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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 138 225 000.00 | |
A4 Equity method investments | | | 1 327 000.00 | |
AJ Other Intangible Assets | 26 374.00 | 23 583.00 | 2 791.00 | 26 374.00 |
AT Other tangible assets | 6 825.00 | 6 658.00 | 168.00 | 6 825.00 |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 1 713 362.00 | 651 987.00 | 1 061 376.00 | 1 713 362.00 |
BN Goods in progress | | | 142 145 000.00 | |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 25 512.00 | | 25 512.00 | 25 512.00 |
BZ Other receivables | 386 915.00 | 46 100.00 | 340 815.00 | 386 915.00 |
CD Marketable securities | 1 556.00 | 691.00 | 865.00 | 1 556.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 422 471.00 | 46 791.00 | 375 679.00 | 422 471.00 |
CO Grand total (0 to V) | 2 141 668.00 | 698 778.00 | 1 442 890.00 | 2 141 668.00 |
CU Other investments | 1 660 343.00 | 621 746.00 | 1 038 597.00 | 1 660 343.00 |
CW Deferred expenses or loan issuance costs | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 935.00 | 98 935.00 | | 98 935.00 |
DB Share, merger, contribution premiums, etc. | 20 413.00 | 20 413.00 | | 20 413.00 |
DD Legal reserve (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 2 308.00 | 2 308.00 | | 2 308.00 |
DH Retained earnings | 504 142.00 | 639 512.00 | | 504 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 386.00 | -135 370.00 | | -135 386.00 |
DL TOTAL (I) | 500 215.00 | 635 600.00 | | 500 215.00 |
DO TOTAL (II) | 368 000.00 | 168 000.00 | | 368 000.00 |
DP Provisions for Risks | 107 648 000.00 | 118 095 000.00 | | 107 648 000.00 |
DQ Provisions for Expenses | 126 183.00 | 32 435.00 | | 126 183.00 |
DR TOTAL (IV) | 126 183.00 | 32 435.00 | | 126 183.00 |
DS Convertible Bond Issues | 239 836.00 | 239 577.00 | | 239 836.00 |
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | 240 021.00 | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 560.00 | 12 650.00 | | 97 560.00 |
DX Trade payables and related accounts | 14 079.00 | 9 917.00 | | 14 079.00 |
DY Tax and social security liabilities | 3 767.00 | 756.00 | | 3 767.00 |
EA Other liabilities | 4 835.00 | 19 319.00 | | 4 835.00 |
EB Prepaid income (2) | 1 415.00 | 1 499.00 | | 1 415.00 |
EC TOTAL (IV) | 816 492.00 | 523 746.00 | | 816 492.00 |
EE Grand total (I to V) | 1 442 890.00 | 1 191 781.00 | | 1 442 890.00 |
EI Including equity loans | 4.00 | | | 4.00 |
P2 LIABILITIES - Gross Technical Reserves | -426 443 000.00 | -425 249 000.00 | | -426 443 000.00 |
P3 TOTAL LIABILITIES | 368 000.00 | 168 000.00 | | 368 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 417 000.00 | 10 094 000.00 | | 11 417 000.00 |
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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 | | | 937 196 000.00 | |
FG Production sold - services | | | 15 330 000.00 | |
FJ Net sales | | | 15 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 410 000.00 | |
FQ Other income | | | -94 000.00 | |
FR Total operating income (I) | | | 49 645 000.00 | |
FW Other purchases and external expenses | | | 42 813 000.00 | |
FX Taxes, duties, and similar payments | | | 327 000.00 | |
FY Salaries and Wages | | | 271 169 000.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 000.00 | |
GB Operating Expenses - Provisions | | | 1 217 000.00 | |
GE Other Expenses | | | 4 242 000.00 | |
GF Total Operating Expenses (II) | | | 49 619 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 000.00 | |
GI Supported loss or transferred profit (IV) | | | 34 337 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 7 219 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 699 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 62 154 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 501 000.00 | |
GR Interest and similar expenses | | | 39 169 000.00 | |
GS Negative differences of foreign exchange | | | 54 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 180 724 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 571 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773 631 000.00 | 3 048 000.00 | | 773 631 000.00 |
HC Reversals of provisions and transfers of expenses | 813 414 000.00 | 102 000.00 | | 813 414 000.00 |
HD Total exceptional income (VII) | 1 587 046 000.00 | 3 150 000.00 | | 1 587 046 000.00 |
HE Exceptional expenses on management operations | 19 608 000.00 | 7 250 000.00 | | 19 608 000.00 |
HF Exceptional expenses on capital transactions | 792 408 000.00 | 3 048 000.00 | | 792 408 000.00 |
HG Exceptional depreciation and provisions | 794 638 000.00 | | | 794 638 000.00 |
HH Total exceptional expenses (VIII) | 1 606 654 000.00 | 10 298 000.00 | | 1 606 654 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 608 000.00 | -7 148 000.00 | | -19 608 000.00 |
HK Income tax | -2 768 000.00 | -4 935 000.00 | | -2 768 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 845 000.00 | 52 877 000.00 | | 1 698 845 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 230 000.00 | 188 248 000.00 | | 1 834 230 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 386 000.00 | -135 371 000.00 | | -135 386 000.00 |
R4 Income statement - Result for the financial year | -24 833 000.00 | -25 181 000.00 | | -24 833 000.00 |
R6 Group Income (Consolidated Net Income) | -426 376 000.00 | -425 104 000.00 | | -426 376 000.00 |
R7 Share of minority interests (Non-group income) | 67 000.00 | 145 000.00 | | 67 000.00 |
R8 Net income, group share (parent company share) | -426 443 000.00 | -425 249 000.00 | | -426 443 000.00 |
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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 | 678 689.00 | | 3 043 850.00 | 678 689.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 009 176.00 | 1 680 164.00 | |
I4 DECREASES Grand Total | | -2 009 176.00 | 1 713 363.00 | |
IO DECREASES Total including other intangible assets | | | 26 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | 974.00 | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825.00 | | | 6 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 464.00 | | 3 042 876.00 | 646 464.00 |
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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 | 8 316.00 | 925.00 | | 8 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 792.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 133.00 | | 6 524.00 |
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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 | 239 836 000.00 | 3 557 000.00 | 236 279 000.00 | 239 836 000.00 |
8A Miscellaneous Loans and Financial Debts | 97 560 000.00 | 97 134 000.00 | | 97 560 000.00 |
8B Suppliers and Related Accounts | 14 078 000.00 | 14 078 000.00 | | 14 078 000.00 |
8D Social Security and Other Social Organizations | 3 767 000.00 | 3 767 000.00 | | 3 767 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250 000.00 | 5 189 000.00 | 878 000.00 | 6 250 000.00 |
UT Other financial assets | 4 820 000.00 | 623 000.00 | 4 197 000.00 | 4 820 000.00 |
UX Other trade receivables | 25 512 000.00 | 25 512 000.00 | | 25 512 000.00 |
UZ Social Security, other social security organizations | 4 266 000.00 | 4 266 000.00 | | 4 266 000.00 |
VC Group and associates | 380 117 000.00 | 380 117 000.00 | | 380 117 000.00 |
VG Loans with a maturity of up to one year at origin | 455 000 000.00 | 455 000 000.00 | | 455 000 000.00 |
VP Miscellaneous | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
VS Prepaid expenses | 6 474 000.00 | 6 474 000.00 | | 6 474 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 797 000.00 | 420 600 000.00 | 4 197 000.00 | 424 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 491 000.00 | 578 725 000.00 | 237 157 000.00 | 816 491 000.00 |
