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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 751 349.00 | |
A4 Equity method investments | | | 16 695 665.00 | |
AF Concessions, Patents and Similar Rights | | | 3 320 364.00 | |
AN Land | | | 1 735 473.00 | |
AP Buildings | | | 2 667 542.00 | |
AT Other tangible assets | | | 2 776 896.00 | |
BB Receivables related to investments | | | 22 181 703.00 | |
BD Other fixed assets | | | 117 358 766.00 | |
BH Other financial assets | 1 504 147.00 | 175 000.00 | 1 329 147.00 | 1 504 147.00 |
BJ TOTAL (I) | | | 177 067 659.00 | |
BT Goods | | | 45 845.00 | |
BV Advances and down payments on orders | | | 2 803.00 | |
BX Customers and related accounts | | | 539 914.00 | |
BZ Other receivables | | | 5 690 818.00 | |
CD Marketable securities | | | 38 431 526.00 | |
CF Cash and cash equivalents | | | 120 562 592.00 | |
CH Prepaid expenses | | | 280 633.00 | |
CJ TOTAL (II) | | | 165 554 131.00 | |
CO Grand total (0 to V) | | | 342 621 789.00 | |
CU Other investments | | | 2 579 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 51 082 846.00 | 49 530 789.00 | | 51 082 846.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 80 255.00 | 80 255.00 | | 80 255.00 |
DG Other reserves | 148 156 508.00 | -2 682 558.00 | | 148 156 508.00 |
DH Retained earnings | 129 693 282.00 | 67 278 977.00 | | 129 693 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614 102.00 | 162 416 805.00 | | 3 614 102.00 |
DL TOTAL (I) | 333 155 670.00 | 339 934 176.00 | | 333 155 670.00 |
DQ Provisions for Expenses | 237 992.00 | | | 237 992.00 |
DR TOTAL (IV) | 237 992.00 | | | 237 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 754.00 | 30 452 384.00 | | 5 479 754.00 |
DX Trade payables and related accounts | 1 651 695.00 | 350 101.00 | | 1 651 695.00 |
DY Tax and social security liabilities | 1 402 283.00 | 3 227 304.00 | | 1 402 283.00 |
EA Other liabilities | 394 711.00 | 213 834.00 | | 394 711.00 |
EB Prepaid income (2) | 124 284.00 | | | 124 284.00 |
EC TOTAL (IV) | 9 052 727.00 | 34 243 623.00 | | 9 052 727.00 |
EE Grand total (I to V) | 342 621 789.00 | 374 312 408.00 | | 342 621 789.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 776 966.00 | 214 806 968.00 | | -6 776 966.00 |
P5 LIABILITIES - Reserves | 75 678.00 | -8 837 214.00 | | 75 678.00 |
P6 LIABILITIES - Revaluation Adjustments | 99 722.00 | 8 971 823.00 | | 99 722.00 |
P7 LIABILITIES - Retained Earnings | 175 400.00 | 134 609.00 | | 175 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 175 400.00 | -8 837 214.00 | | 175 400.00 |
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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 | | | 6 623 201.00 | |
FG Production sold - services | 443 836.00 | | 443 836.00 | 443 836.00 |
FJ Net sales | | | 6 623 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 128.00 | |
FQ Other income | | | 1 038 331.00 | |
FR Total operating income (I) | | | 8 200 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 828 194.00 | |
FX Taxes, duties, and similar payments | | | 479 007.00 | |
FY Salaries and Wages | | | 3 213 036.00 | |
FZ Social Security Contributions | | | 1 024 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 981.00 | |
GB Operating Expenses - Provisions | | | 49 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 829.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 12 551 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 768 370.00 | |
GL Other interest and similar income | | | 299 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263 700.00 | |
GO Net income from sales of marketable securities | | | 11 334 974.00 | |
GP Total financial income (V) | | | 11 334 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 154 127.00 | |
GR Interest and similar expenses | | | 750 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 004 642.00 | |
GU Total financial expenses (VI) | | | 12 004 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 668 533.00 | 298 987 624.00 | | 6 668 533.00 |
HD Total exceptional income (VII) | 6 668 533.00 | 298 987 624.00 | | 6 668 533.00 |
HE Exceptional expenses on management operations | 2 111 393.00 | 80 699 496.00 | | 2 111 393.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | 1 567 935.00 | | 750 000.00 |
HH Total exceptional expenses (VIII) | 2 861 393.00 | 82 267 431.00 | | 2 861 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807 140.00 | 216 720 193.00 | | 3 807 140.00 |
HJ Employee participation in company results | | 1 831 994.00 | | |
HK Income tax | -135 242.00 | 15 032 323.00 | | -135 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 219.00 | 284 579 516.00 | | 18 107 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493 117.00 | 122 162 711.00 | | 14 493 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614 102.00 | 162 416 805.00 | | 3 614 102.00 |
R3 Income Statement - Technical Result | 4 327 074.00 | 3 622 844.00 | | 4 327 074.00 |
R4 Income statement - Result for the financial year | -1 271 805.00 | -1 330 655.00 | | -1 271 805.00 |
R6 Group Income (Consolidated Net Income) | -6 677 244.00 | 223 778 792.00 | | -6 677 244.00 |
R7 Share of minority interests (Non-group income) | 99 722.00 | 8 971 823.00 | | 99 722.00 |
R8 Net income, group share (parent company share) | -6 776 966.00 | 214 806 968.00 | | -6 776 966.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 069 046.00 | 110 058.00 | 59 891.00 | 2 069 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 046.00 | 110 058.00 | 59 891.00 | 629 046.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 157 942.00 | 157 942.00 | | 157 942.00 |
8D Social Security and Other Social Organizations | 540 654.00 | 540 654.00 | | 540 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 178.00 | 701 178.00 | | 701 178.00 |
