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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 | | | 50 378 000.00 | |
AF Concessions, Patents and Similar Rights | 198 168.00 | 161 911.00 | 36 256.00 | 198 168.00 |
AJ Other Intangible Assets | 504 638.00 | 109 362.00 | 395 275.00 | 504 638.00 |
AN Land | 18 239 375.00 | 545 267.00 | 17 694 108.00 | 18 239 375.00 |
AP Buildings | 82 482 482.00 | 11 380 159.00 | 71 102 322.00 | 82 482 482.00 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 16 145.00 | 7 930.00 | 24 075.00 |
AT Other tangible assets | 2 074 141.00 | 401 967.00 | 1 672 173.00 | 2 074 141.00 |
AV Fixed assets in progress | 17 400 983.00 | | 17 400 983.00 | 17 400 983.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 136 360.00 | | 1 136 360.00 | 1 136 360.00 |
BJ TOTAL (I) | | | 636 323 000.00 | |
BN Goods in progress | 3 527 047.00 | | 3 527 047.00 | 3 527 047.00 |
BV Advances and down payments on orders | 59 148.00 | | 59 148.00 | 59 148.00 |
BX Customers and related accounts | | | 4 777 000.00 | |
BZ Other receivables | 241 735 184.00 | 898 665.00 | 240 836 518.00 | 241 735 184.00 |
CD Marketable securities | 160 656.00 | | 160 656.00 | 160 656.00 |
CF Cash and cash equivalents | 60 910 133.00 | | 60 910 133.00 | 60 910 133.00 |
CH Prepaid expenses | 169 400.00 | | 169 400.00 | 169 400.00 |
CJ TOTAL (II) | | | 127 004 000.00 | |
CM Bond redemption premiums (IV) | 62 906.00 | | 62 906.00 | 62 906.00 |
CO Grand total (0 to V) | | | 763 327 000.00 | |
CP Shares due in less than one year | 878 432.00 | | | 878 432.00 |
CR Shares due in more than one year | 1 555 103.00 | | | 1 555 103.00 |
CU Other investments | 54 925 505.00 | 3 900 000.00 | 51 025 505.00 | 54 925 505.00 |
CW Deferred expenses or loan issuance costs | 3 343 441.00 | | 3 343 441.00 | 3 343 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 281 000.00 | 215 161 000.00 | | 30 281 000.00 |
DB Share, merger, contribution premiums, etc. | 275 444 000.00 | 161 677 000.00 | | 275 444 000.00 |
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 | -4 227 918.00 | 9 574.00 | | -4 227 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 293.00 | -4 237 493.00 | | 2 275 293.00 |
DL TOTAL (I) | 366 836 000.00 | 215 926 000.00 | | 366 836 000.00 |
DP Provisions for Risks | 264 120.00 | 131 450.00 | | 264 120.00 |
DR TOTAL (IV) | 526 000.00 | 2 214 000.00 | | 526 000.00 |
DS Convertible Bond Issues | 67 070 441.00 | 67 070 441.00 | | 67 070 441.00 |
DU Loans and Debts from Credit Institutions (3) | 194 705 083.00 | 80 803 001.00 | | 194 705 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 909.00 | 430 272.00 | | 787 909.00 |
DX Trade payables and related accounts | 4 004 000.00 | 4 264 000.00 | | 4 004 000.00 |
DY Tax and social security liabilities | 2 450 032.00 | 2 239 363.00 | | 2 450 032.00 |
DZ Fixed asset liabilities and related accounts | 23 562 596.00 | 9 792 131.00 | | 23 562 596.00 |
EA Other liabilities | 28 885 400.00 | 32 002 415.00 | | 28 885 400.00 |
EB Prepaid income (2) | 214 479.00 | 995 772.00 | | 214 479.00 |
EC TOTAL (IV) | 45 094 000.00 | 47 487 000.00 | | 45 094 000.00 |
EE Grand total (I to V) | 763 327 000.00 | 537 157 000.00 | | 763 327 000.00 |
EG Accrued income and payables due within one year | 59 429 457.00 | 57 701 749.00 | | 59 429 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 798.00 | 8 960 484.00 | | 231 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 112 000.00 | 32 734 000.00 | | 61 112 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | 2 911 530.00 | | 2 911 530.00 | 2 911 530.00 |
FG Production sold - services | 9 332 884.00 | | 9 332 884.00 | 9 332 884.00 |
FJ Net sales | | | 29 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808 721.00 | |
