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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 647 000.00 | 12 292 000.00 | 53 355 000.00 | 65 647 000.00 |
A4 Equity method investments | 1 161 000.00 | | 1 161 000.00 | 1 161 000.00 |
AB Establishment Expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
AF Concessions, Patents and Similar Rights | 2 591 929.00 | 1 817 641.00 | 774 288.00 | 2 591 929.00 |
AH Goodwill | 8 338 757.00 | | 8 338 757.00 | 8 338 757.00 |
AT Other tangible assets | 1 007 933.00 | 783 033.00 | 224 899.00 | 1 007 933.00 |
AV Fixed assets in progress | 1 173 228.00 | | 1 173 228.00 | 1 173 228.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150 700.00 | | 150 700.00 | 150 700.00 |
BJ TOTAL (I) | 435 645 000.00 | 200 322 000.00 | 235 323 000.00 | 435 645 000.00 |
BX Customers and related accounts | 24 611 000.00 | 1 388 000.00 | 23 223 000.00 | 24 611 000.00 |
BZ Other receivables | 34 784 000.00 | 1 984 000.00 | 32 800 000.00 | 34 784 000.00 |
CD Marketable securities | 14 753 000.00 | | 14 753 000.00 | 14 753 000.00 |
CF Cash and cash equivalents | 11 856 000.00 | | 11 856 000.00 | 11 856 000.00 |
CH Prepaid expenses | 126 752.00 | | 126 752.00 | 126 752.00 |
CJ TOTAL (II) | 94 643 000.00 | 3 372 000.00 | 91 271 000.00 | 94 643 000.00 |
CO Grand total (0 to V) | 530 288 000.00 | 203 694 000.00 | 326 594 000.00 | 530 288 000.00 |
CU Other investments | 113 745 317.00 | 40 000.00 | 113 705 317.00 | 113 745 317.00 |
CW Deferred expenses or loan issuance costs | 1 010 662.00 | | 1 010 662.00 | 1 010 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 903 000.00 | 73 940 000.00 | | 74 903 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 000.00 | 3 281 000.00 | | 3 666 000.00 |
DD Legal reserve (1) | 757 764.00 | 593 291.00 | | 757 764.00 |
DG Other reserves | 7 264 613.00 | 4 139 633.00 | | 7 264 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 589.00 | 3 289 453.00 | | -470 589.00 |
DK Regulated provisions | 4 815 754.00 | 4 358 729.00 | | 4 815 754.00 |
DL TOTAL (I) | 85 755 000.00 | 80 935 000.00 | | 85 755 000.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 12 792.00 | 9 034.00 | | 12 792.00 |
DR TOTAL (IV) | 32 025 000.00 | 29 695 000.00 | | 32 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 819 427.00 | 27 632 012.00 | | 30 819 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 583 000.00 | 125 969 000.00 | | 121 583 000.00 |
DX Trade payables and related accounts | 32 178 000.00 | 31 240 000.00 | | 32 178 000.00 |
DY Tax and social security liabilities | 256 993.00 | 192 281.00 | | 256 993.00 |
DZ Fixed asset liabilities and related accounts | 361 336.00 | 112 831.00 | | 361 336.00 |
EA Other liabilities | 58 603.00 | 684.00 | | 58 603.00 |
EC TOTAL (IV) | 206 422 000.00 | 205 448 000.00 | | 206 422 000.00 |
EE Grand total (I to V) | 326 594 000.00 | 318 476 000.00 | | 326 594 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 471 000.00 | 5 784 000.00 | | 3 471 000.00 |
P7 LIABILITIES - Retained Earnings | 2 392 000.00 | 2 398 000.00 | | 2 392 000.00 |
P9 TOTAL LIABILITIES | 1 299 000.00 | 658 000.00 | | 1 299 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 279 359.00 | | 2 279 359.00 | 2 279 359.00 |
FJ Net sales | | | 304 043 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 103.00 | |
FQ Other income | | | 9 342 000.00 | |
FR Total operating income (I) | | | 2 632 496.00 | |
FU Purchases of raw materials and other supplies | | | -40 716.00 | |
FW Other purchases and external expenses | | | 1 757 598.00 | |
FX Taxes, duties, and similar payments | | | -16 284 000.00 | |
FY Salaries and Wages | | | -129 948 000.00 | |
FZ Social Security Contributions | | | 141 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 962 577.00 | |
GG - OPERATING RESULT (I - II) | | | 13 891 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 034.00 | |
GL Other interest and similar income | | | 172 363.00 | |
GO Net income from sales of marketable securities | | | 1 404.00 | |
GP Total financial income (V) | | | 1 173 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 256 619.00 | |
