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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 1 853 050 000.00 | |
AT Other tangible assets | | | 496 050 000.00 | |
BB Receivables related to investments | | | 237 848 000.00 | |
BD Other fixed assets | | | 2 639 000.00 | |
BH Other financial assets | | | 6 978 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 391 189 000.00 | |
BX Customers and related accounts | | | 217 863 000.00 | |
BZ Other receivables | | | 220 262 000.00 | |
CD Marketable securities | | | 8 226 000.00 | |
CF Cash and cash equivalents | | | 405 647 000.00 | |
CH Prepaid expenses | | | 18 000.00 | |
CJ TOTAL (II) | | | 1 243 187 000.00 | |
CM Bond redemption premiums (IV) | | | -12 404 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | 28 944 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260 000.00 | 5 260 000.00 | | 5 260 000.00 |
DB Share, merger, contribution premiums, etc. | 520 750 000.00 | 520 750 000.00 | | 520 750 000.00 |
DG Other reserves | -70 545 000.00 | 34 833 000.00 | | -70 545 000.00 |
DH Retained earnings | -309 269 000.00 | -254 447 000.00 | | -309 269 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 677 000.00 | -54 822 000.00 | | -57 677 000.00 |
DK Regulated provisions | 116 000.00 | 116 000.00 | | 116 000.00 |
DL TOTAL (I) | 455 465 000.00 | 396 141 000.00 | | 455 465 000.00 |
DM Proceeds from equity securities issues | 350 465 000.00 | 346 412 000.00 | | 350 465 000.00 |
DO TOTAL (II) | 350 465 000.00 | | | 350 465 000.00 |
DQ Provisions for Expenses | 74 323 000.00 | | | 74 323 000.00 |
DR TOTAL (IV) | 74 323 000.00 | | | 74 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 346 000.00 | 1 304 835 000.00 | | 1 304 346 000.00 |
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 | 145 909 000.00 | 142 731 000.00 | | 145 909 000.00 |
DY Tax and social security liabilities | 239 000.00 | 372 000.00 | | 239 000.00 |
EA Other liabilities | 318 451 000.00 | 294 047 000.00 | | 318 451 000.00 |
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 |
P1 LIABILITIES - Equity | | -177 348 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 12 646 000.00 | | |
P3 TOTAL LIABILITIES | 350 465 000.00 | | | 350 465 000.00 |
P5 LIABILITIES - Reserves | | 14 456 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 14 842 000.00 | 346 412 000.00 | | 14 842 000.00 |
P7 LIABILITIES - Retained Earnings | 14 842 000.00 | 360 868 000.00 | | 14 842 000.00 |
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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 | | | 1 407 757 000.00 | |
FJ Net sales | | | 1 407 757 000.00 | |
FR Total operating income (I) | | | 1 407 757 000.00 | |
FS Purchases of goods (including customs duties) | | | 540 092 000.00 | |
FW Other purchases and external expenses | | | 4 449 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 451 000.00 | |
FZ Social Security Contributions | | | 186 000.00 | |
GE Other Expenses | | | 608 366 000.00 | |
GF Total Operating Expenses (II) | | | 1 148 458 000.00 | |
GG - OPERATING RESULT (I - II) | | | 259 299 000.00 | |
GP Total financial income (V) | | | 21 443 000.00 | |
GT Net expenses on sales of marketable securities | | | 172 045 000.00 | |
GU Total financial expenses (VI) | | | 172 045 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 045 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 254 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -72 000.00 | 72 000.00 | | -72 000.00 |
HK Income tax | -53 615 000.00 | -21 998 000.00 | | -53 615 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 322 000.00 | 23 810 000.00 | | 22 322 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 999 000.00 | 78 632 000.00 | | 79 999 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 677 000.00 | -54 822 000.00 | | -57 677 000.00 |
R6 Group Income (Consolidated Net Income) | 33 639 000.00 | 14 558 000.00 | | 33 639 000.00 |
R7 Share of minority interests (Non-group income) | -1 707 000.00 | -1 912 000.00 | | -1 707 000.00 |
R8 Net income, group share (parent company share) | 31 932 000.00 | 12 646.00 | | 31 932 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8C Staff and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 240 487 000.00 | 2 639 000.00 | 237 848 000.00 | 240 487 000.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VG Loans with a maturity of up to one year at origin | 1 304 346 000.00 | 14 346 000.00 | 1 290 000 000.00 | 1 304 346 000.00 |
VP Miscellaneous | 317 807 000.00 | 317 807 000.00 | | 317 807 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 527 000.00 | 320 679 000.00 | 237 848 000.00 | 558 527 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 756 000.00 | 14 756 000.00 | 1 290 000 000.00 | 1 304 756 000.00 |