FQ Other income | | | 5 088 000.00 | |
FR Total operating income (I) | | | 34 458 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 794.00 | |
FW Other purchases and external expenses | | | 9 696 498.00 | |
FX Taxes, duties, and similar payments | | | 1 023 000.00 | |
FY Salaries and Wages | | | 2 779 715.00 | |
FZ Social Security Contributions | | | 6 717 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 000.00 | |
GB Operating Expenses - Provisions | | | 1 902 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 330.00 | |
GE Other Expenses | | | 4 892 000.00 | |
GF Total Operating Expenses (II) | | | 21 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 542 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 264 008.00 | |
GK Income from other securities and fixed asset receivables | | | 7 039.00 | |
GL Other interest and similar income | | | 553 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 914 687.00 | |
GP Total financial income (V) | | | 562 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 077.00 | |
GR Interest and similar expenses | | | 6 706 259.00 | |
GU Total financial expenses (VI) | | | -9 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808 364.00 | 1 479 302.00 | | 3 808 364.00 |
HA Exceptional income from management transactions | 132 359.00 | 941 407.00 | | 132 359.00 |
HB Exceptional income from capital transactions | 5 400.00 | 3 807 086.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 332 864.00 | | | 332 864.00 |
HD Total exceptional income (VII) | 470 623.00 | 4 748 494.00 | | 470 623.00 |
HE Exceptional expenses on management operations | 4 821.00 | 11 526.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 114 637.00 | 1 515 334.00 | | 114 637.00 |
HG Exceptional depreciation and provisions | 221 627.00 | | | 221 627.00 |
HH Total exceptional expenses (VIII) | 341 085.00 | 1 526 860.00 | | 341 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 538.00 | 3 221 634.00 | | 129 538.00 |
HK Income tax | -688 000.00 | -3 097 000.00 | | -688 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 568 407.00 | 22 424 663.00 | | 31 568 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 293 113.00 | 26 662 156.00 | | 29 293 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 293.00 | -4 237 493.00 | | 2 275 293.00 |
R5 Net income of consolidated companies | 61 111 000.00 | 32 734 000.00 | | 61 111 000.00 |
R6 Group Income (Consolidated Net Income) | 61 111 000.00 | 32 734 000.00 | | 61 111 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 61 112 000.00 | 32 734 000.00 | | 61 112 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 131 699 469.00 | | 81 141 846.00 | 131 699 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 370 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | 15 490 713.00 | 56 111 866.00 | 2 250.00 |
I4 DECREASES Grand Total | 20 048 282.00 | 15 757 302.00 | 177 035 731.00 | 20 048 282.00 |
IO DECREASES Total including other intangible assets | | 17 245.00 | 702 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 046 032.00 | 249 343.00 | 120 221 058.00 | 20 046 032.00 |
KD ACQUISITIONS Total including other intangible assets | 525 421.00 | | 194 630.00 | 525 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 233 164.00 | | 65 283 269.00 | 75 233 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 940 884.00 | | 15 663 946.00 | 55 940 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 483 762.00 | | | 19 483 762.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 652 786.00 | 1 721 847.00 | 17 245.00 | 3 652 786.00 |
PE DEPRECIATION Total including other intangible assets | 270 270.00 | 18 249.00 | 17 245.00 | 270 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 516.00 | 1 703 597.00 | | 3 382 516.00 |
