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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 272 600 000.00 | |
A4 Equity method investments | | | 2 300 000.00 | |
AB Establishment Expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
AF Concessions, Patents and Similar Rights | 3 622 649.00 | 2 553 922.00 | 1 068 726.00 | 3 622 649.00 |
AJ Other Intangible Assets | | | 4 200 000.00 | |
AP Buildings | 286 800.00 | 9 829.00 | 276 971.00 | 286 800.00 |
AT Other tangible assets | | | 406 000 000.00 | |
AV Fixed assets in progress | 2 923 026.00 | | 2 923 026.00 | 2 923 026.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BH Other financial assets | | | 6 900 000.00 | |
BJ TOTAL (I) | | | 692 000 000.00 | |
BT Goods | | | 15 400 000.00 | |
BX Customers and related accounts | | | 43 200 000.00 | |
BZ Other receivables | | | 42 200 000.00 | |
CD Marketable securities | | | 1 900 000.00 | |
CF Cash and cash equivalents | | | 120 000 000.00 | |
CH Prepaid expenses | 258 589.00 | | 258 589.00 | 258 589.00 |
CJ TOTAL (II) | | | 222 800 000.00 | |
CO Grand total (0 to V) | | | 914 700 000.00 | |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 324 842 800.00 | | 324 842 800.00 | 324 842 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500 000.00 | 257 300 000.00 | | 217 500 000.00 |
DF Regulated reserves (1) | 39 834 522.00 | | | 39 834 522.00 |
DG Other reserves | 28 900 000.00 | -7 800 000.00 | | 28 900 000.00 |
DH Retained earnings | -31 123 147.00 | -19 363 225.00 | | -31 123 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 431 241.00 | -11 759 701.00 | | -15 431 241.00 |
DK Regulated provisions | 2 982 381.00 | 1 842 218.00 | | 2 982 381.00 |
DL TOTAL (I) | 238 200 000.00 | 246 800 000.00 | | 238 200 000.00 |
DP Provisions for Risks | 31 000 000.00 | 26 400 000.00 | | 31 000 000.00 |
DQ Provisions for Expenses | 33 985.00 | 23 777.00 | | 33 985.00 |
DR TOTAL (IV) | 66 400 000.00 | 74 200 000.00 | | 66 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 636 418.00 | 247 087 144.00 | | 261 636 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 000 000.00 | 362 000 000.00 | | 371 000 000.00 |
DX Trade payables and related accounts | 60 200 000.00 | 58 000 000.00 | | 60 200 000.00 |
DY Tax and social security liabilities | 398 206.00 | 406 845.00 | | 398 206.00 |
DZ Fixed asset liabilities and related accounts | 1 666 810.00 | 613 792.00 | | 1 666 810.00 |
EA Other liabilities | 179 000 000.00 | 212 300 000.00 | | 179 000 000.00 |
EB Prepaid income (2) | 980 420.00 | | | 980 420.00 |
EC TOTAL (IV) | 610 200 000.00 | 632 300 000.00 | | 610 200 000.00 |
EE Grand total (I to V) | 914 700 000.00 | 953 500 000.00 | | 914 700 000.00 |
EI Including equity loans | 149 030 267.00 | | | 149 030 267.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 200 000.00 | -2 600 000.00 | | -8 200 000.00 |
P5 LIABILITIES - Reserves | -100 000.00 | 200 000.00 | | -100 000.00 |
P7 LIABILITIES - Retained Earnings | -100 000.00 | 200 000.00 | | -100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 400 000.00 | 47 800 000.00 | | 35 400 000.00 |
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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 | | | 505 000 000.00 | |
FG Production sold - services | 2 991 745.00 | | 2 991 745.00 | 2 991 745.00 |
FJ Net sales | | | 505 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 000.00 | |
FQ Other income | | | 17 300 000.00 | |
FR Total operating income (I) | | | 522 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 127 200 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 872.00 | |
FW Other purchases and external expenses | | | 3 087 192.00 | |
FX Taxes, duties, and similar payments | | | 28 400 000.00 | |
FY Salaries and Wages | | | 469 082.00 | |
FZ Social Security Contributions | | | 217 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 900 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 208.00 | |
GE Other Expenses | | | 91 200 000.00 | |
GF Total Operating Expenses (II) | | | 505 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 900 000.00 | |
GI Supported loss or transferred profit (IV) | | | 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 705.00 | |
GL Other interest and similar income | | | 749 445.00 | |
GO Net income from sales of marketable securities | | | 21 600 000.00 | |
