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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 176 100 000.00 | |
AT Other tangible assets | | | 608 300 000.00 | |
BF Loans | 471 900 000.00 | | 471 900 000.00 | 471 900 000.00 |
BH Other financial assets | | | 4 600 000.00 | |
BJ TOTAL (I) | | | 1 789 000 000.00 | |
BN Goods in progress | | | 23 600 000.00 | |
BX Customers and related accounts | | | 159 100 000.00 | |
BZ Other receivables | | | 36 400 000.00 | |
CD Marketable securities | | | 12 300 000.00 | |
CF Cash and cash equivalents | | | 102 000 000.00 | |
CH Prepaid expenses | 31 254.00 | | 31 254.00 | 31 254.00 |
CJ TOTAL (II) | | | 333 400 000.00 | |
CO Grand total (0 to V) | | | 2 122 000 000.00 | |
CU Other investments | 433 120 416.00 | | 433 120 416.00 | 433 120 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 484 000 000.00 | 484 900 000.00 | | 484 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DF Regulated reserves (1) | 9 318.00 | | | 9 318.00 |
DG Other reserves | -32 600 000.00 | 7 100 000.00 | | -32 600 000.00 |
DH Retained earnings | -115 015 437.00 | -81 945 114.00 | | -115 015 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 747 383.00 | -33 070 322.00 | | -29 747 383.00 |
DL TOTAL (I) | 466 100 000.00 | 454 000 000.00 | | 466 100 000.00 |
DP Provisions for Risks | 16 700 000.00 | 24 900 000.00 | | 16 700 000.00 |
DR TOTAL (IV) | 16 700 000.00 | 24 900 000.00 | | 16 700 000.00 |
DS Convertible Bond Issues | 231 188 003.00 | 211 924 102.00 | | 231 188 003.00 |
DT Other Bond Issues | 861 267 778.00 | 861 267 778.00 | | 861 267 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 200 000.00 | 1 074 200 000.00 | | 1 093 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 900 000.00 | 419 800 000.00 | | 313 900 000.00 |
DX Trade payables and related accounts | 89 300 000.00 | 68 700 000.00 | | 89 300 000.00 |
DY Tax and social security liabilities | 1 350 761.00 | 774 184.00 | | 1 350 761.00 |
EA Other liabilities | 143 500 000.00 | 127 300 000.00 | | 143 500 000.00 |
EC TOTAL (IV) | 1 640 000 000.00 | 1 690 100 000.00 | | 1 640 000 000.00 |
EE Grand total (I to V) | 2 122 400 000.00 | 2 147 483 647.00 | | 2 122 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 600 000.00 | -42 000 000.00 | | 9 600 000.00 |
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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 | | | 555 700 000.00 | |
FG Production sold - services | | | 237 200 000.00 | |
FJ Net sales | | | 792 900 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 900 000.00 | |
FW Other purchases and external expenses | | | 313 400 000.00 | |
FX Taxes, duties, and similar payments | | | 132 966.00 | |
FY Salaries and Wages | | | 250 700 000.00 | |
FZ Social Security Contributions | | | 510 495.00 | |
GE Other Expenses | | | 137 710 000.00 | |
GF Total Operating Expenses (II) | | | 701 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 91 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 516 500.00 | |
GL Other interest and similar income | | | 1 229 435.00 | |
GP Total financial income (V) | | | 17 745 935.00 | |
GR Interest and similar expenses | | | 51 482 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 482 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 736 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | 39 568.00 | | | 39 568.00 |
HH Total exceptional expenses (VIII) | 39 568.00 | | | 39 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 583.00 | | | -35 583.00 |
HK Income tax | 11 000 000.00 | 3 300 000.00 | | 11 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 150 257.00 | 22 947 173.00 | | 25 150 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 897 640.00 | 56 017 496.00 | | 54 897 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 747 383.00 | -33 070 322.00 | | -29 747 383.00 |
R8 Net income, group share (parent company share) | 9 600 000.00 | 42 000 000.00 | | 9 600 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 471 334 373.00 | | 3 755.00 | 1 471 334 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 338 128.00 | |
I4 DECREASES Grand Total | | | 1 471 338 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 334 373.00 | | 3 755.00 | 1 471 334 373.00 |
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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 | 231 188 003.00 | | | 231 188 003.00 |
7Z Other gross bonds with a maturity of up to one year | 861 267 778.00 | 1 267 778.00 | 860 000 000.00 | 861 267 778.00 |
8B Suppliers and Related Accounts | 481 943.00 | 481 943.00 | | 481 943.00 |
8C Staff and Related Accounts | 368 105.00 | 368 105.00 | | 368 105.00 |
8D Social Security and Other Social Organizations | 304 514.00 | 304 514.00 | | 304 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 760.00 | 202 012.00 | 76 748.00 | 278 760.00 |
UP Loans | 471 900 000.00 | | 471 900 000.00 | 471 900 000.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 11 336.00 | 11 336.00 | | 11 336.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 121 549.00 | 1 121 549.00 | | 1 121 549.00 |
VC Group and associates | 2 185 978.00 | 2 185 978.00 | | 2 185 978.00 |
VI Group and Associates | 35 783 739.00 | 35 783 739.00 | | 35 783 739.00 |
VM Income taxes | 770 086.00 | 770 086.00 | | 770 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 142.00 | 678 142.00 | | 678 142.00 |
VS Prepaid expenses | 31 254.00 | 31 254.00 | | 31 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 023 985.00 | 4 120 230.00 | 471 903 755.00 | 476 023 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 350 983.00 | 39 086 232.00 | 860 076 748.00 | 1 130 350 983.00 |
