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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 456 628 000.00 | |
AJ Other Intangible Assets | | | 29 170 000.00 | |
AT Other tangible assets | | | 1 449 200 000.00 | |
BB Receivables related to investments | 93 038 761.00 | | 93 038 761.00 | 93 038 761.00 |
BF Loans | 68 145 489.00 | | 68 145 489.00 | 68 145 489.00 |
BH Other financial assets | | | 35 369 000.00 | |
BJ TOTAL (I) | | | 1 970 366 000.00 | |
BL Raw materials, supplies | | | 7 310 000.00 | |
BX Customers and related accounts | | | 130 992 000.00 | |
BZ Other receivables | | | 79 730 000.00 | |
CF Cash and cash equivalents | | | 139 636 000.00 | |
CH Prepaid expenses | | | 812 000.00 | |
CJ TOTAL (II) | | | 358 480 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 613 038 526.00 | | 613 038 526.00 | 613 038 526.00 |
CW Deferred expenses or loan issuance costs | 339 722.00 | | 339 722.00 | 339 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 446 000.00 | 59 445 000.00 | | 59 446 000.00 |
DB Share, merger, contribution premiums, etc. | 562 687 206.00 | 562 687 766.00 | | 562 687 206.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 435 126.00 | 435 126.00 | | 435 126.00 |
DG Other reserves | -41 120 000.00 | 25 341 000.00 | | -41 120 000.00 |
DH Retained earnings | -249 530 981.00 | -235 533 724.00 | | -249 530 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 525 098.00 | -13 997 257.00 | | -38 525 098.00 |
DK Regulated provisions | 24 166 453.00 | 25 249 640.00 | | 24 166 453.00 |
DL TOTAL (I) | -33 562 000.00 | 21 149 000.00 | | -33 562 000.00 |
DP Provisions for Risks | 42 152 000.00 | 48 588 000.00 | | 42 152 000.00 |
DQ Provisions for Expenses | 41 943.00 | 54 180.00 | | 41 943.00 |
DR TOTAL (IV) | 58 282 000.00 | 67 329 000.00 | | 58 282 000.00 |
DT Other Bond Issues | 45 503 000.00 | 168 581 000.00 | | 45 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 444 000.00 | 1 590 846 000.00 | | 1 762 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 585 000.00 | 157 352 000.00 | | 134 585 000.00 |
DX Trade payables and related accounts | 162 399 000.00 | 166 532 000.00 | | 162 399 000.00 |
DY Tax and social security liabilities | 1 268 927.00 | 6 103 425.00 | | 1 268 927.00 |
EA Other liabilities | 199 198 000.00 | 170 556 000.00 | | 199 198 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -51 887 000.00 | -63 638 000.00 | | -51 887 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 130 000.00 | 18 741 000.00 | | 16 130 000.00 |
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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 | | | 878 666 000.00 | |
FD Production sold - goods | | | 86 609 000.00 | |
FG Production sold - services | 3 524 352.00 | 2 110 415.00 | 5 634 767.00 | 3 524 352.00 |
FJ Net sales | | | 965 275 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 671.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 275 000.00 | |
FS Purchases of goods (including customs duties) | | | 276 971 000.00 | |
FT Inventory change (goods) | | | 59 414 000.00 | |
FW Other purchases and external expenses | | | 8 218 331.00 | |
FX Taxes, duties, and similar payments | | | 20 126 000.00 | |
FY Salaries and Wages | | | 184 193 000.00 | |
FZ Social Security Contributions | | | 704 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 933 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 434.00 | |
GE Other Expenses | | | 15 889 000.00 | |
GF Total Operating Expenses (II) | | | 926 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 749 000.00 | |
GL Other interest and similar income | | | 12 895 864.00 | |
GO Net income from sales of marketable securities | | | 4 588 000.00 | |
GP Total financial income (V) | | | 4 588 000.00 | |
GR Interest and similar expenses | | | 25 992 245.00 | |
