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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 846 621 000.00 | |
AJ Other Intangible Assets | | | 7 995 000.00 | |
AT Other tangible assets | | | 43 705 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 4 396 000.00 | |
BJ TOTAL (I) | | | 56 096 000.00 | |
BX Customers and related accounts | | | 37 059 000.00 | |
BZ Other receivables | 228 526.00 | | 228 526.00 | 228 526.00 |
CF Cash and cash equivalents | | | 4 053 000.00 | |
CJ TOTAL (II) | | | 90 897 000.00 | |
CO Grand total (0 to V) | | | 1 002 792 000.00 | |
CU Other investments | 469 678 380.00 | 2 000.00 | 469 676 380.00 | 469 678 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 127 000.00 | | | 135 127 000.00 |
DB Share, merger, contribution premiums, etc. | 135 123 000.00 | | | 135 123 000.00 |
DG Other reserves | -363 000.00 | | | -363 000.00 |
DH Retained earnings | -5 560.00 | | | -5 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 539.00 | -5 560.00 | | -862 539.00 |
DL TOTAL (I) | 259 386 000.00 | | | 259 386 000.00 |
DP Provisions for Risks | 60 370.00 | | | 60 370.00 |
DR TOTAL (IV) | 9 556 000.00 | | | 9 556 000.00 |
DS Convertible Bond Issues | 199 663 060.00 | | | 199 663 060.00 |
DU Loans and Debts from Credit Institutions (3) | 520 233.00 | | | 520 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 421 000.00 | | | 648 421 000.00 |
DX Trade payables and related accounts | 22 126 000.00 | | | 22 126 000.00 |
DY Tax and social security liabilities | 19 111 000.00 | | | 19 111 000.00 |
DZ Fixed asset liabilities and related accounts | 1 841 000.00 | | | 1 841 000.00 |
EA Other liabilities | 30 699 000.00 | | | 30 699 000.00 |
EC TOTAL (IV) | 722 198 000.00 | | | 722 198 000.00 |
EE Grand total (I to V) | 1 002 792 000.00 | | | 1 002 792 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 501 000.00 | | | -10 501 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 121 000.00 | |
FG Production sold - services | 110 148.00 | | 110 148.00 | 110 148.00 |
FJ Net sales | | | 22 121 000.00 | |
FM Inventory production | | | 642 000.00 | |
FO Operating subsidies | | | 354 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 000.00 | |
FQ Other income | | | 369 000.00 | |
FR Total operating income (I) | | | 23 908 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 13 897 000.00 | |
FX Taxes, duties, and similar payments | | | 1 020 000.00 | |
FY Salaries and Wages | | | 10 491 000.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 342 000.00 | |
GF Total Operating Expenses (II) | | | 27 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287 000.00 | |
GP Total financial income (V) | | | 278 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520 233.00 | |
GU Total financial expenses (VI) | | | 4 942 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HH Total exceptional expenses (VIII) | 1 504 000.00 | | | 1 504 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261 000.00 | | | -1 261 000.00 |
HK Income tax | 1 290 000.00 | | | 1 290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 148.00 | | | 110 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 687.00 | 5 560.00 | | 972 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 539.00 | -5 560.00 | | -862 539.00 |
R5 Net income of consolidated companies | -10 501 000.00 | -6 000.00 | | -10 501 000.00 |
R6 Group Income (Consolidated Net Income) | -10 501 000.00 | -6 000.00 | | -10 501 000.00 |
R8 Net income, group share (parent company share) | -10 501 000.00 | -6 000.00 | | -10 501 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 000.00 | | 469 676 380.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 678 380.00 | |
I4 DECREASES Grand Total | | | 469 678 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 469 676 380.00 | 2 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 370.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 62 370.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 370.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 199 663 060.00 | 199 663 060.00 | | 199 663 060.00 |
8B Suppliers and Related Accounts | 304 515.00 | 304 515.00 | | 304 515.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 48 244.00 | 48 244.00 | | 48 244.00 |
VC Group and associates | 180 283.00 | 180 283.00 | | 180 283.00 |
VH Loans with a maturity of more than one year at origin | 520 233.00 | 520 233.00 | | 520 233.00 |
VJ Loans taken out during the year | 200 183 293.00 | | | 200 183 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 506 706.00 | 200 506 706.00 | | 200 506 706.00 |
