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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 149 900 000.00 | |
AF Concessions, Patents and Similar Rights | | | 854 000.00 | |
AR Technical installations, industrial equipment and tools | | | 209 000.00 | |
AT Other tangible assets | | | 5 542 000.00 | |
BB Receivables related to investments | | | 2 351 000.00 | |
BF Loans | | | 24 000.00 | |
BH Other financial assets | | | 1 814 000.00 | |
BJ TOTAL (I) | | | 109 246 000.00 | |
BT Goods | | | 32 000.00 | |
BX Customers and related accounts | | | 88 491 000.00 | |
BZ Other receivables | | | 8 996 000.00 | |
CF Cash and cash equivalents | | | 30 550 000.00 | |
CH Prepaid expenses | | | 1 183 000.00 | |
CJ TOTAL (II) | | | 123 952 000.00 | |
CN Currency translation adjustments (V) | 2 425.00 | | 2 425.00 | 2 425.00 |
CO Grand total (0 to V) | | | 234 311 000.00 | |
CS Evaluated investments - equity method | | | 1 693 000.00 | |
CU Other investments | 85 063 425.00 | 3 406 496.00 | 81 656 929.00 | 85 063 425.00 |
CW Deferred expenses or loan issuance costs | 490 467.00 | | 490 467.00 | 490 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DH Retained earnings | -9 749 869.00 | -9 172 762.00 | | -9 749 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683 050.00 | -577 107.00 | | 25 683 050.00 |
DL TOTAL (I) | 35 093 000.00 | 31 781 000.00 | | 35 093 000.00 |
DP Provisions for Risks | 1 316 000.00 | 276 000.00 | | 1 316 000.00 |
DQ Provisions for Expenses | 1 636 000.00 | 1 702 000.00 | | 1 636 000.00 |
DR TOTAL (IV) | 2 952 000.00 | 1 978 000.00 | | 2 952 000.00 |
DS Convertible Bond Issues | 37 377 000.00 | 36 114 000.00 | | 37 377 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 577 000.00 | 69 879 000.00 | | 65 577 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | 294 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 71 145 000.00 | 63 313 000.00 | | 71 145 000.00 |
DY Tax and social security liabilities | 13 085 000.00 | 11 199 000.00 | | 13 085 000.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 1 862 000.00 | | 14 000.00 |
EA Other liabilities | 5 076 000.00 | 5 792 000.00 | | 5 076 000.00 |
EB Prepaid income (2) | 21 000.00 | 364 000.00 | | 21 000.00 |
EC TOTAL (IV) | 192 521 000.00 | 188 817 000.00 | | 192 521 000.00 |
ED (V) | 14 021.00 | 2 607.00 | | 14 021.00 |
EE Grand total (I to V) | 234 311 000.00 | 224 970 000.00 | | 234 311 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 631 000.00 | -529 000.00 | | 3 631 000.00 |
P7 LIABILITIES - Retained Earnings | 3 745 000.00 | 2 394 000.00 | | 3 745 000.00 |
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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 | 1 407 033.00 | 2 349 912.00 | 3 756 945.00 | 1 407 033.00 |
FJ Net sales | | | 116 902 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 988 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 086 000.00 | |
FW Other purchases and external expenses | | | 18 020 000.00 | |
FX Taxes, duties, and similar payments | | | 555 000.00 | |
FY Salaries and Wages | | | 33 617 000.00 | |
FZ Social Security Contributions | | | 8 346 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 000.00 | |
GB Operating Expenses - Provisions | | | 1 992 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 91 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 626 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 211 647.00 | |
GL Other interest and similar income | | | 178 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 000.00 | |
GN Positive exchange differences | | | 544 000.00 | |
GP Total financial income (V) | | | 870 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 000.00 | |
GR Interest and similar expenses | | | 4 760 000.00 | |
GS Negative differences of foreign exchange | | | 1 059 000.00 | |
GU Total financial expenses (VI) | | | 6 138 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 000.00 | 804 000 000.00 | | 92 000.00 |
HB Exceptional income from capital transactions | 51 000.00 | 58 000 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 143 000.00 | 862 000 000.00 | | 143 000.00 |
HE Exceptional expenses on management operations | 700 000.00 | 695 000 000.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 49 000 000.00 | | 280 000.00 |
HG Exceptional depreciation and provisions | 419 000.00 | | | 419 000.00 |
HH Total exceptional expenses (VIII) | 1 399 000.00 | 744 000 000.00 | | 1 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256 000.00 | 118 000 000.00 | | -1 256 000.00 |
HK Income tax | 5 363 000.00 | 2 147 483 647.00 | | 5 363 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 407 595.00 | 5 342 433.00 | | 32 407 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 545.00 | 5 919 540.00 | | 6 724 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 683 050.00 | -577 107.00 | | 25 683 050.00 |
R2 Income Statement - Claims Expenses | 14 739 000.00 | 2 147 483 647.00 | | 14 739 000.00 |
R3 Income Statement - Technical Result | -10 073 000.00 | -9 509 000.00 | | -10 073 000.00 |
R6 Group Income (Consolidated Net Income) | 4 666 000.00 | -423 000.00 | | 4 666 000.00 |
R7 Share of minority interests (Non-group income) | 1 035 000.00 | 106 000.00 | | 1 035 000.00 |
R8 Net income, group share (parent company share) | 3 631 000.00 | -529 000.00 | | 3 631 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 184 307.00 | | 62 070.00 | 85 184 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 063 425.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 85 236 568.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 808.00 | 164 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 519.00 | | 43 530.00 | 130 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 044 885.00 | | 18 540.00 | 85 044 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 351.00 | 32 870.00 | 9 808.00 | 61 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | 2 968.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 822.00 | 29 902.00 | 9 808.00 | 55 822.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 307.00 | 2 425.00 | 307.00 | 307.00 |
6X Other provisions for depreciation | 760 000.00 | | 360 000.00 | 760 000.00 |
7B Total provisions for depreciation | 3 455 186.00 | 711 311.00 | 360 000.00 | 3 455 186.00 |
7C Grand total | 3 455 493.00 | 713 735.00 | 360 307.00 | 3 455 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 377 490.00 | | | 37 377 490.00 |
8B Suppliers and Related Accounts | 929 631.00 | 929 631.00 | | 929 631.00 |
8C Staff and Related Accounts | 397 490.00 | 397 490.00 | | 397 490.00 |
8D Social Security and Other Social Organizations | 515 849.00 | 515 849.00 | | 515 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 1 682 639.00 | | | 1 682 639.00 |
VB VAT | 221 400.00 | | | 221 400.00 |
VC Group and associates | 35 508 959.00 | | | 35 508 959.00 |
VH Loans with a maturity of more than one year at origin | 27 506 750.00 | 3 665 200.00 | 23 841 550.00 | 27 506 750.00 |
VI Group and Associates | 791 079.00 | 791 079.00 | | 791 079.00 |
VM Income taxes | 294 596.00 | | | 294 596.00 |
VN Other taxes, similar payments | 31 355.00 | | | 31 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 623.00 | | | 43 623.00 |
VS Prepaid expenses | 411 454.00 | | | 411 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 194 026.00 | 38 194 026.00 | | 38 194 026.00 |
VW VAT | 141 040.00 | 141 040.00 | | 141 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 666 422.00 | 6 447 381.00 | 23 841 550.00 | 67 666 422.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