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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 | 131 450.00 | 132 670.00 | | 131 450.00 |
6E on fixed assets – tangible | 5 576 683.00 | 1 902 370.00 | 221 627.00 | 5 576 683.00 |
6T Receivables | 71 306.00 | 41 330.00 | 357.00 | 71 306.00 |
6X Other provisions for depreciation | 914 687.00 | 898 665.00 | 914 687.00 | 914 687.00 |
7B Total provisions for depreciation | 10 462 677.00 | 2 842 366.00 | 1 136 671.00 | 10 462 677.00 |
7C Grand total | 10 594 127.00 | 2 975 037.00 | 1 136 671.00 | 10 594 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 854 744.00 | 357.00 | |
UG - Financial | | 898 665.00 | 914 687.00 | |
UJ - Exceptional | | 221 627.00 | 221 627.00 | |
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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 | 787 909.00 | 292 019.00 | 243 207.00 | 787 909.00 |
8B Suppliers and Related Accounts | 1 940 645.00 | 1 940 645.00 | | 1 940 645.00 |
8C Staff and Related Accounts | 749 426.00 | 749 426.00 | | 749 426.00 |
8D Social Security and Other Social Organizations | 552 280.00 | 552 280.00 | | 552 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 562 596.00 | 23 562 596.00 | | 23 562 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 883.00 | 1 250 883.00 | | 1 250 883.00 |
8L Deferred income | 214 479.00 | 74 522.00 | 139 956.00 | 214 479.00 |
UT Other financial assets | 1 136 360.00 | 878 432.00 | | 1 136 360.00 |
UX Other trade receivables | 7 727 306.00 | | | 7 727 306.00 |
UY Staff and related accounts | 21 157.00 | | | 21 157.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 136 075.00 | | | 136 075.00 |
VB VAT | 6 146 963.00 | | | 6 146 963.00 |
VC Group and associates | 235 097 317.00 | | | 235 097 317.00 |
VG Loans with a maturity of up to one year at origin | 140 255 083.00 | 255 083.00 | 140 000 000.00 | 140 255 083.00 |
VH Loans with a maturity of more than one year at origin | 54 450 000.00 | 1 100 000.00 | 53 250 000.00 | 54 450 000.00 |
VI Group and Associates | 27 634 516.00 | 27 634 516.00 | | 27 634 516.00 |
VJ Loans taken out during the year | 53 887 599.00 | | | 53 887 599.00 |
VK Loans repaid during the year | 71 163 670.00 | | | 71 163 670.00 |
VM Income taxes | 55 530.00 | | | 55 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 360.00 | 182 360.00 | | 182 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 922.00 | | | 413 922.00 |
VS Prepaid expenses | 169 400.00 | | | 169 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 904 327.00 | 249 091 296.00 | 1 813 031.00 | 250 904 327.00 |
VW VAT | 965 965.00 | 965 965.00 | | 965 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 616 588.00 | 59 429 457.00 | 229 833 164.00 | 319 616 588.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 559 108.00 | 598 245.00 | | 559 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558 468.00 | 1 590 860.00 | | 1 558 468.00 |
ST Other accounts | 5 936 436.00 | 3 270 474.00 | | 5 936 436.00 |
XQ Rental, rental and co-ownership charges | 2 186 002.00 | 1 423 831.00 | | 2 186 002.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YT Subcontracting | | 71 406.00 | | |
YU External personnel | 15 589.00 | 31 767.00 | | 15 589.00 |
YW Business tax | 85 862.00 | 41 263.00 | | 85 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644 970.00 | 639 508.00 | | 644 970.00 |
YY Amount of VAT collected | 2 961 784.00 | 1 932 870.00 | | 2 961 784.00 |
YZ Total deductible VAT on goods and services | 1 453 304.00 | 1 069 878.00 | | 1 453 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 696 498.00 | 6 388 340.00 | | 9 696 498.00 |
