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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 52 206 000.00 | |
AF Concessions, Patents and Similar Rights | 175 923.00 | 174 260.00 | 1 663.00 | 175 923.00 |
AJ Other Intangible Assets | 349 497.00 | 96 010.00 | 253 487.00 | 349 497.00 |
AN Land | 9 722 059.00 | 404 503.00 | 9 317 556.00 | 9 722 059.00 |
AP Buildings | 38 451 632.00 | 8 252 878.00 | 30 198 753.00 | 38 451 632.00 |
AR Technical installations, industrial equipment and tools | 23 525.00 | 10 563.00 | 12 962.00 | 23 525.00 |
AT Other tangible assets | 1 705 221.00 | 291 253.00 | 1 413 967.00 | 1 705 221.00 |
AV Fixed assets in progress | 25 330 724.00 | | 25 330 724.00 | 25 330 724.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 095 578.00 | | 16 095 578.00 | 16 095 578.00 |
BJ TOTAL (I) | | | 479 409 000.00 | |
BN Goods in progress | 1 459 435.00 | | 1 459 435.00 | 1 459 435.00 |
BV Advances and down payments on orders | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | | | 3 980 000.00 | |
BZ Other receivables | 126 121 242.00 | 914 687.00 | 125 206 555.00 | 126 121 242.00 |
CD Marketable securities | 197 196.00 | | 197 196.00 | 197 196.00 |
CF Cash and cash equivalents | 5 084 175.00 | | 5 084 175.00 | 5 084 175.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | | | 57 748 000.00 | |
CM Bond redemption premiums (IV) | 102 318.00 | | 102 318.00 | 102 318.00 |
CO Grand total (0 to V) | | | 537 157 000.00 | |
CP Shares due in less than one year | 406 822.00 | | | 406 822.00 |
CU Other investments | 39 793 055.00 | 3 900 000.00 | 35 893 055.00 | 39 793 055.00 |
CW Deferred expenses or loan issuance costs | 1 446 379.00 | | 1 446 379.00 | 1 446 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 516 000.00 | 21 516 000.00 | | 21 516 000.00 |
DB Share, merger, contribution premiums, etc. | 1 616 771 000.00 | 147 030 000.00 | | 1 616 771 000.00 |
DD Legal reserve (1) | 1 721 250.00 | 1 721 250.00 | | 1 721 250.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 9 574.00 | 6 153 154.00 | | 9 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237 493.00 | -4 587 004.00 | | -4 237 493.00 |
DL TOTAL (I) | 215 927 000.00 | 189 002 000.00 | | 215 927 000.00 |
DP Provisions for Risks | 131 450.00 | 240 817.00 | | 131 450.00 |
DR TOTAL (IV) | 131 450.00 | 240 817.00 | | 131 450.00 |
DS Convertible Bond Issues | 67 070 441.00 | 67 070 441.00 | | 67 070 441.00 |
DU Loans and Debts from Credit Institutions (3) | 80 803 001.00 | 49 049 972.00 | | 80 803 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 272.00 | 493 163.00 | | 430 272.00 |
DX Trade payables and related accounts | 4 264 000.00 | 5 018 000.00 | | 4 264 000.00 |
DY Tax and social security liabilities | 2 239 363.00 | 1 809 395.00 | | 2 239 363.00 |
DZ Fixed asset liabilities and related accounts | 9 792 131.00 | 4 305 368.00 | | 9 792 131.00 |
EA Other liabilities | 32 002 415.00 | 9 130 728.00 | | 32 002 415.00 |
EB Prepaid income (2) | 995 772.00 | 156 704.00 | | 995 772.00 |
EC TOTAL (IV) | 194 373 322.00 | 132 890 030.00 | | 194 373 322.00 |
EE Grand total (I to V) | 537 157 000.00 | 446 766 000.00 | | 537 157 000.00 |
EG Accrued income and payables due within one year | 57 701 749.00 | 19 464 571.00 | | 57 701 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 960 484.00 | 1 064 033.00 | | 8 960 484.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 734 000.00 | 20 456 000.00 | | 32 734 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 617 000.00 | 245 000.00 | | 4 617 000.00 |
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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 | | | | |
FG Production sold - services | 8 552 216.00 | | 8 552 216.00 | 8 552 216.00 |
FJ Net sales | | | 26 554 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 000.00 | |
FQ Other income | | | 64 723 000.00 | |
FR Total operating income (I) | | | 10 064 316.00 | |
FU Purchases of raw materials and other supplies | | | 219 690.00 | |
FW Other purchases and external expenses | | | 6 388 340.00 | |
FX Taxes, duties, and similar payments | | | -686 000.00 | |
FY Salaries and Wages | | | 2 220 168.00 | |
FZ Social Security Contributions | | | 1 226 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 693.00 | |
GB Operating Expenses - Provisions | | | 3 718 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 278.00 | |
GE Other Expenses | | | -64 820 000.00 | |
GF Total Operating Expenses (II) | | | 16 026 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 843 973.00 | |
GK Income from other securities and fixed asset receivables | | | 19 340.00 | |
GL Other interest and similar income | | | 748 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 506 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 954 359.00 | |
GR Interest and similar expenses | | | 8 107 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -9 189 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479 302.00 | 1 065 622.00 | | 1 479 302.00 |
HA Exceptional income from management transactions | 941 407.00 | 158 836.00 | | 941 407.00 |
HB Exceptional income from capital transactions | 3 807 086.00 | 7 821 917.00 | | 3 807 086.00 |
HD Total exceptional income (VII) | 4 748 494.00 | 7 980 754.00 | | 4 748 494.00 |
HE Exceptional expenses on management operations | 11 526.00 | 363 184.00 | | 11 526.00 |
HF Exceptional expenses on capital transactions | 1 515 334.00 | 5 697 668.00 | | 1 515 334.00 |
