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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 70 114 000.00 | -13 155 000.00 | 56 959 000.00 | 70 114 000.00 |
AF Concessions, Patents and Similar Rights | 225 500.00 | 201 398.00 | 24 102.00 | 225 500.00 |
AJ Other Intangible Assets | 10 647 000.00 | -875 000.00 | 9 772 000.00 | 10 647 000.00 |
AN Land | 70 606.00 | 60 978.00 | 9 628.00 | 70 606.00 |
AR Technical installations, industrial equipment and tools | 4 564.00 | 3 024.00 | 1 540.00 | 4 564.00 |
AT Other tangible assets | 1 692 665.00 | 861 820.00 | 830 845.00 | 1 692 665.00 |
BF Loans | 64 422.00 | | 64 422.00 | 64 422.00 |
BH Other financial assets | 3 671 635.00 | | 3 671 635.00 | 3 671 635.00 |
BJ TOTAL (I) | 310 158 000.00 | -59 223 000.00 | 250 935 000.00 | 310 158 000.00 |
BX Customers and related accounts | 24 290 000.00 | -2 666 000.00 | 21 625 000.00 | 24 290 000.00 |
BZ Other receivables | 22 740 000.00 | -41 000.00 | 22 699 000.00 | 22 740 000.00 |
CD Marketable securities | 976 000.00 | | 976 000.00 | 976 000.00 |
CF Cash and cash equivalents | 39 425 000.00 | | 39 425 000.00 | 39 425 000.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 93 884 000.00 | -2 707 000.00 | 91 177 000.00 | 93 884 000.00 |
CO Grand total (0 to V) | 404 042 000.00 | -61 930 000.00 | 342 112 000.00 | 404 042 000.00 |
CP Shares due in less than one year | 3 736 057.00 | | | 3 736 057.00 |
CU Other investments | 209 330 658.00 | 3 082 384.00 | 206 248 274.00 | 209 330 658.00 |
CW Deferred expenses or loan issuance costs | 1 520 134.00 | | 1 520 134.00 | 1 520 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 966 000.00 | 9 966 000.00 | | 9 966 000.00 |
DB Share, merger, contribution premiums, etc. | 11 583 000.00 | 11 583 000.00 | | 11 583 000.00 |
DD Legal reserve (1) | 930 569.00 | 496 782.00 | | 930 569.00 |
DG Other reserves | 13 866 131.00 | 5 624 175.00 | | 13 866 131.00 |
DH Retained earnings | 2 180 627.00 | 2 180 627.00 | | 2 180 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041 422.00 | 8 675 743.00 | | 16 041 422.00 |
DJ Investment subsidies | 78 000.00 | 78 000.00 | | 78 000.00 |
DK Regulated provisions | 6 665 108.00 | 5 426 485.00 | | 6 665 108.00 |
DL TOTAL (I) | 81 232 000.00 | 58 414 000.00 | | 81 232 000.00 |
DP Provisions for Risks | | 31 830.00 | | |
DR TOTAL (IV) | | 31 830.00 | | |
DS Convertible Bond Issues | 12 161 000.00 | 11 746 000.00 | | 12 161 000.00 |
DT Other Bond Issues | 8 347 000.00 | 27 180 000.00 | | 8 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 369 279.00 | 78 887 377.00 | | 120 369 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 266 000.00 | 106 598 000.00 | | 152 266 000.00 |
DX Trade payables and related accounts | 24 937 000.00 | 22 332 000.00 | | 24 937 000.00 |
DY Tax and social security liabilities | 27 995 000.00 | 19 484 000.00 | | 27 995 000.00 |
DZ Fixed asset liabilities and related accounts | 1 089 948.00 | | | 1 089 948.00 |
EA Other liabilities | 23 844 000.00 | 31 289 000.00 | | 23 844 000.00 |
EC TOTAL (IV) | 188 215 940.00 | 163 607 982.00 | | 188 215 940.00 |
EE Grand total (I to V) | 342 065 000.00 | 287 245 000.00 | | 342 065 000.00 |
EG Accrued income and payables due within one year | 188 215 940.00 | 21 647 903.00 | | 188 215 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 424.00 | 1 019.00 | | 14 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 809 000.00 | 10 619 000.00 | | 22 809 000.00 |
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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 | 7 792 402.00 | | 7 792 402.00 | 7 792 402.00 |
FJ Net sales | | | 221 793 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 907.00 | |
FQ Other income | | | 4 727 000.00 | |
FR Total operating income (I) | | | 7 916 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 318 000.00 | |
FW Other purchases and external expenses | | | 2 154 952.00 | |
FX Taxes, duties, and similar payments | | | 5 721 000.00 | |
FY Salaries and Wages | | | 2 533 618.00 | |
FZ Social Security Contributions | | | 1 011 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 929.00 | |
GE Other Expenses | | | 33 420 000.00 | |
GF Total Operating Expenses (II) | | | 6 721 163.00 | |
GG - OPERATING RESULT (I - II) | | | 35 862 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 807 298.00 | |
GL Other interest and similar income | | | 377 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 928 512.00 | |
GP Total financial income (V) | | | 22 112 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 697.00 | |
GR Interest and similar expenses | | | 5 612 277.00 | |
GU Total financial expenses (VI) | | | 8 012 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 592.00 | 1 377.00 | | 172 592.00 |
