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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 355 000.00 | |
A4 Equity method investments | | | 207 000.00 | |
AN Land | 1 213 720.00 | 414 713.00 | 799 007.00 | 1 213 720.00 |
AP Buildings | 9 138 271.00 | 4 500 184.00 | 4 638 087.00 | 9 138 271.00 |
AT Other tangible assets | 79 924.00 | 29 258.00 | 50 666.00 | 79 924.00 |
AV Fixed assets in progress | 212 425.00 | | 212 425.00 | 212 425.00 |
BB Receivables related to investments | 5 136 214.00 | | 5 136 214.00 | 5 136 214.00 |
BD Other fixed assets | 860 736.00 | | 860 736.00 | 860 736.00 |
BH Other financial assets | 482 904.00 | | 482 904.00 | 482 904.00 |
BJ TOTAL (I) | | | 64 529 000.00 | |
BV Advances and down payments on orders | 30 440.00 | | 30 440.00 | 30 440.00 |
BX Customers and related accounts | | | 19 578 000.00 | |
BZ Other receivables | | | 17 472 000.00 | |
CD Marketable securities | 827 054.00 | | 827 054.00 | 827 054.00 |
CF Cash and cash equivalents | | | 16 980 000.00 | |
CH Prepaid expenses | 117 149.00 | | 117 149.00 | 117 149.00 |
CJ TOTAL (II) | | | 74 734 000.00 | |
CO Grand total (0 to V) | | | 139 262 000.00 | |
CU Other investments | 40 957 803.00 | 3 309 505.00 | 37 648 298.00 | 40 957 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 057 000.00 | 4 057 000.00 | | 4 057 000.00 |
DB Share, merger, contribution premiums, etc. | 11 634 000.00 | 11 634 000.00 | | 11 634 000.00 |
DD Legal reserve (1) | 374 976.00 | 340 313.00 | | 374 976.00 |
DG Other reserves | 16 555 547.00 | 16 555 547.00 | | 16 555 547.00 |
DH Retained earnings | 337 335.00 | 79 749.00 | | 337 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 158.00 | 693 259.00 | | -510 158.00 |
DK Regulated provisions | 1 936 456.00 | 1 662 605.00 | | 1 936 456.00 |
DL TOTAL (I) | 39 459 000.00 | 37 753 000.00 | | 39 459 000.00 |
DP Provisions for Risks | 9 083 000.00 | 8 226 000.00 | | 9 083 000.00 |
DQ Provisions for Expenses | 746 358.00 | 425 843.00 | | 746 358.00 |
DR TOTAL (IV) | 9 083 000.00 | 8 226 000.00 | | 9 083 000.00 |
DS Convertible Bond Issues | 4 053 987.00 | 4 006 013.00 | | 4 053 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 832 000.00 | 35 671 000.00 | | 36 832 000.00 |
DX Trade payables and related accounts | 25 197 000.00 | 24 957 000.00 | | 25 197 000.00 |
DY Tax and social security liabilities | 1 093 457.00 | 1 160 094.00 | | 1 093 457.00 |
EA Other liabilities | 24 385 000.00 | 23 500 000.00 | | 24 385 000.00 |
EC TOTAL (IV) | 90 414 000.00 | 88 129 000.00 | | 90 414 000.00 |
EE Grand total (I to V) | 139 262 000.00 | 134 471 000.00 | | 139 262 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 107 000.00 | 2 012 000.00 | | 2 107 000.00 |
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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 | 3 473 160.00 | 49 600.00 | 3 522 760.00 | 3 473 160.00 |
FJ Net sales | | | 160 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 614.00 | |
FQ Other income | | | 4 739 000.00 | |
FR Total operating income (I) | | | 164 989 000.00 | |
FW Other purchases and external expenses | | | 46 287 000.00 | |
FX Taxes, duties, and similar payments | | | 3 200 000.00 | |
FY Salaries and Wages | | | 885 223.00 | |
FZ Social Security Contributions | | | 41 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 477 000.00 | |
GF Total Operating Expenses (II) | | | 159 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 185.00 | |
GK Income from other securities and fixed asset receivables | | | 221 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 500.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 286 927.00 | |
GR Interest and similar expenses | | | 456 236.00 | |
GU Total financial expenses (VI) | | | 1 699 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 874.00 | | | 30 874.00 |
HB Exceptional income from capital transactions | | 986 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 793.00 | 140 074.00 | | 22 793.00 |
HD Total exceptional income (VII) | 53 667.00 | 1 126 074.00 | | 53 667.00 |