GT Net expenses on sales of marketable securities | | | 86 384 000.00 | |
GU Total financial expenses (VI) | | | 86 384 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 796 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 871.00 | | |
HB Exceptional income from capital transactions | 16 584 086.00 | | | 16 584 086.00 |
HC Reversals of provisions and transfers of expenses | 1 083 187.00 | | | 1 083 187.00 |
HD Total exceptional income (VII) | 17 667 273.00 | 11 871.00 | | 17 667 273.00 |
HE Exceptional expenses on management operations | 46 269.00 | 200 197.00 | | 46 269.00 |
HF Exceptional expenses on capital transactions | 40 163 752.00 | | | 40 163 752.00 |
HG Exceptional depreciation and provisions | | 904 750.00 | | |
HH Total exceptional expenses (VIII) | 40 210 021.00 | 1 104 947.00 | | 40 210 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 542 748.00 | -1 093 076.00 | | -22 542 748.00 |
HK Income tax | -5 681 000.00 | -13 486 000.00 | | -5 681 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 216 576.00 | 15 994 909.00 | | 36 216 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 741 674.00 | 29 992 166.00 | | 74 741 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 525 098.00 | -13 997 257.00 | | -38 525 098.00 |
R6 Group Income (Consolidated Net Income) | -51 887 000.00 | -63 638 000.00 | | -51 887 000.00 |
R8 Net income, group share (parent company share) | -51 887 000.00 | -63 638 000.00 | | -51 887 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 790 683.00 | | 405 151.00 | 790 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 612.00 | 774 223.00 | |
I4 DECREASES Grand Total | | 421 612.00 | 774 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 683.00 | | 405 151.00 | 790 683.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 249 640.00 | 904 750.00 | 1 987 938.00 | 25 249 640.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 180.00 | 6 434.00 | 18 671.00 | 54 180.00 |
6T Receivables | 469 070.00 | | | 469 070.00 |
7B Total provisions for depreciation | 469 070.00 | | | 469 070.00 |
7C Grand total | 25 772 889.00 | 911 184.00 | 2 006 609.00 | 25 772 889.00 |
UE of which provisions and reversals: - Operating | | 6 434.00 | 18 671.00 | |
UJ - Exceptional | | 904 750.00 | 1 987 938.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 259 875 453.00 | 124 785.00 | 259 750 668.00 | 259 875 453.00 |
8A Miscellaneous Loans and Financial Debts | 32 925.00 | 32 925.00 | | 32 925.00 |
8B Suppliers and Related Accounts | 3 969 863.00 | 3 969 863.00 | | 3 969 863.00 |
8C Staff and Related Accounts | 503 598.00 | 503 598.00 | | 503 598.00 |
8D Social Security and Other Social Organizations | 253 632.00 | 253 632.00 | | 253 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UL Receivables related to investments | 93 038 761.00 | 1 314 787.00 | 91 723 975.00 | 93 038 761.00 |
UP Loans | 68 145 489.00 | 2 869 566.00 | 65 275 924.00 | 68 145 489.00 |
UX Other trade receivables | 5 866 016.00 | 5 866 016.00 | | 5 866 016.00 |
VB VAT | 240 738.00 | 240 738.00 | | 240 738.00 |
VC Group and associates | 13 664 658.00 | 13 664 658.00 | | 13 664 658.00 |
VG Loans with a maturity of up to one year at origin | 45 388.00 | 45 388.00 | | 45 388.00 |
VH Loans with a maturity of more than one year at origin | 169 961 921.00 | 185 366.00 | 169 776 555.00 | 169 961 921.00 |
VI Group and Associates | 357 032.00 | 357 032.00 | | 357 032.00 |
VJ Loans taken out during the year | 30 039 710.00 | | | 30 039 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 968.00 | 51 968.00 | | 51 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 776.00 | 291 776.00 | | 291 776.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VW VAT | 459 730.00 | 459 730.00 | | 459 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 514 019.00 | 5 986 796.00 | 429 527 223.00 | 435 514 019.00 |
