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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 51 325 000.00 | |
AJ Other Intangible Assets | | | 270 058 000.00 | |
AT Other tangible assets | | | 549 619 000.00 | |
BB Receivables related to investments | 206 036 231.00 | | 206 036 231.00 | 206 036 231.00 |
BH Other financial assets | | | 8 670 000.00 | |
BJ TOTAL (I) | | | 879 672 000.00 | |
BN Goods in progress | | | 8 707 000.00 | |
BX Customers and related accounts | | | 14 599 000.00 | |
BZ Other receivables | | | 54 633 000.00 | |
CF Cash and cash equivalents | | | 56 876 000.00 | |
CH Prepaid expenses | 202 238.00 | | 202 238.00 | 202 238.00 |
CJ TOTAL (II) | | | 134 816 000.00 | |
CN Currency translation adjustments (V) | | | 3 836 000.00 | |
CO Grand total (0 to V) | | | 1 014 488 000.00 | |
CU Other investments | 108 498 044.00 | | 108 498 044.00 | 108 498 044.00 |
CW Deferred expenses or loan issuance costs | 407 769.00 | | 407 769.00 | 407 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000 000.00 | 174 000 000.00 | | 174 000 000.00 |
DG Other reserves | -31 903 000.00 | 1 817 000.00 | | -31 903 000.00 |
DH Retained earnings | -6 581 977.00 | -754 708.00 | | -6 581 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866 134.00 | -5 827 269.00 | | -4 866 134.00 |
DK Regulated provisions | 4 805 555.00 | 2 971 170.00 | | 4 805 555.00 |
DL TOTAL (I) | 55 960 000.00 | 142 078 000.00 | | 55 960 000.00 |
DP Provisions for Risks | 5 970 000.00 | 6 005 000.00 | | 5 970 000.00 |
DR TOTAL (IV) | 5 970 000.00 | 6 005 000.00 | | 5 970 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 945 000.00 | 14 813 000.00 | | 18 945 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 707 000.00 | 598 866 000.00 | | 796 707 000.00 |
DX Trade payables and related accounts | 43 260 000.00 | 34 161 000.00 | | 43 260 000.00 |
DY Tax and social security liabilities | 221 896.00 | 685 542.00 | | 221 896.00 |
EA Other liabilities | 93 646 000.00 | 65 238 000.00 | | 93 646 000.00 |
EC TOTAL (IV) | 952 558 000.00 | 713 078 000.00 | | 952 558 000.00 |
EE Grand total (I to V) | 1 014 488 000.00 | 861 160 000.00 | | 1 014 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -86 137 000.00 | -33 740 000.00 | | -86 137 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 59 923 000.00 | 68 904 000.00 | | 59 923 000.00 |
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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 | | | 247 872 000.00 | |
FG Production sold - services | 724 726.00 | | 724 726.00 | 724 726.00 |
FJ Net sales | | | 247 872 000.00 | |
FO Operating subsidies | | | 44 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 032 000.00 | |
FR Total operating income (I) | | | 261 904 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 548 000.00 | |
FT Inventory change (goods) | | | 69 319 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 56 328 000.00 | |
FX Taxes, duties, and similar payments | | | 7 780 000.00 | |
FY Salaries and Wages | | | 514 408.00 | |
FZ Social Security Contributions | | | 126 754 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 453 000.00 | |
GB Operating Expenses - Provisions | | | 2 464 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 318 098 000.00 | |
GG - OPERATING RESULT (I - II) | | | -56 194 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 810 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 312 765.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 2 312 785.00 | |
GR Interest and similar expenses | | | 36 076 000.00 | |
GS Negative differences of foreign exchange | | | 1 677.00 | |
GT Net expenses on sales of marketable securities | | | 35 255 000.00 | |
GU Total financial expenses (VI) | | | 36 076 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 076 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 1 834 385.00 | 1 091 984.00 | | 1 834 385.00 |
HH Total exceptional expenses (VIII) | 1 835 810.00 | 1 091 984.00 | | 1 835 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835 810.00 | -1 091 984.00 | | -1 835 810.00 |
HK Income tax | 1 406 000.00 | 3 988 000.00 | | 1 406 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 052.00 | 4 911 418.00 | | 3 082 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 186.00 | 10 738 687.00 | | 7 948 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866 134.00 | -5 827 269.00 | | -4 866 134.00 |
R6 Group Income (Consolidated Net Income) | -86 137 000.00 | -33 740 000.00 | | -86 137 000.00 |
R8 Net income, group share (parent company share) | -86 137 000.00 | -33 740 000.00 | | -86 137 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 279 864 485.00 | | 34 692 527.00 | 279 864 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 987.00 | 314 534 275.00 | |
I4 DECREASES Grand Total | | 17 987.00 | 314 539 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 859 735.00 | | 34 692 527.00 | 279 859 735.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 590.00 | 1 160.00 | | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 1 160.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | 710.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 2 971 170.00 | 1 834 385.00 | | 2 971 170.00 |
7C Grand total | 2 971 170.00 | 1 834 385.00 | | 2 971 170.00 |
UJ - Exceptional | | 1 834 385.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 738 735.00 | 2 738 735.00 | | 2 738 735.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 178 948.00 | 178 948.00 | | 178 948.00 |
8E Income Taxes | 47 243.00 | 47 243.00 | | 47 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 206 036 230.00 | | 206 036 230.00 | 206 036 230.00 |
UX Other trade receivables | 52 533.00 | 52 533.00 | | 52 533.00 |
VB VAT | 332 005.00 | 332 005.00 | | 332 005.00 |
VG Loans with a maturity of up to one year at origin | 75 811 458.00 | 811 458.00 | | 75 811 458.00 |
VH Loans with a maturity of more than one year at origin | 146 439 229.00 | 3 841 773.00 | | 146 439 229.00 |
VI Group and Associates | 6 664 164.00 | | | 6 664 164.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 864.00 | 27 864.00 | | 27 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 202 238.00 | 202 238.00 | | 202 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 630 850.00 | 594 620.00 | 206 036 230.00 | 206 630 850.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VX Guaranteed Bonds | 18 416.00 | 18 418.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 069 023.00 | 6 807 403.00 | | 156 069 023.00 |
