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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 76 567 507.00 | 17 280 983.00 | 59 286 524.00 | 76 567 507.00 |
AF Concessions, Patents and Similar Rights | 9 573.00 | 9 573.00 | | 9 573.00 |
AJ Other Intangible Assets | 76 287 614.00 | 18 638 260.00 | 57 649 354.00 | 76 287 614.00 |
AL Advances and down payments on intangible assets. | 8 616.00 | | 8 616.00 | 8 616.00 |
AT Other tangible assets | 201 426.00 | 134 229.00 | 67 196.00 | 201 426.00 |
BB Receivables related to investments | 2 066 005.00 | | 2 066 005.00 | 2 066 005.00 |
BH Other financial assets | 437 021.00 | | 437 021.00 | 437 021.00 |
BJ TOTAL (I) | 135 721 527.00 | 143 802.00 | 135 577 724.00 | 135 721 527.00 |
BX Customers and related accounts | 11 651 125.00 | | 11 651 125.00 | 11 651 125.00 |
BZ Other receivables | 43 832 276.00 | | 43 832 276.00 | 43 832 276.00 |
CF Cash and cash equivalents | 5 014 206.00 | | 5 014 206.00 | 5 014 206.00 |
CH Prepaid expenses | 34 936.00 | | 34 936.00 | 34 936.00 |
CJ TOTAL (II) | 60 532 543.00 | | 60 532 543.00 | 60 532 543.00 |
CO Grand total (0 to V) | 196 254 070.00 | 143 802.00 | 196 110 268.00 | 196 254 070.00 |
CU Other investments | 132 998 886.00 | | 132 998 886.00 | 132 998 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 157 287.00 | 35 157 287.00 | | 35 157 287.00 |
DB Share, merger, contribution premiums, etc. | 122 713.00 | 122 713.00 | | 122 713.00 |
DH Retained earnings | -1 143 711.00 | -8 218 788.00 | | -1 143 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135 901.00 | 7 075 078.00 | | 5 135 901.00 |
DK Regulated provisions | 4 710 061.00 | 4 380 931.00 | | 4 710 061.00 |
DL TOTAL (I) | 43 982 251.00 | 38 517 220.00 | | 43 982 251.00 |
DR TOTAL (IV) | 3 045 804.00 | 3 247 140.00 | | 3 045 804.00 |
DS Convertible Bond Issues | 63 688 518.00 | 57 898 653.00 | | 63 688 518.00 |
DU Loans and Debts from Credit Institutions (3) | 50 743 743.00 | 60 001 840.00 | | 50 743 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 117 071.00 | 21 787 519.00 | | 25 117 071.00 |
DX Trade payables and related accounts | 9 893 634.00 | 11 779 628.00 | | 9 893 634.00 |
DY Tax and social security liabilities | 2 640 575.00 | 2 968 981.00 | | 2 640 575.00 |
DZ Fixed asset liabilities and related accounts | | 1 435.00 | | |
EA Other liabilities | | 37 200.00 | | |
EB Prepaid income (2) | 44 475.00 | 760 000.00 | | 44 475.00 |
EC TOTAL (IV) | 152 128 016.00 | 155 235 255.00 | | 152 128 016.00 |
EE Grand total (I to V) | 196 110 268.00 | 193 752 475.00 | | 196 110 268.00 |
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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 | 49 457 088.00 | | 49 457 088.00 | 49 457 088.00 |
FJ Net sales | 49 457 088.00 | | 49 457 088.00 | 49 457 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 587.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 826 706.00 | |
FW Other purchases and external expenses | | | 45 137 498.00 | |
FX Taxes, duties, and similar payments | | | 188 972.00 | |
FY Salaries and Wages | | | 1 614 476.00 | |
FZ Social Security Contributions | | | 714 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 202.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 47 701 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 616 425.00 | |
GP Total financial income (V) | | | 9 616 425.00 | |
GR Interest and similar expenses | | | 8 227 036.00 | |
GU Total financial expenses (VI) | | | 8 227 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 842.00 | | | 97 842.00 |
HB Exceptional income from capital transactions | 146 800.00 | 56 911.00 | | 146 800.00 |
HC Reversals of provisions and transfers of expenses | 104 813.00 | 41 437.00 | | 104 813.00 |
