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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 669.00 | 7 715.00 | 17 954.00 | 25 669.00 |
AH Goodwill | 323 903 064.00 | | 323 903 064.00 | 323 903 064.00 |
AT Other tangible assets | 6 969.00 | 2 293.00 | 4 676.00 | 6 969.00 |
BB Receivables related to investments | 278 158 012.00 | | 278 158 012.00 | 278 158 012.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 874 216 998.00 | 10 008.00 | 874 206 990.00 | 874 216 998.00 |
BX Customers and related accounts | 173 786.00 | | 173 786.00 | 173 786.00 |
BZ Other receivables | 71 068 309.00 | | 71 068 309.00 | 71 068 309.00 |
CD Marketable securities | 67 920 096.00 | 100 895.00 | 67 819 200.00 | 67 920 096.00 |
CF Cash and cash equivalents | 53 080 254.00 | | 53 080 254.00 | 53 080 254.00 |
CH Prepaid expenses | 35 470.00 | | 35 470.00 | 35 470.00 |
CJ TOTAL (II) | 192 277 914.00 | 100 895.00 | 192 177 019.00 | 192 277 914.00 |
CN Currency translation adjustments (V) | 135 534.00 | | 135 534.00 | 135 534.00 |
CO Grand total (0 to V) | 1 066 630 446.00 | 110 903.00 | 1 066 519 543.00 | 1 066 630 446.00 |
CU Other investments | 272 115 888.00 | | 272 115 888.00 | 272 115 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 588 083.00 | 411 588 083.00 | | 411 588 083.00 |
DH Retained earnings | -29 273 772.00 | -24 474 618.00 | | -29 273 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 618 133.00 | -4 799 155.00 | | -12 618 133.00 |
DK Regulated provisions | 1 680 862.00 | 1 058 299.00 | | 1 680 862.00 |
DL TOTAL (I) | 371 377 040.00 | 383 372 610.00 | | 371 377 040.00 |
DP Provisions for Risks | 135 534.00 | 373 786.00 | | 135 534.00 |
DR TOTAL (IV) | 135 534.00 | 373 786.00 | | 135 534.00 |
DT Other Bond Issues | 50 643 108.00 | 46 461 567.00 | | 50 643 108.00 |
DU Loans and Debts from Credit Institutions (3) | 516 483 875.00 | 517 944 708.00 | | 516 483 875.00 |
DX Trade payables and related accounts | 712 271.00 | 686 572.00 | | 712 271.00 |
DY Tax and social security liabilities | 1 127 051.00 | 725 460.00 | | 1 127 051.00 |
EA Other liabilities | 126 019 594.00 | 76 981 386.00 | | 126 019 594.00 |
EB Prepaid income (2) | 21 070.00 | | | 21 070.00 |
EC TOTAL (IV) | 695 006 969.00 | 642 799 693.00 | | 695 006 969.00 |
EE Grand total (I to V) | 1 066 519 543.00 | 1 026 546 088.00 | | 1 066 519 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 895.00 | 1 753 303.00 | 2 977 198.00 | 1 223 895.00 |
FJ Net sales | 1 223 895.00 | 1 753 303.00 | 2 977 198.00 | 1 223 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 803.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 007 012.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 2 449 408.00 | |
FX Taxes, duties, and similar payments | | | 191 635.00 | |
FY Salaries and Wages | | | 1 950 492.00 | |
FZ Social Security Contributions | | | 913 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 682 801.00 | |
GF Total Operating Expenses (II) | | | 6 194 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736 433.00 | |
GL Other interest and similar income | | | 1 268 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 786.00 | |
GN Positive exchange differences | | | 147 268.00 | |
GP Total financial income (V) | | | 13 176 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 429.00 | |
GR Interest and similar expenses | | | 22 490 010.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 22 726 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 737 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 17 394.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 17 394.00 | | 152.00 |
HE Exceptional expenses on management operations | 257 735.00 | 313 995.00 | | 257 735.00 |
HG Exceptional depreciation and provisions | 622 563.00 | 622 758.00 | | 622 563.00 |
HH Total exceptional expenses (VIII) | 880 298.00 | 936 753.00 | | 880 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880 146.00 | -919 359.00 | | -880 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 183 542.00 | 25 456 055.00 | | 17 183 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 801 675.00 | 30 255 210.00 | | 29 801 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 618 133.00 | -4 799 155.00 | | -12 618 133.00 |
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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 | 50 643 108.00 | 2 357 401.00 | 48 285 707.00 | 50 643 108.00 |
8B Suppliers and Related Accounts | 712 271.00 | 712 271.00 | | 712 271.00 |
8C Staff and Related Accounts | 551 452.00 | 551 452.00 | | 551 452.00 |
8D Social Security and Other Social Organizations | 353 159.00 | 353 159.00 | | 353 159.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8L Deferred income | 21 070.00 | 21 070.00 | | 21 070.00 |
UL Receivables related to investments | 278 158 012.00 | | 278 158 012.00 | 278 158 012.00 |
UT Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
UX Other trade receivables | 173 786.00 | 173 786.00 | | 173 786.00 |
VB VAT | 373 618.00 | 373 618.00 | | 373 618.00 |
VC Group and associates | 70 679 731.00 | 70 679 731.00 | | 70 679 731.00 |
VH Loans with a maturity of more than one year at origin | 516 483 875.00 | 6 483 875.00 | 510 000 000.00 | 516 483 875.00 |
VI Group and Associates | 125 949 587.00 | 125 949 587.00 | | 125 949 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 110.00 | 190 110.00 | | 190 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 811.00 | 91 811.00 | | 91 811.00 |
VS Prepaid expenses | 35 470.00 | 35 470.00 | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 519 824.00 | 71 354 416.00 | 278 165 408.00 | 349 519 824.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 936 962.00 | 136 651 255.00 | 558 285 707.00 | 694 936 962.00 |
