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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 661 001 000.00 | 27 402 000.00 | 1 633 600 000.00 | 1 661 001 000.00 |
AF Concessions, Patents and Similar Rights | 33 749 000.00 | 21 088 000.00 | 12 661 000.00 | 33 749 000.00 |
AJ Other Intangible Assets | 10 618 000.00 | 2 246 000.00 | 8 372 000.00 | 10 618 000.00 |
AN Land | 19 514 000.00 | | 19 514 000.00 | 19 514 000.00 |
AP Buildings | 182 304 000.00 | 82 176 000.00 | 100 127 000.00 | 182 304 000.00 |
AR Technical installations, industrial equipment and tools | 53 432 000.00 | 34 486 000.00 | 18 946 000.00 | 53 432 000.00 |
AT Other tangible assets | 215 781.00 | 113 432.00 | 102 349.00 | 215 781.00 |
AV Fixed assets in progress | 37 715 000.00 | | 37 715 000.00 | 37 715 000.00 |
BH Other financial assets | 2 549 000.00 | | 2 549 000.00 | 2 549 000.00 |
BJ TOTAL (I) | 979 315 791.00 | 113 432.00 | 979 202 359.00 | 979 315 791.00 |
BL Raw materials, supplies | 3 240 000.00 | | 3 240 000.00 | 3 240 000.00 |
BT Goods | 34 865 000.00 | 83 000.00 | 34 782 000.00 | 34 865 000.00 |
BX Customers and related accounts | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
BZ Other receivables | 126 499 930.00 | | 126 499 930.00 | 126 499 930.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 862 275.00 | | 862 275.00 | 862 275.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 128 728 527.00 | | 128 728 527.00 | 128 728 527.00 |
CO Grand total (0 to V) | 1 117 546 579.00 | 113 432.00 | 1 117 433 147.00 | 1 117 546 579.00 |
CS Evaluated investments - equity method | 21 151 000.00 | | 21 151 000.00 | 21 151 000.00 |
CU Other investments | 979 100 010.00 | | 979 100 010.00 | 979 100 010.00 |
CW Deferred expenses or loan issuance costs | 9 502 260.00 | | 9 502 260.00 | 9 502 260.00 |
CX Development or Research and Development Expenses | 1 375 000.00 | 1 070 000.00 | 305 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 729 136.00 | 393 549 507.00 | | 362 729 136.00 |
DG Other reserves | -130 284 000.00 | -90 506 000.00 | | -130 284 000.00 |
DH Retained earnings | -140 847 242.00 | -83 444 458.00 | | -140 847 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 814 375.00 | -42 182 578.00 | | -42 814 375.00 |
DK Regulated provisions | | 102.00 | | |
DL TOTAL (I) | 179 067 519.00 | 267 922 573.00 | | 179 067 519.00 |
DP Provisions for Risks | 6 244 000.00 | 4 514 000.00 | | 6 244 000.00 |
DQ Provisions for Expenses | 76 000.00 | 86 000.00 | | 76 000.00 |
DR TOTAL (IV) | 9 820 000.00 | 8 921 000.00 | | 9 820 000.00 |
DS Convertible Bond Issues | 183 961 287.00 | 813 093 671.00 | | 183 961 287.00 |
DU Loans and Debts from Credit Institutions (3) | 737 400 000.00 | | | 737 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971 159.00 | | | 6 971 159.00 |
DX Trade payables and related accounts | 2 122 408.00 | 541 611.00 | | 2 122 408.00 |
DY Tax and social security liabilities | 1 479 892.00 | 3 427 299.00 | | 1 479 892.00 |
DZ Fixed asset liabilities and related accounts | 28 702 000.00 | 22 973 000.00 | | 28 702 000.00 |
EA Other liabilities | 6 430 882.00 | 6 159 499.00 | | 6 430 882.00 |
EB Prepaid income (2) | 2 613 000.00 | 804 000.00 | | 2 613 000.00 |
EC TOTAL (IV) | 938 365 628.00 | 823 222 080.00 | | 938 365 628.00 |
EE Grand total (I to V) | 1 117 433 147.00 | 1 091 144 653.00 | | 1 117 433 147.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 359 000.00 | -24 558 000.00 | | -3 359 000.00 |
P5 LIABILITIES - Reserves | 327 000.00 | 1 331 000.00 | | 327 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 016 000.00 | 1 889 000.00 | | 4 016 000.00 |
P7 LIABILITIES - Retained Earnings | 4 343 000.00 | 3 220 000.00 | | 4 343 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 500 000.00 | 4 322 000.00 | | 3 500 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 3 872 033.00 | | 3 872 033.00 | 3 872 033.00 |
FJ Net sales | 3 872 033.00 | | 3 872 033.00 | 3 872 033.00 |
FN Capitalized production | | | 370 000.00 | |
FO Operating subsidies | | | 14 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 828 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 700 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 987 000.00 | |
FT Inventory change (goods) | | | -5 861 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 067 000.00 | |
FV Inventory change (raw materials and supplies) | | | -388 000.00 | |
FW Other purchases and external expenses | | | 11 978 463.00 | |
FX Taxes, duties, and similar payments | | | 100 790.00 | |
