| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 467 757 133.00 | | 467 757 133.00 | 467 757 133.00 |
AJ Other Intangible Assets | 241 406 910.00 | 2 565 678.00 | 238 841 232.00 | 241 406 910.00 |
AT Other tangible assets | 211 718 026.00 | 104 048 486.00 | 107 669 540.00 | 211 718 026.00 |
BH Other financial assets | 17 637 005.00 | | 17 637 005.00 | 17 637 005.00 |
BJ TOTAL (I) | 251 841 101.00 | | 251 841 101.00 | 251 841 101.00 |
BN Goods in progress | 3 945 399.00 | 17 183.00 | 3 928 216.00 | 3 945 399.00 |
BX Customers and related accounts | 21 669 774.00 | 2 510 382.00 | 19 159 392.00 | 21 669 774.00 |
BZ Other receivables | 48 238 732.00 | 912 708.00 | 47 326 024.00 | 48 238 732.00 |
CD Marketable securities | 51 202.00 | | 51 202.00 | 51 202.00 |
CF Cash and cash equivalents | 54 412.00 | | 54 412.00 | 54 412.00 |
CJ TOTAL (II) | 54 412.00 | | 54 412.00 | 54 412.00 |
CO Grand total (0 to V) | 251 895 513.00 | | 251 895 513.00 | 251 895 513.00 |
CU Other investments | 251 841 101.00 | | 251 841 101.00 | 251 841 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552 053.00 | 218 923 496.00 | | 245 552 053.00 |
DB Share, merger, contribution premiums, etc. | 6 390 854.00 | | | 6 390 854.00 |
DG Other reserves | 210 802.00 | 884 051.00 | | 210 802.00 |
DH Retained earnings | -57 774.00 | -22 956.00 | | -57 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | -34 818.00 | | -12 098.00 |
DL TOTAL (I) | 251 873 035.00 | 218 865 722.00 | | 251 873 035.00 |
DO TOTAL (II) | 47 386 849.00 | | | 47 386 849.00 |
DP Provisions for Risks | 7 891 938.00 | 5 580 740.00 | | 7 891 938.00 |
DR TOTAL (IV) | 7 891 938.00 | 5 580 740.00 | | 7 891 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 611 480.00 | 348 295 984.00 | | 341 611 480.00 |
DX Trade payables and related accounts | 22 478.00 | 36 293.00 | | 22 478.00 |
EA Other liabilities | 119 185 620.00 | 101 916 457.00 | | 119 185 620.00 |
EC TOTAL (IV) | 22 478.00 | 36 293.00 | | 22 478.00 |
EE Grand total (I to V) | 251 895 513.00 | 218 902 015.00 | | 251 895 513.00 |
EG Accrued income and payables due within one year | 22 478.00 | 36 293.00 | | 22 478.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 885 226.00 | -1 347 497.00 | | -1 885 226.00 |
P3 TOTAL LIABILITIES | 47 386 849.00 | | | 47 386 849.00 |
P5 LIABILITIES - Reserves | 191 893 791.00 | 166 945 363.00 | | 191 893 791.00 |
P7 LIABILITIES - Retained Earnings | 191 893 791.00 | 166 945 363.00 | | 191 893 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 330 648 128.00 | |
FJ Net sales | | | 330 648 128.00 | |
FQ Other income | | | 22 170 525.00 | |
FR Total operating income (I) | | | 352 818 653.00 | |
FS Purchases of goods (including customs duties) | | | 16 297 304.00 | |
FW Other purchases and external expenses | | | 23 389.00 | |
FX Taxes, duties, and similar payments | | | 8 395 990.00 | |
FZ Social Security Contributions | | | 184 908 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 390.00 | |
GG - OPERATING RESULT (I - II) | | | -23 390.00 | |
GT Net expenses on sales of marketable securities | | | 15 205 886.00 | |
GU Total financial expenses (VI) | | | 15 205 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 205 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 842.00 | | | 156 842.00 |
HD Total exceptional income (VII) | 156 842.00 | | | 156 842.00 |
HF Exceptional expenses on capital transactions | 145 550.00 | | | 145 550.00 |
HG Exceptional depreciation and provisions | 1 457 922.00 | 3 177 350.00 | | 1 457 922.00 |
HH Total exceptional expenses (VIII) | 145 550.00 | | | 145 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 292.00 | | | 11 292.00 |
HK Income tax | 2 013 929.00 | 3 027 382.00 | | 2 013 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 842.00 | | | 156 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 939.00 | 34 818.00 | | 168 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | -34 818.00 | | -12 098.00 |
R3 Income Statement - Technical Result | | 149 939.00 | | |
R5 Net income of consolidated companies | -2 767 793.00 | -2 087 212.00 | | -2 767 793.00 |
R6 Group Income (Consolidated Net Income) | 2 767 793.00 | -1 937 273.00 | | 2 767 793.00 |
R7 Share of minority interests (Non-group income) | 882 568.00 | 589 775.00 | | 882 568.00 |
R8 Net income, group share (parent company share) | -1 885 226.00 | -1 347 497.00 | | -1 885 226.00 |
| |
| 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 | 218 824 496.00 | | 33 162 155.00 | 218 824 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 550.00 | 251 841 101.00 | |
I4 DECREASES Grand Total | | 145 550.00 | 251 841 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 824 496.00 | | 33 162 155.00 | 218 824 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 478.00 | 22 478.00 | | 22 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 478.00 | 22 478.00 | | 22 478.00 |