GP Total financial income (V) | | | 749 445.00 | |
GR Interest and similar expenses | | | 12 238 710.00 | |
GT Net expenses on sales of marketable securities | | | 15 900 000.00 | |
GU Total financial expenses (VI) | | | 15 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 019 579.00 | | | 4 019 579.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 498 654.00 | | | 1 498 654.00 |
HD Total exceptional income (VII) | 4 019 579.00 | 14 000.00 | | 4 019 579.00 |
HE Exceptional expenses on management operations | 5 035 942.00 | 1 350 349.00 | | 5 035 942.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 4 800 000.00 | 5 300 000.00 | | 4 800 000.00 |
HH Total exceptional expenses (VIII) | 4 800 000.00 | 5 300 000.00 | | 4 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800 000.00 | -5 300 000.00 | | -4 800 000.00 |
HK Income tax | -4 400 000.00 | 4 800 000.00 | | -4 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 097.00 | 3 692 058.00 | | 8 166 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 597 339.00 | 15 451 760.00 | | 23 597 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 431 241.00 | -11 759 701.00 | | -15 431 241.00 |
R4 Income statement - Result for the financial year | 200 000.00 | 200 000.00 | | 200 000.00 |
R5 Net income of consolidated companies | -8 300 000.00 | -2 800 000.00 | | -8 300 000.00 |
R6 Group Income (Consolidated Net Income) | -8 100 000.00 | -2 600 000.00 | | -8 100 000.00 |
R7 Share of minority interests (Non-group income) | 100 000.00 | 100 000.00 | | 100 000.00 |
R8 Net income, group share (parent company share) | -8 200 000.00 | -2 600 000.00 | | -8 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 406 659 308.00 | | 40 278 774.00 | 406 659 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 438 931 488.00 | |
I4 DECREASES Grand Total | | | 446 938 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 622 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380 858.00 | | 1 241 790.00 | 2 380 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 796.00 | | 2 075 148.00 | 2 308 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 969 653.00 | | 36 961 835.00 | 401 969 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 335 119.00 | | | 4 335 119.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 804 904.00 | 1 372 420.00 | | 1 804 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 642.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 485 632.00 | 1 068 290.00 | | 1 485 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 272.00 | 304 129.00 | | 319 272.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 842 218.00 | 1 140 162.00 | | 1 842 218.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 777.00 | 10 208.00 | | 23 777.00 |
7C Grand total | 1 865 995.00 | 1 150 370.00 | | 1 865 995.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | | |
UJ - Exceptional | | 1 140 162.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 33 960.00 | 33 960.00 | | 33 960.00 |
8B Suppliers and Related Accounts | 851 531.00 | 851 531.00 | | 851 531.00 |
8C Staff and Related Accounts | 37 110.00 | 37 110.00 | | 37 110.00 |
8D Social Security and Other Social Organizations | 65 568.00 | 65 568.00 | | 65 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666 810.00 | 1 666 810.00 | | 1 666 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 980 420.00 | 980 420.00 | | 980 420.00 |
UT Other financial assets | 114 088 687.00 | 114 088 687.00 | | 114 088 687.00 |
UX Other trade receivables | 1 692 460.00 | 1 692 460.00 | | 1 692 460.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 283 451.00 | 283 451.00 | | 283 451.00 |
VC Group and associates | 80 373 013.00 | 80 373 013.00 | | 80 373 013.00 |
VG Loans with a maturity of up to one year at origin | 261 636 418.00 | 1 622 768.00 | 260 013 650.00 | 261 636 418.00 |
VI Group and Associates | 148 996 307.00 | 148 996 307.00 | | 148 996 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 846.00 | 123 846.00 | | 123 846.00 |
VS Prepaid expenses | 258 589.00 | 258 589.00 | | 258 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 820 049.00 | 196 820 049.00 | | 196 820 049.00 |
VW VAT | 293 994.00 | 293 994.00 | | 293 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 564 553.00 | 154 550 903.00 | 260 013 650.00 | 414 564 553.00 |