GU Total financial expenses (VI) | | | 1 256 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 822 624.00 | 714 297.00 | | 822 624.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 507 024.00 | 997 972.00 | | 507 024.00 |
HH Total exceptional expenses (VIII) | 1 329 659.00 | 1 712 270.00 | | 1 329 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 649.00 | -1 712 270.00 | | -1 329 649.00 |
HK Income tax | -1 877 000.00 | -306 000.00 | | -1 877 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 307.00 | 8 739 510.00 | | 3 806 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 897.00 | 5 450 056.00 | | 4 276 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 589.00 | 3 289 453.00 | | -470 589.00 |
R3 Income Statement - Technical Result | -3 272 000.00 | -2 539 000.00 | | -3 272 000.00 |
R6 Group Income (Consolidated Net Income) | 3 572 000.00 | 5 864 000.00 | | 3 572 000.00 |
R7 Share of minority interests (Non-group income) | 102 000.00 | 80 000.00 | | 102 000.00 |
R8 Net income, group share (parent company share) | 3 471 000.00 | 5 784 000.00 | | 3 471 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 120 466 844.00 | | 17 151 187.00 | 120 466 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 642.00 | | | 8 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 398 322.00 | 113 896 018.00 | |
I4 DECREASES Grand Total | 203 200.00 | 10 398 322.00 | 127 016 509.00 | 203 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 930 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 200.00 | | 2 181 161.00 | 203 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 973 944.00 | | 8 956 742.00 | 1 973 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 754.00 | | 1 108 607.00 | 1 275 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 208 502.00 | | 7 085 837.00 | 117 208 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 200.00 | | | 203 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 979 498.00 | 629 819.00 | | 1 979 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 642.00 | | | 8 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 328 498.00 | 489 142.00 | | 1 328 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 357.00 | 140 676.00 | | 642 357.00 |
Z9 Charges to be distributed or loan issue costs | 1 122 958.00 | | 112 296.00 | 1 122 958.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 358 729.00 | 457 024.00 | | 4 358 729.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 034.00 | 53 758.00 | | 9 034.00 |
6X Other provisions for depreciation | 203 347.00 | | | 203 347.00 |
7B Total provisions for depreciation | 243 347.00 | | | 243 347.00 |
7C Grand total | 4 611 111.00 | 510 782.00 | | 4 611 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 758.00 | | |
UJ - Exceptional | | 507 024.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 715 967.00 | 4 241.00 | 4 711 726.00 | 4 715 967.00 |
8B Suppliers and Related Accounts | 354 855.00 | 354 855.00 | | 354 855.00 |
8C Staff and Related Accounts | 27 571.00 | 27 571.00 | | 27 571.00 |
8D Social Security and Other Social Organizations | 79 920.00 | 79 920.00 | | 79 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 336.00 | 361 336.00 | | 361 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 603.00 | 58 603.00 | | 58 603.00 |
UT Other financial assets | 150 700.00 | 150 700.00 | | 150 700.00 |
UX Other trade receivables | 914 152.00 | | | 914 152.00 |
VB VAT | 643 196.00 | | | 643 196.00 |
VC Group and associates | 12 638 470.00 | | | 12 638 470.00 |
VG Loans with a maturity of up to one year at origin | 30 819 427.00 | 28 419 427.00 | 600 000.00 | 30 819 427.00 |
VI Group and Associates | 33 910 646.00 | 5 591 397.00 | 28 319 249.00 | 33 910 646.00 |
VJ Loans taken out during the year | 5 807 095.00 | | | 5 807 095.00 |
VM Income taxes | 5 355 522.00 | | | 5 355 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 175.00 | | | 435 175.00 |
VS Prepaid expenses | 126 752.00 | | | 126 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 263 968.00 | 20 263 968.00 | | 20 263 968.00 |
VW VAT | 139 793.00 | 139 793.00 | | 139 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 477 273.00 | 35 046 298.00 | 33 630 975.00 | 70 477 273.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