HE Exceptional expenses on management operations | 63 860.00 | | | 63 860.00 |
HF Exceptional expenses on capital transactions | | 674 716.00 | | |
HG Exceptional depreciation and provisions | 296 645.00 | 294 478.00 | | 296 645.00 |
HH Total exceptional expenses (VIII) | 360 505.00 | 969 194.00 | | 360 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 838.00 | 156 880.00 | | -306 838.00 |
HJ Employee participation in company results | 37 565.00 | 10 000.00 | | 37 565.00 |
HK Income tax | -678 144.00 | -1 320 207.00 | | -678 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 643.00 | 5 404 804.00 | | 4 577 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 801.00 | 4 711 545.00 | | 5 087 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 158.00 | 693 259.00 | | -510 158.00 |
R5 Net income of consolidated companies | 2 420 000.00 | 1 757 000.00 | | 2 420 000.00 |
R6 Group Income (Consolidated Net Income) | 2 050 000.00 | 1 781 000.00 | | 2 050 000.00 |
R7 Share of minority interests (Non-group income) | -56 000.00 | -231 000.00 | | -56 000.00 |
R8 Net income, group share (parent company share) | 2 107 000.00 | 2 012 000.00 | | 2 107 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 090 712.00 | | 4 013 110.00 | 54 090 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 253.00 | 47 437 657.00 | |
I4 DECREASES Grand Total | | 21 825.00 | 58 081 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 10 644 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 395 077.00 | | 257 836.00 | 10 395 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 695 636.00 | | 3 755 274.00 | 43 695 636.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 597 938.00 | 346 218.00 | | 4 597 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 938.00 | 346 218.00 | | 4 597 938.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 662 605.00 | 296 645.00 | 22 793.00 | 1 662 605.00 |
5Z Total provisions for risks and expenses | 425 843.00 | 358 781.00 | 38 266.00 | 425 843.00 |
6X Other provisions for depreciation | 555 577.00 | 555 577.00 | | 555 577.00 |
7B Total provisions for depreciation | 2 882 014.00 | 1 081 568.00 | 98 500.00 | 2 882 014.00 |
7C Grand total | 4 970 462.00 | 1 736 994.00 | 159 559.00 | 4 970 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 422.00 | 38 266.00 | |
UG - Financial | | 1 286 927.00 | 98 500.00 | |
UJ - Exceptional | | 296 645.00 | 22 793.00 | |
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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 | 4 053 987.00 | | | 4 053 987.00 |
8B Suppliers and Related Accounts | 582 416.00 | 582 416.00 | | 582 416.00 |
8C Staff and Related Accounts | 387 950.00 | 387 950.00 | | 387 950.00 |
8D Social Security and Other Social Organizations | 383 127.00 | 383 127.00 | | 383 127.00 |
8E Income Taxes | 290 594.00 | 290 594.00 | | 290 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UL Receivables related to investments | 5 136 214.00 | | | 5 136 214.00 |
UT Other financial assets | 482 904.00 | | 482 904.00 | 482 904.00 |
UX Other trade receivables | 1 325 385.00 | 1 325 385.00 | | 1 325 385.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | | | 5 136 214.00 | |
VB VAT | 69 126.00 | 69 126.00 | | 69 126.00 |
VC Group and associates | 4 866 447.00 | 4 866 447.00 | | 4 866 447.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 16 009 680.00 | 2 226 250.00 | 13 044 818.00 | 16 009 680.00 |
VI Group and Associates | 1 288 226.00 | 1 288 226.00 | | 1 288 226.00 |
VJ Loans taken out during the year | 4 677 721.00 | | | 4 677 721.00 |
VK Loans repaid during the year | 2 105 586.00 | | | 2 105 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 786.00 | 31 786.00 | | 31 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
VS Prepaid expenses | 117 149.00 | 117 149.00 | | 117 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 125.00 | 6 384 007.00 | 5 619 118.00 | 12 003 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033 722.00 | 5 196 306.00 | 13 044 818.00 | 23 033 722.00 |