FY Salaries and Wages | | | 5 403 143.00 | |
FZ Social Security Contributions | | | 1 618 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 455 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 653.00 | |
GL Other interest and similar income | | | 1 278 918.00 | |
GO Net income from sales of marketable securities | | | 421 000.00 | |
GP Total financial income (V) | | | 1 509 571.00 | |
GR Interest and similar expenses | | | 72 624 528.00 | |
GT Net expenses on sales of marketable securities | | | 109 923 000.00 | |
GU Total financial expenses (VI) | | | 72 624 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 114 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 870 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 828 344.00 | | | 13 828 344.00 |
HB Exceptional income from capital transactions | 5 884 552.00 | 38 000.00 | | 5 884 552.00 |
HC Reversals of provisions and transfers of expenses | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 5 884 996.00 | 38 000.00 | | 5 884 996.00 |
HE Exceptional expenses on management operations | 559 500.00 | | | 559 500.00 |
HF Exceptional expenses on capital transactions | 6 203 104.00 | 4 852.00 | | 6 203 104.00 |
HG Exceptional depreciation and provisions | 341.00 | 102.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 6 762 945.00 | 4 954.00 | | 6 762 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 950.00 | 33 046.00 | | -877 950.00 |
HK Income tax | -30 933 855.00 | -29 927 544.00 | | -30 933 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 094 949.00 | 4 265 701.00 | | 25 094 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 909 324.00 | 46 448 279.00 | | 67 909 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 814 375.00 | -42 182 578.00 | | -42 814 375.00 |
R1 Income Statement - Premiums - Earned Contributions | 452 000.00 | 6 216 000.00 | | 452 000.00 |
R3 Income Statement - Technical Result | -5 682 000.00 | -15 300 000.00 | | -5 682 000.00 |
R4 Income statement - Result for the financial year | 1 458 000.00 | 1 120 000.00 | | 1 458 000.00 |
R5 Net income of consolidated companies | 4 880 000.00 | -8 489 000.00 | | 4 880 000.00 |
R6 Group Income (Consolidated Net Income) | 656 000.00 | -22 669 000.00 | | 656 000.00 |
R7 Share of minority interests (Non-group income) | 4 016 000.00 | 1 889 000.00 | | 4 016 000.00 |
R8 Net income, group share (parent company share) | -3 359 000.00 | -24 558 000.00 | | -3 359 000.00 |
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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 | 981 443 570.00 | | 983 191 512.00 | 981 443 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 293 562.00 | 979 100 010.00 | |
I4 DECREASES Grand Total | | 985 319 291.00 | 979 315 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 728.00 | 215 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 510.00 | | | 241 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 202 060.00 | | 983 191 512.00 | 981 202 060.00 |
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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 | 82 098.00 | 47 511.00 | 16 177.00 | 82 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 098.00 | 47 511.00 | 16 177.00 | 82 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183 961 287.00 | | | 183 961 287.00 |
8A Miscellaneous Loans and Financial Debts | 6 971 159.00 | 6 971 159.00 | | 6 971 159.00 |
8B Suppliers and Related Accounts | 2 122 408.00 | 2 122 408.00 | | 2 122 408.00 |
8C Staff and Related Accounts | 928 907.00 | 928 907.00 | | 928 907.00 |
8D Social Security and Other Social Organizations | 522 031.00 | 522 031.00 | | 522 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430 882.00 | 6 430 882.00 | | 6 430 882.00 |
UX Other trade receivables | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
VB VAT | 583 158.00 | 583 158.00 | | 583 158.00 |
VC Group and associates | 118 949 491.00 | 118 949 491.00 | | 118 949 491.00 |
VG Loans with a maturity of up to one year at origin | 737 400 000.00 | | | 737 400 000.00 |
VJ Loans taken out during the year | 737 400 000.00 | | | 737 400 000.00 |
VM Income taxes | 2 928 789.00 | 2 928 789.00 | | 2 928 789.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 954.00 | 28 954.00 | | 28 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032 670.00 | 4 032 670.00 | | 4 032 670.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 866 253.00 | 127 866 253.00 | | 127 866 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 365 628.00 | 17 004 341.00 | | 938 365 628.00 |
