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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 001 844 000.00 | | 1 001 844 000.00 | 1 001 844 000.00 |
AJ Other Intangible Assets | 22 420 000.00 | 7 296 000.00 | 15 124 000.00 | 22 420 000.00 |
AT Other tangible assets | 19 823 000.00 | 10 349 000.00 | 9 474 000.00 | 19 823 000.00 |
BB Receivables related to investments | 751 353.00 | | 751 353.00 | 751 353.00 |
BH Other financial assets | 993 000.00 | | 993 000.00 | 993 000.00 |
BJ TOTAL (I) | 1 045 080 000.00 | 17 645 000.00 | 1 027 435 000.00 | 1 045 080 000.00 |
BN Goods in progress | 3 077 000.00 | | 3 077 000.00 | 3 077 000.00 |
BX Customers and related accounts | 24 137 000.00 | 1 743 000.00 | 22 394 000.00 | 24 137 000.00 |
BZ Other receivables | 7 959 000.00 | 321 000.00 | 7 638 000.00 | 7 959 000.00 |
CD Marketable securities | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
CF Cash and cash equivalents | 27 830 000.00 | | 27 830 000.00 | 27 830 000.00 |
CJ TOTAL (II) | 65 345 000.00 | 2 064 000.00 | 63 281 000.00 | 65 345 000.00 |
CN Currency translation adjustments (V) | 14 181 000.00 | | 14 181 000.00 | 14 181 000.00 |
CO Grand total (0 to V) | 1 124 606 000.00 | 19 709 000.00 | 1 104 897 000.00 | 1 124 606 000.00 |
CU Other investments | 755 918 267.00 | | 755 918 267.00 | 755 918 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 119 000.00 | | | 54 119 000.00 |
DB Share, merger, contribution premiums, etc. | 487 039 000.00 | | | 487 039 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 675.00 | | | -505 675.00 |
DL TOTAL (I) | 540 242 000.00 | | | 540 242 000.00 |
DP Provisions for Risks | 2 528 000.00 | | | 2 528 000.00 |
DR TOTAL (IV) | 2 528 000.00 | | | 2 528 000.00 |
DS Convertible Bond Issues | 217 390 600.00 | | | 217 390 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 902 000.00 | | | 491 902 000.00 |
DX Trade payables and related accounts | 19 317 000.00 | | | 19 317 000.00 |
DY Tax and social security liabilities | 25 683 000.00 | | | 25 683 000.00 |
DZ Fixed asset liabilities and related accounts | 1 064 000.00 | | | 1 064 000.00 |
EA Other liabilities | 5 550 000.00 | | | 5 550 000.00 |
EB Prepaid income (2) | 18 785 000.00 | | | 18 785 000.00 |
EC TOTAL (IV) | 562 301 000.00 | | | 562 301 000.00 |
EE Grand total (I to V) | 1 104 897 000.00 | | | 1 104 897 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -916 000.00 | | | -916 000.00 |
P5 LIABILITIES - Reserves | -172 000.00 | | | -172 000.00 |
P7 LIABILITIES - Retained Earnings | -172 000.00 | | | -172 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287 000.00 | |
FR Total operating income (I) | | | 10 287 000.00 | |
FW Other purchases and external expenses | | | 9 889 000.00 | |
FX Taxes, duties, and similar payments | | | 527 000.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 10 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | -143 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 390 600.00 | |
GT Net expenses on sales of marketable securities | | | 766 000.00 | |
GU Total financial expenses (VI) | | | 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755 918 267.00 | | | 755 918 267.00 |
HD Total exceptional income (VII) | 755 918 267.00 | | | 755 918 267.00 |
HF Exceptional expenses on capital transactions | 755 918 267.00 | | | 755 918 267.00 |
HH Total exceptional expenses (VIII) | 755 918 267.00 | | | 755 918 267.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 446 357.00 | | | 756 446 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 952 032.00 | | | 756 952 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 675.00 | | | -505 675.00 |
R5 Net income of consolidated companies | -916 000.00 | | | -916 000.00 |
R8 Net income, group share (parent company share) | -916 000.00 | | | -916 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 1 512 587 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | 755 918 267.00 | 756 669 620.00 | |
I4 DECREASES Grand Total | | 755 918 267.00 | 756 669 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 512 587 887.00 | |
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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 | 217 390 600.00 | | | 217 390 600.00 |
8B Suppliers and Related Accounts | 1 405 145.00 | 1 405 145.00 | | 1 405 145.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
UL Receivables related to investments | 751 353.00 | | 751 353.00 | 751 353.00 |
UX Other trade receivables | 632 088.00 | 632 088.00 | | 632 088.00 |
VB VAT | 86 149.00 | 86 149.00 | | 86 149.00 |
VJ Loans taken out during the year | 217 000 000.00 | | | 217 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 591.00 | 718 238.00 | 751 353.00 | 1 469 591.00 |
VW VAT | 105 348.00 | 105 348.00 | | 105 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 910 007.00 | 1 519 407.00 | | 218 910 007.00 |
