| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 141 931 000.00 | |
A4 Equity method investments | | | 6 601 000.00 | |
AJ Other Intangible Assets | | | 118 514 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 123 210 000.00 | |
BJ TOTAL (I) | 60 268 000.00 | | 60 268 000.00 | 60 268 000.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | | | 150 944 000.00 | |
BX Customers and related accounts | 5 269 000.00 | | 5 269 000.00 | 5 269 000.00 |
BZ Other receivables | 13 036 000.00 | | 13 036 000.00 | 13 036 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 18 338 000.00 | | 18 338 000.00 | 18 338 000.00 |
CO Grand total (0 to V) | 78 678 000.00 | | 78 678 000.00 | 78 678 000.00 |
CS Evaluated investments - equity method | 60 268 000.00 | | 60 268 000.00 | 60 268 000.00 |
CU Other investments | | | 797 000.00 | |
CW Deferred expenses or loan issuance costs | 72 000.00 | | 72 000.00 | 72 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 000.00 | 17 517 000.00 | | 17 517 000.00 |
DB Share, merger, contribution premiums, etc. | 4 824 000.00 | 5 676 000.00 | | 4 824 000.00 |
DD Legal reserve (1) | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
DG Other reserves | 214 000.00 | 214 000.00 | | 214 000.00 |
DH Retained earnings | -1 557 000.00 | -370 000.00 | | -1 557 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 000.00 | -1 187 000.00 | | -1 414 000.00 |
DL TOTAL (I) | 21 336 000.00 | 23 602 000.00 | | 21 336 000.00 |
DP Provisions for Risks | 834 000.00 | 1 879 000.00 | | 834 000.00 |
DR TOTAL (IV) | 834 000.00 | 1 879 000.00 | | 834 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 928 000.00 | 37 863 000.00 | | 37 928 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 738 000.00 | 8 790 000.00 | | 10 738 000.00 |
DX Trade payables and related accounts | 3 888 000.00 | 205 000.00 | | 3 888 000.00 |
DY Tax and social security liabilities | 3 928 000.00 | 1 719 000.00 | | 3 928 000.00 |
EA Other liabilities | 26 000.00 | 31 000.00 | | 26 000.00 |
EC TOTAL (IV) | 56 508 000.00 | 48 608 000.00 | | 56 508 000.00 |
EE Grand total (I to V) | 78 678 000.00 | 74 089 000.00 | | 78 678 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -218 997 000.00 | -18 062 000.00 | | -218 997 000.00 |
P5 LIABILITIES - Reserves | -282 702 000.00 | 116 983 000.00 | | -282 702 000.00 |
P7 LIABILITIES - Retained Earnings | -282 702 000.00 | 116 983 000.00 | | -282 702 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 521 000.00 | 9 460 000.00 | | 10 521 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 171 704 000.00 | |
FG Production sold - services | | | 9 968 000.00 | |
FJ Net sales | | | 9 968 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 10 860 000.00 | |
FW Other purchases and external expenses | | | 1 209 000.00 | |
FX Taxes, duties, and similar payments | | | 189 000.00 | |
FY Salaries and Wages | | | 6 189 000.00 | |
FZ Social Security Contributions | | | 2 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 164 300 000.00 | |
GF Total Operating Expenses (II) | | | 9 923 000.00 | |
GG - OPERATING RESULT (I - II) | | | 937 000.00 | |
GL Other interest and similar income | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 840 000.00 | |
GU Total financial expenses (VI) | | | 840 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 2 032 000.00 | | | 2 032 000.00 |
HD Total exceptional income (VII) | 2 065 000.00 | | | 2 065 000.00 |
HE Exceptional expenses on management operations | 2 945 000.00 | 462 000.00 | | 2 945 000.00 |
HG Exceptional depreciation and provisions | 834 000.00 | | | 834 000.00 |
HH Total exceptional expenses (VIII) | 3 779 000.00 | 462 000.00 | | 3 779 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714 000.00 | -462 000.00 | | -1 714 000.00 |
HK Income tax | -3 416 000.00 | -32 695 000.00 | | -3 416 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 127 000.00 | 5 845 000.00 | | 13 127 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541 000.00 | 7 032 000.00 | | 14 541 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 000.00 | -1 187 000.00 | | -1 414 000.00 |
R4 Income statement - Result for the financial year | -25 181 000.00 | -2 544 000.00 | | -25 181 000.00 |
R6 Group Income (Consolidated Net Income) | -426 772 000.00 | -34 224 000.00 | | -426 772 000.00 |
R7 Share of minority interests (Non-group income) | -207 775 000.00 | -16 162 000.00 | | -207 775 000.00 |
R8 Net income, group share (parent company share) | -218 997 000.00 | -18 062 000.00 | | -218 997 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 879.00 | 834.00 | 1 879.00 | 1 879.00 |
7C Grand total | 1 879.00 | 834.00 | 1 879.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | | | 1 879.00 | |
UJ - Exceptional | | 834.00 | | |
| |
| 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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 5 269.00 | 5 269.00 | | 5 269.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 12 224.00 | 12 224.00 | | 12 224.00 |
VG Loans with a maturity of up to one year at origin | 37 928.00 | 11 928.00 | 26 000.00 | 37 928.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 305.00 | 18 305.00 | | 18 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 508.00 | 30 508.00 | 26 000.00 | 56 508.00 |
