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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 278 154 000.00 | |
AJ Other Intangible Assets | | | 250 495 000.00 | |
AT Other tangible assets | | | 424 489 000.00 | |
BF Loans | 98 869 593.00 | | 98 869 593.00 | 98 869 593.00 |
BH Other financial assets | | | 33 653 000.00 | |
BJ TOTAL (I) | | | 1 986 791 000.00 | |
BX Customers and related accounts | | | 78 218 000.00 | |
BZ Other receivables | | | 17 218 000.00 | |
CF Cash and cash equivalents | | | 36 938 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 132 374 000.00 | |
CO Grand total (0 to V) | | | 2 119 165 000.00 | |
CU Other investments | 873 415 718.00 | | 873 415 718.00 | 873 415 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 586 000.00 | 71 874 000.00 | | 86 586 000.00 |
DB Share, merger, contribution premiums, etc. | 786 890 000.00 | 651 802 000.00 | | 786 890 000.00 |
DG Other reserves | -118 236 000.00 | 2 296 000.00 | | -118 236 000.00 |
DH Retained earnings | -115 381.00 | | | -115 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 553.00 | -115 381.00 | | 262 553.00 |
DL TOTAL (I) | 736 931 000.00 | 671 672 000.00 | | 736 931 000.00 |
DO TOTAL (II) | 9 076 000.00 | 106 000.00 | | 9 076 000.00 |
DP Provisions for Risks | 4 726 000.00 | 5 911 000.00 | | 4 726 000.00 |
DR TOTAL (IV) | 60 727 000.00 | 5 925 000.00 | | 60 727 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 615 000.00 | 800 652 000.00 | | 1 108 615 000.00 |
DX Trade payables and related accounts | 129 538 000.00 | 80 614 000.00 | | 129 538 000.00 |
DY Tax and social security liabilities | 9 881 000.00 | 3 857 000.00 | | 9 881 000.00 |
EA Other liabilities | 64 398 000.00 | 50 989 000.00 | | 64 398 000.00 |
EC TOTAL (IV) | 1 312 432 000.00 | 936 112 000.00 | | 1 312 432 000.00 |
ED (V) | | 300 000.00 | | |
EE Grand total (I to V) | 2 119 165 000.00 | 1 614 116 000.00 | | 2 119 165 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 309 000.00 | -54 300 000.00 | | -18 309 000.00 |
P3 TOTAL LIABILITIES | 9 076 000.00 | 106 000.00 | | 9 076 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 56 001 000.00 | 14 000.00 | | 56 001 000.00 |
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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 | | | 602 942 000.00 | |
FG Production sold - services | 1 116 221.00 | | 1 116 221.00 | 1 116 221.00 |
FJ Net sales | | | 602 942 000.00 | |
FR Total operating income (I) | | | 602 942 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 072 000.00 | |
FW Other purchases and external expenses | | | 53 078 000.00 | |
FX Taxes, duties, and similar payments | | | 15 584 000.00 | |
FZ Social Security Contributions | | | 329 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 374 000.00 | |
GB Operating Expenses - Provisions | | | 348 000.00 | |
GE Other Expenses | | | 20 034 000.00 | |
GF Total Operating Expenses (II) | | | 586 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986 000.00 | |
GL Other interest and similar income | | | 10 695 686.00 | |
GO Net income from sales of marketable securities | | | 33 831 000.00 | |
GP Total financial income (V) | | | 33 831 000.00 | |
GR Interest and similar expenses | | | 10 677 843.00 | |
GT Net expenses on sales of marketable securities | | | 62 461 000.00 | |
GU Total financial expenses (VI) | | | 62 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 630 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 251 000.00 | -666 000.00 | | -6 251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 811 907.00 | 1 260 680.00 | | 11 811 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 354.00 | 1 376 061.00 | | 11 549 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 553.00 | -115 381.00 | | 262 553.00 |
R4 Income statement - Result for the financial year | 90 000.00 | -26 000.00 | | 90 000.00 |
R6 Group Income (Consolidated Net Income) | -18 805 000.00 | -54 092 000.00 | | -18 805 000.00 |
R7 Share of minority interests (Non-group income) | -497 000.00 | 208 000.00 | | -497 000.00 |
R8 Net income, group share (parent company share) | -18 309 000.00 | -54 300 000.00 | | -18 309 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 813 165 844.00 | | 159 119 466.00 | 813 165 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 285 311.00 | |
I4 DECREASES Grand Total | | | 972 285 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 165 844.00 | | 159 119 466.00 | 813 165 844.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 98 869 593.00 | | | 98 869 593.00 |
8B Suppliers and Related Accounts | 907 808.00 | 907 808.00 | | 907 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 287.00 | 644 287.00 | | 644 287.00 |
UP Loans | 98 869 593.00 | | 98 869 593.00 | 98 869 593.00 |
UX Other trade receivables | 789 643.00 | 789 643.00 | | 789 643.00 |
VB VAT | 122 016.00 | 122 016.00 | | 122 016.00 |
VI Group and Associates | 232 000.00 | 232 000.00 | | 232 000.00 |
VM Income taxes | 644 287.00 | 644 287.00 | | 644 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 539.00 | 505 539.00 | | 505 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 931 077.00 | 2 061 484.00 | 98 869 593.00 | 100 931 077.00 |
VW VAT | 70 423.00 | 70 423.00 | | 70 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 724 241.00 | 1 854 648.00 | | 100 724 241.00 |
