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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 885 050 000.00 | |
A4 Equity method investments | | | 163 000.00 | |
AJ Other Intangible Assets | | | 422 681 000.00 | |
AT Other tangible assets | | | 24 833 000.00 | |
AV Fixed assets in progress | 49 485.00 | | 49 485.00 | 49 485.00 |
BB Receivables related to investments | 80 527 325.00 | | 80 527 325.00 | 80 527 325.00 |
BH Other financial assets | | | 91 893 000.00 | |
BJ TOTAL (I) | | | 1 424 620 000.00 | |
BV Advances and down payments on orders | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | | | 14 308 000.00 | |
BZ Other receivables | | | 156 474 000.00 | |
CF Cash and cash equivalents | | | 130 479 000.00 | |
CH Prepaid expenses | 467 484.00 | | 467 484.00 | 467 484.00 |
CJ TOTAL (II) | | | 301 261 000.00 | |
CO Grand total (0 to V) | | | 1 725 881 000.00 | |
CU Other investments | 595 503 876.00 | | 595 503 876.00 | 595 503 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 685 000.00 | | | 129 685 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234 000.00 | | | 123 234 000.00 |
DG Other reserves | 1 613 000.00 | | | 1 613 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 639 744.00 | | | -48 639 744.00 |
DK Regulated provisions | 6 691 991.00 | | | 6 691 991.00 |
DL TOTAL (I) | 251 797 000.00 | | | 251 797 000.00 |
DP Provisions for Risks | 10 958 000.00 | | | 10 958 000.00 |
DR TOTAL (IV) | 13 601 000.00 | | | 13 601 000.00 |
DS Convertible Bond Issues | 239 572 020.00 | | | 239 572 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 915 000.00 | | | 1 062 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 031.00 | | | 564 031.00 |
DX Trade payables and related accounts | 12 423 000.00 | | | 12 423 000.00 |
DY Tax and social security liabilities | 3 154 303.00 | | | 3 154 303.00 |
DZ Fixed asset liabilities and related accounts | 43 565.00 | | | 43 565.00 |
EA Other liabilities | 382 502 000.00 | | | 382 502 000.00 |
EC TOTAL (IV) | 1 457 840 000.00 | | | 1 457 840 000.00 |
EE Grand total (I to V) | 1 725 881 000.00 | | | 1 725 881 000.00 |
EI Including equity loans | 564 031.00 | | | 564 031.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 735 000.00 | | | -2 735 000.00 |
P5 LIABILITIES - Reserves | 2 834 000.00 | | | 2 834 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -191 000.00 | | | -191 000.00 |
P7 LIABILITIES - Retained Earnings | 2 643 000.00 | | | 2 643 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 643 000.00 | | | 2 643 000.00 |
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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 | | | 387 760 000.00 | |
FG Production sold - services | 2 663 268.00 | 404 566.00 | 3 067 834.00 | 2 663 268.00 |
FJ Net sales | | | 387 760 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548 051.00 | |
FQ Other income | | | 6 271 000.00 | |
FR Total operating income (I) | | | 394 031 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 000.00 | |
FW Other purchases and external expenses | | | 74 956 000.00 | |
FX Taxes, duties, and similar payments | | | 11 823 000.00 | |
FY Salaries and Wages | | | 6 295 124.00 | |
FZ Social Security Contributions | | | 122 355 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 590 000.00 | |
GB Operating Expenses - Provisions | | | -4 554 000.00 | |
GE Other Expenses | | | 12 479 000.00 | |
GF Total Operating Expenses (II) | | | 299 673 000.00 | |
GG - OPERATING RESULT (I - II) | | | 94 358 000.00 | |
GH Attributed profit or transferred loss (III) | | | 43 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 646 925.00 | |
GP Total financial income (V) | | | 25 282 000.00 | |
GR Interest and similar expenses | | | 55 599 149.00 | |
GT Net expenses on sales of marketable securities | | | 73 393.00 | |
GU Total financial expenses (VI) | | | 2 050 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548 051.00 | | | 4 548 051.00 |
HG Exceptional depreciation and provisions | 6 691 991.00 | | | 6 691 991.00 |
HH Total exceptional expenses (VIII) | 6 691 991.00 | | | 6 691 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 691 991.00 | | | -6 691 991.00 |
HJ Employee participation in company results | 433 187.00 | | | 433 187.00 |
HK Income tax | -12 964 000.00 | | | -12 964 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 262 833.00 | | | 13 262 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 902 577.00 | | | 61 902 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 639 744.00 | | | -48 639 744.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 967 000.00 | | | 10 967 000.00 |
R6 Group Income (Consolidated Net Income) | -2 735 000.00 | | | -2 735 000.00 |
R7 Share of minority interests (Non-group income) | -191 000.00 | | | -191 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 676 236 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 676 103 110.00 | |
I4 DECREASES Grand Total | | | 676 236 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 676 103 110.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 13 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 575.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 6 691 991.00 | | |
7C Grand total | | 6 691 991.00 | | |
UJ - Exceptional | | 6 691 991.00 | | |
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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 | 239 572 020.00 | | | 239 572 020.00 |
8B Suppliers and Related Accounts | 1 106 686.00 | 1 106 686.00 | | 1 106 686.00 |
8C Staff and Related Accounts | 1 354 314.00 | 1 354 314.00 | | 1 354 314.00 |
8D Social Security and Other Social Organizations | 882 238.00 | 882 238.00 | | 882 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 565.00 | 43 565.00 | | 43 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UL Receivables related to investments | 80 527 325.00 | 812 436.00 | 79 714 888.00 | 80 527 325.00 |
UT Other financial assets | 71 908.00 | | 71 908.00 | 71 908.00 |
UX Other trade receivables | 797 039.00 | 797 039.00 | | 797 039.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
VB VAT | 4 417 499.00 | 4 417 499.00 | | 4 417 499.00 |
VC Group and associates | 2 903 636.00 | 2 903 636.00 | | 2 903 636.00 |
VG Loans with a maturity of up to one year at origin | 250 049 340.00 | 49 340.00 | | 250 049 340.00 |
VI Group and Associates | 564 031.00 | 564 031.00 | | 564 031.00 |
VJ Loans taken out during the year | 631 024 166.00 | | | 631 024 166.00 |
VK Loans repaid during the year | 153 603 866.00 | | | 153 603 866.00 |
VM Income taxes | 2 600 399.00 | 2 600 399.00 | | 2 600 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 715.00 | 807 715.00 | | 807 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 869.00 | 111 869.00 | | 111 869.00 |
VS Prepaid expenses | 467 484.00 | 467 484.00 | | 467 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 914 973.00 | 12 128 177.00 | 79 786 796.00 | 91 914 973.00 |
VW VAT | 110 035.00 | 110 035.00 | | 110 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 493 644.00 | 4 921 623.00 | | 494 493 644.00 |