HD Total exceptional income (VII) | 349 455.00 | 98 348.00 | | 349 455.00 |
HE Exceptional expenses on management operations | 131.00 | 443.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 136 686.00 | 32 167.00 | | 136 686.00 |
HG Exceptional depreciation and provisions | 433 943.00 | 942 012.00 | | 433 943.00 |
HH Total exceptional expenses (VIII) | 570 760.00 | 974 622.00 | | 570 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 305.00 | -876 274.00 | | -221 305.00 |
HK Income tax | -1 842 807.00 | -1 933 182.00 | | -1 842 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 792 586.00 | 59 557 191.00 | | 59 792 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 656 685.00 | 52 482 113.00 | | 54 656 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135 901.00 | 7 075 078.00 | | 5 135 901.00 |
R1 Income Statement - Premiums - Earned Contributions | -427 560.00 | -889 841.00 | | -427 560.00 |
R5 Net income of consolidated companies | 5 198 252.00 | 4 618 180.00 | | 5 198 252.00 |
R6 Group Income (Consolidated Net Income) | 5 198 252.00 | 4 618 180.00 | | 5 198 252.00 |
R7 Share of minority interests (Non-group income) | 10 679.00 | 9 545.00 | | 10 679.00 |
R8 Net income, group share (parent company share) | 5 187 573.00 | 4 608 636.00 | | 5 187 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 230 099.00 | | 227 407.00 | 136 230 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 479.00 | 135 501 912.00 | |
I4 DECREASES Grand Total | | 735 979.00 | 135 721 527.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 201 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 926.00 | | | 267 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 943 984.00 | | 227 407.00 | 135 943 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 414.00 | 46 202.00 | 29 814.00 | 127 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 1 596.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 437.00 | 44 607.00 | 29 814.00 | 119 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 380 931.00 | 433 943.00 | 104 813.00 | 4 380 931.00 |
7C Grand total | 4 380 931.00 | 433 943.00 | 104 813.00 | 4 380 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63 688 518.00 | | 63 688 518.00 | 63 688 518.00 |
8B Suppliers and Related Accounts | 9 893 634.00 | 9 893 634.00 | | 9 893 634.00 |
8C Staff and Related Accounts | 306 728.00 | 306 728.00 | | 306 728.00 |
8D Social Security and Other Social Organizations | 351 340.00 | 351 340.00 | | 351 340.00 |
8L Deferred income | 44 475.00 | 44 475.00 | | 44 475.00 |
UL Receivables related to investments | 2 066 005.00 | 592 463.00 | | 2 066 005.00 |
UT Other financial assets | 437 021.00 | 437 021.00 | | 437 021.00 |
UX Other trade receivables | 11 651 125.00 | | | 11 651 125.00 |
VB VAT | 1 689 533.00 | | | 1 689 533.00 |
VC Group and associates | 40 637 494.00 | | | 40 637 494.00 |
VH Loans with a maturity of more than one year at origin | 50 743 743.00 | 6 676 282.00 | 44 067 461.00 | 50 743 743.00 |
VI Group and Associates | 25 117 071.00 | 25 117 071.00 | | 25 117 071.00 |
VM Income taxes | 98 530.00 | | | 98 530.00 |
VN Other taxes, similar payments | 1 403 891.00 | | | 1 403 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 889.00 | 41 889.00 | | 41 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 34 936.00 | | | 34 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 021 363.00 | 55 535 311.00 | 2 486 053.00 | 58 021 363.00 |
VW VAT | 1 940 619.00 | 1 940 619.00 | | 1 940 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 128 016.00 | 44 372 038.00 | 107 755 979.00 | 152 128 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
