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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 757.00 | |
AJ Other Intangible Assets | 359 750.00 | 129 613.00 | 230 137.00 | 359 750.00 |
AT Other tangible assets | 244 971.00 | 35 035.00 | 209 936.00 | 244 971.00 |
BH Other financial assets | 82 428 545.00 | | 82 428 545.00 | 82 428 545.00 |
BJ TOTAL (I) | | | 72 044.00 | |
BV Advances and down payments on orders | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 1 078 781.00 | | 1 078 781.00 | 1 078 781.00 |
BZ Other receivables | 462 364.00 | | 462 364.00 | 462 364.00 |
CD Marketable securities | | | 1 688.00 | |
CF Cash and cash equivalents | | | 171 468.00 | |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | | | 463 362.00 | |
CM Bond redemption premiums (IV) | 6 944 044.00 | | 6 944 044.00 | 6 944 044.00 |
CN Currency translation adjustments (V) | 645 672.00 | | | 645 672.00 |
CO Grand total (0 to V) | | | 523 774.00 | |
CW Deferred expenses or loan issuance costs | 559 582.00 | | | 559 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781.00 | 37 781.00 | | 37 781.00 |
DD Legal reserve (1) | 213.00 | -4.00 | | 213.00 |
DH Retained earnings | -705 254.00 | | | -705 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 398.00 | -705 254.00 | | 1 463 398.00 |
DK Regulated provisions | 172 693.00 | 54 565.00 | | 172 693.00 |
DL TOTAL (I) | 51 675.00 | 51 455.00 | | 51 675.00 |
DR TOTAL (IV) | 1 370 114.00 | 957 762.00 | | 1 370 114.00 |
DS Convertible Bond Issues | 20 515.00 | 20 515.00 | | 20 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 336 007.00 | 35 001 280.00 | | 30 336 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 060.00 | 60 673.00 | | 49 060.00 |
DX Trade payables and related accounts | 155 240.00 | 159 438.00 | | 155 240.00 |
DY Tax and social security liabilities | 2 611 165.00 | 2 195 996.00 | | 2 611 165.00 |
DZ Fixed asset liabilities and related accounts | 30 466.00 | | | 30 466.00 |
EA Other liabilities | 29 897.00 | 453 321.00 | | 29 897.00 |
EB Prepaid income (2) | 114 272.00 | | | 114 272.00 |
EC TOTAL (IV) | 4 222 040.00 | 3 289 172.00 | | 4 222 040.00 |
EE Grand total (I to V) | 523 774.00 | 533 097.00 | | 523 774.00 |
P2 LIABILITIES - Gross Technical Reserves | -988.00 | 217.00 | | -988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 648 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 267.00 | |
FR Total operating income (I) | | | 14 459 381.00 | |
FS Purchases of goods (including customs duties) | | | 45 592.00 | |
FW Other purchases and external expenses | | | 317 261.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 5 905 637.00 | |
FZ Social Security Contributions | | | 2 171 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GB Operating Expenses - Provisions | | | 7 080.00 | |
GE Other Expenses | | | -12 652.00 | |
GF Total Operating Expenses (II) | | | 14 740 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -1 264.00 | | 266.00 |
HK Income tax | 2 563.00 | 3 282.00 | | 2 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 398.00 | -705 254.00 | | 1 463 398.00 |
R1 Income Statement - Premiums - Earned Contributions | -359.00 | -1 817.00 | | -359.00 |
R3 Income Statement - Technical Result | 3 832.00 | 1 750.00 | | 3 832.00 |
R6 Group Income (Consolidated Net Income) | 916.00 | 1 191.00 | | 916.00 |
R7 Share of minority interests (Non-group income) | 1 904.00 | 974.00 | | 1 904.00 |
R8 Net income, group share (parent company share) | -988.00 | 217.00 | | -988.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 957 762.00 | 412 351.00 | | 957 762.00 |
7C Grand total | 957 762.00 | 412 351.00 | | 957 762.00 |
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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 | 20 827 960.00 | 313 356.00 | | 20 827 960.00 |
8B Suppliers and Related Accounts | 1 550 512.00 | 1 550 512.00 | | 1 550 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8L Deferred income | 114 272.00 | 114 272.00 | | 114 272.00 |
VC Group and associates | 3 399.00 | | | 3 399.00 |
VI Group and Associates | 27 912.00 | 27 912.00 | | 27 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 253.00 | 1 546 253.00 | | 1 546 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 500 278.00 | 9 319 008.00 | 18 666 667.00 | 55 500 278.00 |
