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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 574 000.00 | |
AJ Other Intangible Assets | | | 5 260 000.00 | |
AT Other tangible assets | | | 126 004 000.00 | |
BH Other financial assets | | | 665 000.00 | |
BJ TOTAL (I) | | | 366 502 000.00 | |
BL Raw materials, supplies | | | 31 710 000.00 | |
BX Customers and related accounts | | | 53 605 000.00 | |
BZ Other receivables | | | 1 339 000.00 | |
CF Cash and cash equivalents | | | 21 183 000.00 | |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | | | 107 836 000.00 | |
CO Grand total (0 to V) | | | 474 339 000.00 | |
CU Other investments | 377 107 073.00 | 34 000 000.00 | 343 107 073.00 | 377 107 073.00 |
CW Deferred expenses or loan issuance costs | 172 302.00 | | 172 302.00 | 172 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 038 000.00 | 402 029 000.00 | | 402 038 000.00 |
DB Share, merger, contribution premiums, etc. | 8 990 000.00 | 9 022 000.00 | | 8 990 000.00 |
DG Other reserves | -189 427 000.00 | -156 145 000.00 | | -189 427 000.00 |
DH Retained earnings | -163 560 949.00 | -139 474 986.00 | | -163 560 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059 360.00 | -24 122 810.00 | | -8 059 360.00 |
DK Regulated provisions | 15 371 083.00 | 15 371 083.00 | | 15 371 083.00 |
DL TOTAL (I) | 217 046 000.00 | 220 967 000.00 | | 217 046 000.00 |
DP Provisions for Risks | 10 275 000.00 | 11 018 000.00 | | 10 275 000.00 |
DQ Provisions for Expenses | 238 393.00 | 269 283.00 | | 238 393.00 |
DR TOTAL (IV) | 10 719 000.00 | 11 440 000.00 | | 10 719 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 485 000.00 | 134 634 000.00 | | 142 485 000.00 |
DX Trade payables and related accounts | 86 058 000.00 | 73 014 000.00 | | 86 058 000.00 |
DY Tax and social security liabilities | 425 000.00 | 199 000.00 | | 425 000.00 |
EA Other liabilities | 12 878 000.00 | 14 955 000.00 | | 12 878 000.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 241 846 000.00 | 222 816 000.00 | | 241 846 000.00 |
EE Grand total (I to V) | 474 339 000.00 | 459 944 000.00 | | 474 339 000.00 |
EG Accrued income and payables due within one year | 2 739 657.00 | 2 272 212.00 | | 2 739 657.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 555 000.00 | -33 938 000.00 | | -4 555 000.00 |
P5 LIABILITIES - Reserves | 4 729 000.00 | 4 721 000.00 | | 4 729 000.00 |
P7 LIABILITIES - Retained Earnings | 4 729 000.00 | 4 721 000.00 | | 4 729 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 444 000.00 | 422 000.00 | | 444 000.00 |
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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 | | | 289 572 000.00 | |
FG Production sold - services | 3 809 269.00 | | 3 809 269.00 | 3 809 269.00 |
FJ Net sales | | | 289 572 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 352.00 | |
FQ Other income | | | 4 976 000.00 | |
FR Total operating income (I) | | | 294 548 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 759 000.00 | |
FT Inventory change (goods) | | | -441 000.00 | |
FW Other purchases and external expenses | | | 82 937 000.00 | |
FX Taxes, duties, and similar payments | | | 4 521 000.00 | |
FY Salaries and Wages | | | 79 245 000.00 | |
FZ Social Security Contributions | | | 899 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 344 000.00 | |
GF Total Operating Expenses (II) | | | 287 768 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 229 000.00 | |
GP Total financial income (V) | | | 229 000.00 | |
GR Interest and similar expenses | | | 7 250 612.00 | |
GT Net expenses on sales of marketable securities | | | 10 917 000.00 | |
GU Total financial expenses (VI) | | | 10 917 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 112.00 | | |
HC Reversals of provisions and transfers of expenses | 93 616.00 | 240 421.00 | | 93 616.00 |
HD Total exceptional income (VII) | 93 616.00 | 295 534.00 | | 93 616.00 |
HE Exceptional expenses on management operations | 1 113 809.00 | 398 937.00 | | 1 113 809.00 |
HG Exceptional depreciation and provisions | | 93 616.00 | | |
HH Total exceptional expenses (VIII) | 1 113 809.00 | 492 553.00 | | 1 113 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 193.00 | -197 019.00 | | -1 020 193.00 |
HK Income tax | 3 591.00 | 332 897.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 418.00 | 7 929 977.00 | | 4 471 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 778.00 | 32 052 787.00 | | 12 530 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059 360.00 | -24 122 810.00 | | -8 059 360.00 |
R6 Group Income (Consolidated Net Income) | -3 908 000.00 | -33 384 000.00 | | -3 908 000.00 |
R7 Share of minority interests (Non-group income) | 647 000.00 | 554 000.00 | | 647 000.00 |
R8 Net income, group share (parent company share) | -4 555 000.00 | -33 938 000.00 | | -4 555 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 377 107 223.00 | | | 377 107 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 377 107 163.00 | |
I4 DECREASES Grand Total | | 60.00 | 377 107 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 107 223.00 | | | 377 107 223.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 371 083.00 | | | 15 371 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 899.00 | | 124 506.00 | 388 899.00 |
7B Total provisions for depreciation | 34 000 000.00 | | | 34 000 000.00 |
7C Grand total | 49 759 982.00 | | 124 506.00 | 49 759 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 741.00 | |
UJ - Exceptional | | | 93 616.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 434 274.00 | 434 274.00 | | 434 274.00 |
8C Staff and Related Accounts | 685 476.00 | 685 476.00 | | 685 476.00 |
8D Social Security and Other Social Organizations | 453 138.00 | 453 138.00 | | 453 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 670 724.00 | 4 670 724.00 | | 4 670 724.00 |
UZ Social Security, other social security organizations | 272 957.00 | 272 957.00 | | 272 957.00 |
VB VAT | 52 906.00 | 52 906.00 | | 52 906.00 |
VC Group and associates | 8 885 715.00 | 8 885 715.00 | | 8 885 715.00 |
VH Loans with a maturity of more than one year at origin | 99 977 087.00 | 41 640.00 | 99 935 447.00 | 99 977 087.00 |
VI Group and Associates | 384 382.00 | 384 382.00 | | 384 382.00 |
VJ Loans taken out during the year | 7 205 447.00 | | | 7 205 447.00 |
VK Loans repaid during the year | 16 316.00 | | | 16 316.00 |
VM Income taxes | 432 533.00 | 432 533.00 | | 432 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 325.00 | 48 325.00 | | 48 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 329 152.00 | 14 329 062.00 | 90.00 | 14 329 152.00 |
VW VAT | 573 972.00 | 573 972.00 | | 573 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 675 105.00 | 2 739 658.00 | 99 935 447.00 | 102 675 105.00 |
