.00 | 35 079.00 | 21 464.00 | 7 096 003.00 |
UE of which provisions and reversals: - Operating | | 35 079.00 | 21 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 181 177 491.00 | | | 181 177 491.00 |
7Z Other gross bonds with a maturity of up to one year | 489 653 264.00 | 4 653 264.00 | 410 000 000.00 | 489 653 264.00 |
8B Suppliers and Related Accounts | 3 712 760.00 | 3 712 760.00 | | 3 712 760.00 |
8C Staff and Related Accounts | 2 458 704.00 | 2 458 704.00 | | 2 458 704.00 |
8D Social Security and Other Social Organizations | 1 331 972.00 | 1 331 972.00 | | 1 331 972.00 |
8E Income Taxes | 74 337.00 | 74 337.00 | | 74 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
UP Loans | 349 697 568.00 | 1 000.00 | 349 696 568.00 | 349 697 568.00 |
UT Other financial assets | 24 199 819.00 | | 24 199 819.00 | 24 199 819.00 |
UX Other trade receivables | 1 307 109.00 | 1 307 109.00 | | 1 307 109.00 |
UY Staff and related accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
VB VAT | 1 119 240.00 | 1 119 240.00 | | 1 119 240.00 |
VC Group and associates | 80 202 227.00 | 80 202 227.00 | | 80 202 227.00 |
VI Group and Associates | 58 288 705.00 | 58 288 705.00 | | 58 288 705.00 |
VJ Loans taken out during the year | 525 940 458.00 | | | 525 940 458.00 |
VK Loans repaid during the year | 135 000 001.00 | | | 135 000 001.00 |
VM Income taxes | 46 167.00 | 46 167.00 | | 46 167.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 113.00 | 60 113.00 | | 60 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 115 521.00 | 115 521.00 | | 115 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 991 608.00 | 82 818 990.00 | 377 172 618.00 | 459 991 608.00 |
VW VAT | 180 825.00 | 180 825.00 | | 180 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 954 091.00 | 70 776 600.00 | 410 000 000.00 | 736 954 091.00 |
