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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 148 976 000.00 | |
AJ Other Intangible Assets | | | 452 764 000.00 | |
AT Other tangible assets | | | 471 291 000.00 | |
BF Loans | 57 919 329.00 | | 57 919 329.00 | 57 919 329.00 |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 1 073 131 000.00 | |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | | | 20 779 000.00 | |
BZ Other receivables | | | 51 160 000.00 | |
CF Cash and cash equivalents | | | 34 379 000.00 | |
CJ TOTAL (II) | | | 106 318 000.00 | |
CO Grand total (0 to V) | | | 1 179 449 000.00 | |
CU Other investments | 760 711 561.00 | | 760 711 561.00 | 760 711 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 269 000.00 | 293 522 000.00 | | 388 269 000.00 |
DG Other reserves | -73 135 000.00 | -55 560 000.00 | | -73 135 000.00 |
DH Retained earnings | -42 681 200.00 | -41 260 320.00 | | -42 681 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 897 173.00 | -1 420 880.00 | | -6 897 173.00 |
DL TOTAL (I) | 295 740 000.00 | 220 389 000.00 | | 295 740 000.00 |
DP Provisions for Risks | 3 648 000.00 | 2 960 000.00 | | 3 648 000.00 |
DR TOTAL (IV) | 3 648 000.00 | 2 960 000.00 | | 3 648 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 932.00 | | | 33 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 231 000.00 | 577 582 000.00 | | 619 231 000.00 |
DX Trade payables and related accounts | 86 726 000.00 | 12 272 000.00 | | 86 726 000.00 |
DY Tax and social security liabilities | 2 333 496.00 | 787 592.00 | | 2 333 496.00 |
DZ Fixed asset liabilities and related accounts | | 2 550 000.00 | | |
EA Other liabilities | 174 104 000.00 | 188 074 000.00 | | 174 104 000.00 |
EC TOTAL (IV) | 880 061 000.00 | 777 928 000.00 | | 880 061 000.00 |
EE Grand total (I to V) | 1 179 449 000.00 | 1 005 883 000.00 | | 1 179 449 000.00 |
EI Including equity loans | 496 277 978.00 | | | 496 277 978.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 394 000.00 | -17 573 000.00 | | -19 394 000.00 |
P5 LIABILITIES - Reserves | | 4 606 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 4 606 000.00 | | |
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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 | | | 85 903 000.00 | |
FG Production sold - services | 2 348 623.00 | | 2 348 623.00 | 2 348 623.00 |
FJ Net sales | | | 85 903 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 598.00 | |
FQ Other income | | | 3 086 000.00 | |
FR Total operating income (I) | | | 88 989 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 901 000.00 | |
FW Other purchases and external expenses | | | 168 599.00 | |
FX Taxes, duties, and similar payments | | | 1 583 000.00 | |
FY Salaries and Wages | | | 9 480 000.00 | |
FZ Social Security Contributions | | | 722 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 096 000.00 | |
GE Other Expenses | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 94 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 274 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 657 220.00 | |
GS Negative differences of foreign exchange | | | 24 661.00 | |
GT Net expenses on sales of marketable securities | | | 19 561 000.00 | |
GU Total financial expenses (VI) | | | 19 561 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 561 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 724 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 011 000.00 | 904 000.00 | | 1 011 000.00 |
HH Total exceptional expenses (VIII) | 1 011 000.00 | 904 000.00 | | 1 011 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 000.00 | -904 000.00 | | -1 011 000.00 |
HK Income tax | 6 341 000.00 | 6 550 000.00 | | 6 341 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 588.00 | 13 844 610.00 | | 13 928 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 825 761.00 | 15 265 490.00 | | 20 825 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 897 173.00 | -1 420 880.00 | | -6 897 173.00 |
R5 Net income of consolidated companies | -19 394 000.00 | -17 866 000.00 | | -19 394 000.00 |
R6 Group Income (Consolidated Net Income) | -19 394 000.00 | -17 866 000.00 | | -19 394 000.00 |
R7 Share of minority interests (Non-group income) | | -292 000.00 | | |
R8 Net income, group share (parent company share) | -19 394 000.00 | -17 574 000.00 | | -19 394 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 758 534 473.00 | | 60 096 417.00 | 758 534 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 630 890.00 | |
I4 DECREASES Grand Total | | | 818 630 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 534 473.00 | | 60 096 417.00 | 758 534 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 305 598.00 | | 305 598.00 | 305 598.00 |
7C Grand total | 305 598.00 | | 305 598.00 | 305 598.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 483 682 056.00 | | 483 682 056.00 | 483 682 056.00 |
8B Suppliers and Related Accounts | 186 464.00 | 186 464.00 | | 186 464.00 |
8C Staff and Related Accounts | 315 671.00 | 315 671.00 | | 315 671.00 |
8D Social Security and Other Social Organizations | 215 522.00 | 215 522.00 | | 215 522.00 |
8E Income Taxes | 1 453 113.00 | 1 453 113.00 | | 1 453 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 548.00 | 105 548.00 | | 105 548.00 |
UP Loans | 57 919 329.00 | | 57 919 329.00 | 57 919 329.00 |
UX Other trade receivables | 476 655.00 | 476 655.00 | | 476 655.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 121 657.00 | 121 657.00 | | 121 657.00 |
VC Group and associates | 17 616 820.00 | 17 616 820.00 | | 17 616 820.00 |
VH Loans with a maturity of more than one year at origin | 33 932.00 | | 33 932.00 | 33 932.00 |
VI Group and Associates | 12 595 923.00 | | 12 595 923.00 | 12 595 923.00 |
VP Miscellaneous | 25 230.00 | 25 230.00 | | 25 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 758.00 | 47 758.00 | | 47 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 159 902.00 | 18 240 573.00 | 57 919 329.00 | 76 159 902.00 |
VW VAT | 325 797.00 | 325 797.00 | | 325 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 961 783.00 | 2 649 873.00 | 496 311 910.00 | 498 961 783.00 |