HH Total exceptional expenses (VIII) | 1 526 860.00 | 6 060 852.00 | | 1 526 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221 634.00 | 1 919 901.00 | | 3 221 634.00 |
HK Income tax | 46 789.00 | -6 000.00 | | 46 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 424 663.00 | 26 284 934.00 | | 22 424 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 662 156.00 | 30 871 938.00 | | 26 662 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237 493.00 | -4 587 004.00 | | -4 237 493.00 |
R6 Group Income (Consolidated Net Income) | 32 734 000.00 | 20 462 000.00 | | 32 734 000.00 |
R8 Net income, group share (parent company share) | 32 734 000.00 | 20 456 000.00 | | 32 734 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 101 249 624.00 | | 53 274 308.00 | 101 249 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 072 085.00 | 55 940 884.00 | |
I4 DECREASES Grand Total | 15 247 875.00 | 7 576 587.00 | 131 699 469.00 | 15 247 875.00 |
IO DECREASES Total including other intangible assets | | | 525 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 247 875.00 | 1 504 502.00 | 75 233 164.00 | 15 247 875.00 |
KD ACQUISITIONS Total including other intangible assets | 519 321.00 | | 6 100.00 | 519 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 470 093.00 | | 42 515 448.00 | 49 470 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 260 209.00 | | 10 752 760.00 | 51 260 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 247 875.00 | | | 15 247 875.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 594 149.00 | 1 078 364.00 | 19 728.00 | 2 594 149.00 |
PE DEPRECIATION Total including other intangible assets | 226 379.00 | 43 891.00 | | 226 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 770.00 | 1 034 473.00 | 19 728.00 | 2 367 770.00 |
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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 | 240 817.00 | | 109 367.00 | 240 817.00 |
6E on fixed assets – tangible | 1 857 752.00 | 3 718 931.00 | | 1 857 752.00 |
6T Receivables | 2 895.00 | 69 278.00 | 867.00 | 2 895.00 |
6X Other provisions for depreciation | | 914 687.00 | | |
7B Total provisions for depreciation | 5 760 647.00 | 4 702 897.00 | 867.00 | 5 760 647.00 |
7C Grand total | 6 001 465.00 | 4 702 897.00 | 110 235.00 | 6 001 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 788 209.00 | 110 235.00 | |
UG - Financial | | 914 687.00 | | |
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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 | 67 070 441.00 | 869 157.00 | 36 200 000.00 | 67 070 441.00 |
8A Miscellaneous Loans and Financial Debts | 430 272.00 | 98 801.00 | 289 680.00 | 430 272.00 |
8B Suppliers and Related Accounts | 1 039 924.00 | 1 039 924.00 | | 1 039 924.00 |
8C Staff and Related Accounts | 481 598.00 | 481 598.00 | | 481 598.00 |
8D Social Security and Other Social Organizations | 396 625.00 | 396 625.00 | | 396 625.00 |
8E Income Taxes | 49 789.00 | 49 789.00 | | 49 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 792 131.00 | 9 792 131.00 | | 9 792 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 034.00 | 437 034.00 | | 437 034.00 |
8L Deferred income | 995 772.00 | 799 776.00 | 177 408.00 | 995 772.00 |
UL Receivables related to investments | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 16 095 578.00 | 406 822.00 | | 16 095 578.00 |
UX Other trade receivables | 7 960 506.00 | | | 7 960 506.00 |
UY Staff and related accounts | 20 333.00 | | | 20 333.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 85 555.00 | | | 85 555.00 |
VB VAT | 2 773 968.00 | | | 2 773 968.00 |
VC Group and associates | 123 266 522.00 | | | 123 266 522.00 |
VG Loans with a maturity of up to one year at origin | 9 076 930.00 | 9 076 930.00 | | 9 076 930.00 |
VH Loans with a maturity of more than one year at origin | 71 726 071.00 | 1 783 248.00 | 45 536 366.00 | 71 726 071.00 |
VI Group and Associates | 31 565 381.00 | 31 565 381.00 | | 31 565 381.00 |
VJ Loans taken out during the year | 32 563 553.00 | | | 32 563 553.00 |
VK Loans repaid during the year | 8 793 499.00 | | | 8 793 499.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 645.00 | 86 645.00 | | 86 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 208.00 | | | 56 208.00 |
VS Prepaid expenses | 11 333.00 | | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 276 466.00 | 134 585 461.00 | 15 691 005.00 | 150 276 466.00 |
VW VAT | 1 224 705.00 | 1 224 705.00 | | 1 224 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 373 322.00 | 57 701 749.00 | 82 203 455.00 | 194 373 322.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 598 245.00 | 587 798.00 | | 598 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590 860.00 | 1 501 368.00 | | 1 590 860.00 |
ST Other accounts | 3 270 474.00 | 2 911 488.00 | | 3 270 474.00 |
XQ Rental, rental and co-ownership charges | 1 423 831.00 | 1 250 413.00 | | 1 423 831.00 |
YP Average staff number | 23.00 | 20.00 | | 23.00 |
YT Subcontracting | 71 406.00 | | | 71 406.00 |
YU External personnel | 31 767.00 | 7 899.00 | | 31 767.00 |
YW Business tax | 41 263.00 | 66 616.00 | | 41 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639 508.00 | 654 414.00 | | 639 508.00 |
YY Amount of VAT collected | 1 932 870.00 | 2 932 549.00 | | 1 932 870.00 |
YZ Total deductible VAT on goods and services | 1 069 878.00 | 959 982.00 | | 1 069 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 388 340.00 | 5 671 170.00 | | 6 388 340.00 |