HB Exceptional income from capital transactions | 6 721 739.00 | 1 000.00 | | 6 721 739.00 |
HC Reversals of provisions and transfers of expenses | 172 300.00 | 1 939 000.00 | | 172 300.00 |
HD Total exceptional income (VII) | 7 066 632.00 | 1 941 377.00 | | 7 066 632.00 |
HE Exceptional expenses on management operations | 511 409.00 | 2 073 979.00 | | 511 409.00 |
HF Exceptional expenses on capital transactions | 5 117 541.00 | 1 193.00 | | 5 117 541.00 |
HG Exceptional depreciation and provisions | 1 379 270.00 | 1 216 364.00 | | 1 379 270.00 |
HH Total exceptional expenses (VIII) | 7 008 220.00 | 3 291 537.00 | | 7 008 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073 000.00 | -2 220 000.00 | | 3 073 000.00 |
HJ Employee participation in company results | -168 000.00 | -76 000.00 | | -168 000.00 |
HK Income tax | -10 551 000.00 | -5 403 000.00 | | -10 551 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 096 145.00 | 23 001 802.00 | | 37 096 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 054 723.00 | 14 326 060.00 | | 21 054 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041 422.00 | 8 675 743.00 | | 16 041 422.00 |
R3 Income Statement - Technical Result | 528 000.00 | -2 651 000.00 | | 528 000.00 |
R5 Net income of consolidated companies | 22 282 000.00 | 13 280 000.00 | | 22 282 000.00 |
R6 Group Income (Consolidated Net Income) | 22 810 000.00 | 10 630 000.00 | | 22 810 000.00 |
R7 Share of minority interests (Non-group income) | | -10 000.00 | | |
R8 Net income, group share (parent company share) | 22 809 000.00 | 10 619 000.00 | | 22 809 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 182 821 819.00 | 39 993 248.00 | 170 326.00 | 182 821 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 246 958.00 | 213 066 715.00 | |
I4 DECREASES Grand Total | 2 663 384.00 | 5 261 959.00 | 215 060 049.00 | 2 663 384.00 |
IO DECREASES Total including other intangible assets | 2 663 384.00 | | 225 500.00 | 2 663 384.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 1 767 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851 849.00 | | 37 036.00 | 2 851 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 545.00 | | 133 290.00 | 1 649 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 320 425.00 | 39 993 248.00 | | 178 320 425.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 904 878.00 | 225 268.00 | 2 926.00 | 904 878.00 |
PE DEPRECIATION Total including other intangible assets | 172 198.00 | 29 200.00 | | 172 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 681.00 | 196 067.00 | 2 926.00 | 732 681.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 426 485.00 | 1 379 270.00 | 140 647.00 | 5 426 485.00 |
5Z Total provisions for risks and expenses | 31 830.00 | | 31 830.00 | 31 830.00 |
7B Total provisions for depreciation | 1 610 199.00 | 2 400 697.00 | 928 512.00 | 1 610 199.00 |
7C Grand total | 7 068 514.00 | 3 779 967.00 | 1 100 989.00 | 7 068 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 697.00 | 928 512.00 | |
UJ - Exceptional | | 1 379 270.00 | 172 300.00 | |
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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 | 10 000 004.00 | 10 000 004.00 | | 10 000 004.00 |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 507 392.00 | 3 507 392.00 | | 3 507 392.00 |
8B Suppliers and Related Accounts | 1 006 429.00 | 1 006 429.00 | | 1 006 429.00 |
8C Staff and Related Accounts | 510 645.00 | 510 645.00 | | 510 645.00 |
8D Social Security and Other Social Organizations | 422 293.00 | 422 293.00 | | 422 293.00 |
8E Income Taxes | 461 374.00 | 461 374.00 | | 461 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089 948.00 | 1 089 948.00 | | 1 089 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
UP Loans | 64 421.00 | 64 421.00 | | 64 421.00 |
UT Other financial assets | 3 671 634.00 | 3 671 634.00 | | 3 671 634.00 |
UX Other trade receivables | 1 125 987.00 | | | 1 125 987.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 231 409.00 | | | 231 409.00 |
VC Group and associates | 23 161 004.00 | | | 23 161 004.00 |
VG Loans with a maturity of up to one year at origin | 14 423.00 | 14 423.00 | | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 120 354 855.00 | 15 031 083.00 | 99 261 006.00 | 120 354 855.00 |
VI Group and Associates | 43 601 835.00 | 43 601 835.00 | | 43 601 835.00 |
VJ Loans taken out during the year | 58 583 941.00 | | | 58 583 941.00 |
VK Loans repaid during the year | 36 263 260.00 | | | 36 263 260.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 989.00 | | | 736 989.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000 839.00 | 29 000 839.00 | | 29 000 839.00 |
VW VAT | 237 963.00 | 237 963.00 | | 237 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 215 939.00 | 82 892 167.00 | 99 261 006.00 | 188 215 939.00 |
