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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 955 445 000.00 | 619 068 000.00 | 336 377 000.00 | 955 445 000.00 |
AT Other tangible assets | 630 205 000.00 | 606 881 000.00 | 23 324 000.00 | 630 205 000.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 21 973 001.00 | 3 927 694.00 | 18 045 307.00 | 21 973 001.00 |
BX Customers and related accounts | 3 666 950.00 | 656 140.00 | 3 010 810.00 | 3 666 950.00 |
BZ Other receivables | 2 147 483 647.00 | 555 565 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 912 225 000.00 | | 1 912 225 000.00 | 1 912 225 000.00 |
CH Prepaid expenses | 120 086 000.00 | | 120 086 000.00 | 120 086 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 211 705 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 288 932 000.00 | 288 932 000.00 | | 288 932 000.00 |
DH Retained earnings | -1 731 922 000.00 | -1 114 415 000.00 | | -1 731 922 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 114 000.00 | -617 507 000.00 | | 1 134 114 000.00 |
DK Regulated provisions | 207 158 000.00 | 269 507 000.00 | | 207 158 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 1 401 860 000.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 710 150 000.00 | 282 530 000.00 | | 710 150 000.00 |
DY Tax and social security liabilities | 972 323 000.00 | 914 935 000.00 | | 972 323 000.00 |
DZ Fixed asset liabilities and related accounts | | 15 408 000.00 | | |
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 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 859 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 939 503 000.00 | |
FX Taxes, duties, and similar payments | | | 53 882 000.00 | |
FY Salaries and Wages | | | 1 033 345 000.00 | |
FZ Social Security Contributions | | | 432 338 000.00 | |
GE Other Expenses | | | 64 090 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 874 737 000.00 | |
GP Total financial income (V) | | | 336 392 000.00 | |
GU Total financial expenses (VI) | | | 1 095 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 838 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 899 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 2 021 429 000.00 | 644 909 000.00 | | 2 021 429 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 996 000.00 | -644 909 000.00 | | 693 996 000.00 |
HK Income tax | -324 219 000.00 | -519 721 000.00 | | -324 219 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 114 000.00 | -617 507 000.00 | | 1 134 114 000.00 |
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| 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 | 23 832 068.00 | | 2 658 176.00 | 23 832 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 237 243.00 | 20 387 351.00 | |
I4 DECREASES Grand Total | | 4 517 243.00 | 21 973 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 237.00 | | 9 968.00 | 620 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 076 966.00 | | 2 547 628.00 | 22 076 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368 820.00 | 27 130.00 | 170 000.00 | 1 368 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 489.00 | 18 393.00 | | 588 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 590 390.00 | 952 800.00 | 1 525 740.00 | 27 590 390.00 |
3Z Total regulated provisions | 269 507.00 | 1 200.00 | 63 549.00 | 269 507.00 |
6A on fixed assets – intangible | 170 000.00 | | 170 000.00 | 170 000.00 |
6T Receivables | 612 762.00 | 43 378.00 | | 612 762.00 |
7B Total provisions for depreciation | 3 991 493.00 | 244 531.00 | 322 574.00 | 3 991 493.00 |
7C Grand total | 8 252 493.00 | 490 262.00 | 708 697.00 | 8 252 493.00 |
UE of which provisions and reversals: - Operating | | 165 787.00 | 152 574.00 | |
UJ - Exceptional | | 212 946.00 | 403 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 399 178.00 | 399 178.00 | | 3 399 178.00 |
8A Miscellaneous Loans and Financial Debts | 4 292 493.00 | 4 292 493.00 | | 4 292 493.00 |
8B Suppliers and Related Accounts | 710 150.00 | 710 150.00 | | 710 150.00 |
8C Staff and Related Accounts | 130 929.00 | 130 929.00 | | 130 929.00 |
8D Social Security and Other Social Organizations | 81 054.00 | 81 054.00 | | 81 054.00 |
UL Receivables related to investments | 13 236 609.00 | 9 923 705.00 | | 13 236 609.00 |
UT Other financial assets | 20 918.00 | | | 20 918.00 |
UX Other trade receivables | 3 409 464.00 | | | 3 409 464.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 257 486.00 | | | 257 486.00 |
VB VAT | 157 829.00 | | | 157 829.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 6 949 321.00 | 1 528 406.00 | 5 420 915.00 | 6 949 321.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 5 683 772.00 | | | 5 683 772.00 |
VM Income taxes | 1 523 965.00 | | | 1 523 965.00 |
VN Other taxes, similar payments | 25 161.00 | | | 25 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 251.00 | 43 251.00 | | 43 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 657.00 | | | 1 124 657.00 |
VS Prepaid expenses | 120 086.00 | | | 120 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 876 285.00 | 14 068 362.00 | 5 807 923.00 | 19 876 285.00 |
VW VAT | 717 089.00 | 717 089.00 | | 717 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 324 832.00 | 7 903 917.00 | 5 420 915.00 | 16 324 832.00 |
