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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 75 570.00 | 75 570.00 | | 75 570.00 |
AP Buildings | 123 541.00 | 123 541.00 | | 123 541.00 |
AT Other tangible assets | 74 951.00 | 74 951.00 | | 74 951.00 |
BH Other financial assets | 48 136.00 | 47 616.00 | 520.00 | 48 136.00 |
BJ TOTAL (I) | | | 13 771 000.00 | |
BX Customers and related accounts | | | 5 645 000.00 | |
BZ Other receivables | 6 328 966.00 | 1 437 888.00 | 4 891 078.00 | 6 328 966.00 |
CF Cash and cash equivalents | | | 3 557 000.00 | |
CH Prepaid expenses | 61 405.00 | | 61 405.00 | 61 405.00 |
CJ TOTAL (II) | | | 34 011 000.00 | |
CO Grand total (0 to V) | | | 47 782 000.00 | |
CU Other investments | 85 629 313.00 | 85 629 313.00 | | 85 629 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799 000.00 | 6 799 000.00 | | 6 799 000.00 |
DB Share, merger, contribution premiums, etc. | 36 938 000.00 | 36 938 000.00 | | 36 938 000.00 |
DD Legal reserve (1) | 481 117.00 | 481 117.00 | | 481 117.00 |
DH Retained earnings | -54 012 893.00 | 3 066 677.00 | | -54 012 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 029 262.00 | -57 079 570.00 | | -19 029 262.00 |
DK Regulated provisions | | 406 517.00 | | |
DL TOTAL (I) | -93 910 000.00 | -16 377 000.00 | | -93 910 000.00 |
DP Provisions for Risks | 1 034 400.00 | | | 1 034 400.00 |
DQ Provisions for Expenses | | 159 709.00 | | |
DR TOTAL (IV) | 1 034 400.00 | 159 709.00 | | 1 034 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 432 051.00 | 15 946 319.00 | | 16 432 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 058 000.00 | 27 880 000.00 | | 26 058 000.00 |
DW Advances and down payments received on current orders | 3 652.00 | 600.00 | | 3 652.00 |
DX Trade payables and related accounts | 28 470 000.00 | 26 083 000.00 | | 28 470 000.00 |
DY Tax and social security liabilities | 3 889 078.00 | 755 851.00 | | 3 889 078.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 104 455 000.00 | 97 798 000.00 | | 104 455 000.00 |
EE Grand total (I to V) | -62 781 000.00 | 65 263 000.00 | | -62 781 000.00 |
EG Accrued income and payables due within one year | 33 620 963.00 | 17 953 135.00 | | 33 620 963.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 033 000.00 | -29 764 000.00 | | -67 033 000.00 |
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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 | 3 113 506.00 | | 3 113 506.00 | 3 113 506.00 |
FJ Net sales | | | 145 999 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 186.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 145 999 000.00 | |
FW Other purchases and external expenses | | | 21 635 000.00 | |
FX Taxes, duties, and similar payments | | | 2 708 000.00 | |
FY Salaries and Wages | | | 41 078 000.00 | |
FZ Social Security Contributions | | | 410 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 150 039 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 995.00 | |
GL Other interest and similar income | | | 32 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 859 433.00 | |
GR Interest and similar expenses | | | 891 133.00 | |
GU Total financial expenses (VI) | | | 18 750 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 865 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 543 385.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 7 298.00 | | | 7 298.00 |
HC Reversals of provisions and transfers of expenses | 439 221.00 | 4 194 437.00 | | 439 221.00 |
HD Total exceptional income (VII) | 696 520.00 | 4 737 823.00 | | 696 520.00 |
HE Exceptional expenses on management operations | 203 489.00 | 892 793.00 | | 203 489.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | 4 194 437.00 | | 7 318.00 |
HG Exceptional depreciation and provisions | 1 151 827.00 | | | 1 151 827.00 |
HH Total exceptional expenses (VIII) | 1 362 635.00 | 5 087 231.00 | | 1 362 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 861 000.00 | -7 154 000.00 | | -50 861 000.00 |
HK Income tax | | 13 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 316.00 | 15 210 007.00 | | 4 186 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 215 579.00 | 72 289 577.00 | | 23 215 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 029 262.00 | -57 079 570.00 | | -19 029 262.00 |
R3 Income Statement - Technical Result | -10 878 000.00 | -13 947 000.00 | | -10 878 000.00 |
R5 Net income of consolidated companies | -66 790 000.00 | -16 818 000.00 | | -66 790 000.00 |
R6 Group Income (Consolidated Net Income) | -67 639 000.00 | -29 765 000.00 | | -67 639 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 1 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | -67 633 000.00 | -29 764 000.00 | | -67 633 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 951 374.00 | | 7 457.00 | 85 951 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 85 677 450.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 85 951 512.00 | |
IO DECREASES Total including other intangible assets | | | 75 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 298.00 | 198 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 570.00 | | | 75 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 492.00 | | 7 298.00 | 198 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 677 311.00 | | 159.00 | 85 677 311.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 180 421.00 | 23 830.00 | -1.00 | 180 421.00 |
PE DEPRECIATION Total including other intangible assets | 75 570.00 | | | 75 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 851.00 | 23 830.00 | -1.00 | 104 851.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 476 170.00 | | |
3Z Total regulated provisions | 406 518.00 | | 406 518.00 | 406 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 709.00 | 1 039 381.00 | 164 690.00 | 159 709.00 |
6E on fixed assets – tangible | | 69 811.00 | | |
6T Receivables | 106 484.00 | 661 285.00 | 20 233.00 | 106 484.00 |
6X Other provisions for depreciation | 1 437 888.00 | | | 1 437 888.00 |
7B Total provisions for depreciation | 69 314 252.00 | 18 638 146.00 | 20 233.00 | 69 314 252.00 |
7C Grand total | 69 880 479.00 | 19 677 527.00 | 591 441.00 | 69 880 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 666 266.00 | 152 219.00 | |
UG - Financial | | 17 859 433.00 | | |
UJ - Exceptional | | 1 151 827.00 | 439 222.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 580 488.00 | 580 488.00 | | 580 488.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 283 673.00 | 283 673.00 | | 283 673.00 |
8E Income Taxes | 3 218 857.00 | 3 218 857.00 | | 3 218 857.00 |
8L Deferred income | 5 578.00 | 5 578.00 | | 5 578.00 |
UT Other financial assets | 48 137.00 | 4 813.00 | | 48 137.00 |
UX Other trade receivables | 381 321.00 | | | 381 321.00 |
VA Doubtful or disputed receivables | 785 331.00 | | | 785 331.00 |
VB VAT | 72 239.00 | | | 72 239.00 |
VC Group and associates | 1 461 883.00 | | | 1 461 883.00 |
VG Loans with a maturity of up to one year at origin | 4 346 338.00 | 4 346 338.00 | | 4 346 338.00 |
VH Loans with a maturity of more than one year at origin | 12 085 714.00 | 12 085 714.00 | | 12 085 714.00 |
VI Group and Associates | 12 710 115.00 | 12 710 115.00 | | 12 710 115.00 |
VM Income taxes | 4 700 165.00 | | | 4 700 165.00 |
VN Other taxes, similar payments | 50 240.00 | | | 50 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 655.00 | 125 655.00 | | 125 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 439.00 | | | 44 439.00 |
VS Prepaid expenses | 61 405.00 | | | 61 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605 159.00 | 7 605 159.00 | | 7 605 159.00 |
VW VAT | 246 696.00 | 246 696.00 | | 246 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 617 311.00 | 33 617 311.00 | | 33 617 311.00 |
