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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 125 501 000.00 | |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 418 000.00 | 335 000.00 | 83 000.00 | 418 000.00 |
BB Receivables related to investments | 156 127 000.00 | | 156 127 000.00 | 156 127 000.00 |
BD Other fixed assets | 17 724 000.00 | | 17 724 000.00 | 17 724 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 448 000.00 | | 448 000.00 | 448 000.00 |
BJ TOTAL (I) | | | 49 238 000.00 | |
BX Customers and related accounts | | | 32 224 000.00 | |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 49 537 000.00 | 986 000.00 | 48 551 000.00 | 49 537 000.00 |
CF Cash and cash equivalents | 50 665 000.00 | | 50 665 000.00 | 50 665 000.00 |
CH Prepaid expenses | 484 000.00 | | 484 000.00 | 484 000.00 |
CJ TOTAL (II) | | | 31 276 000.00 | |
CO Grand total (0 to V) | | | 80 514 000.00 | |
CS Evaluated investments - equity method | | | 1 724 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DC Revaluation differences | 1 619 000.00 | 1 960 000.00 | | 1 619 000.00 |
DD Legal reserve (1) | 5 077 000.00 | 5 077 000.00 | | 5 077 000.00 |
DF Regulated reserves (1) | 55 695 000.00 | 55 695 000.00 | | 55 695 000.00 |
DG Other reserves | 3 601 000.00 | 2 076 000.00 | | 3 601 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 129 000.00 | 181 540 000.00 | | 150 129 000.00 |
DL TOTAL (I) | 30 836 000.00 | 26 893 000.00 | | 30 836 000.00 |
DR TOTAL (IV) | 8 397 000.00 | 28 609 000.00 | | 8 397 000.00 |
DS Convertible Bond Issues | 120 606 000.00 | 120 605 000.00 | | 120 606 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 728 000.00 | 206 317 000.00 | | 103 728 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 838 000.00 | 854 017 000.00 | | 812 838 000.00 |
DX Trade payables and related accounts | 5 315 000.00 | 4 641 000.00 | | 5 315 000.00 |
DY Tax and social security liabilities | 1 244 000.00 | 1 761 000.00 | | 1 244 000.00 |
EA Other liabilities | 4 409 000.00 | 1 112 000.00 | | 4 409 000.00 |
EB Prepaid income (2) | 1 183 000.00 | 1 383 000.00 | | 1 183 000.00 |
EC TOTAL (IV) | 23 227 000.00 | 20 112 000.00 | | 23 227 000.00 |
EE Grand total (I to V) | 80 514 000.00 | 76 301 000.00 | | 80 514 000.00 |
P1 LIABILITIES - Equity | 233 000.00 | 139 000.00 | | 233 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 499 000.00 | 1 990 000.00 | | 2 499 000.00 |
P7 LIABILITIES - Retained Earnings | 22 397 000.00 | 20 241 000.00 | | 22 397 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 603 000.00 | 4 549 000.00 | | 4 603 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 720 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 168 000.00 | |
GF Total Operating Expenses (II) | | | 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | -768 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 629 000.00 | |
GL Other interest and similar income | | | 25 234 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 986 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175 849 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 792 000.00 | |
GR Interest and similar expenses | | | 14 701 000.00 | |
GS Negative differences of foreign exchange | | | 261 000.00 | |
GU Total financial expenses (VI) | | | 16 754 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 308 000.00 | 1 213 000.00 | | 308 000.00 |
HD Total exceptional income (VII) | 312 000.00 | 1 213 000.00 | | 312 000.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | 147 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 147 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 000.00 | 1 066 000.00 | | 226 000.00 |
HK Income tax | -2 528 000.00 | -2 266 000.00 | | -2 528 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 327 000.00 | 229 253 000.00 | | 176 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 198 000.00 | 47 713 000.00 | | 26 198 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 129 000.00 | 181 540 000.00 | | 150 129 000.00 |
R6 Group Income (Consolidated Net Income) | 2 499 000.00 | 1 990 000.00 | | 2 499 000.00 |
R7 Share of minority interests (Non-group income) | 4 406 000.00 | 3 774 000.00 | | 4 406 000.00 |
R8 Net income, group share (parent company share) | 788 390.00 | 627 810.00 | | 788 390.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 909 999 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 765 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 193 923 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 000.00 | 886 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 000.00 | | | 1 044 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 909 999 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 392 000.00 | 15 000.00 | 72 000.00 | 392 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 000.00 | 15 000.00 | 72 000.00 | 392 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 609 000.00 | 588 000.00 | 20 800 000.00 | 28 609 000.00 |
6T Receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 91 761 000.00 | 1 204 000.00 | 100 000.00 | 91 761 000.00 |
7C Grand total | 120 370 000.00 | 1 792 000.00 | 20 900 000.00 | 120 370 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 71 000.00 | |
UG - Financial | | 1 792 000.00 | 20 829 000.00 | |
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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 | 120 606 000.00 | 606 000.00 | 120 000 000.00 | 120 606 000.00 |
8A Miscellaneous Loans and Financial Debts | 812 838 000.00 | 812 838 000.00 | | 812 838 000.00 |
8B Suppliers and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409 000.00 | 4 409 000.00 | | 4 409 000.00 |
8L Deferred income | 1 183 000.00 | 620 000.00 | 563 000.00 | 1 183 000.00 |
UL Receivables related to investments | 156 127 000.00 | 156 127 000.00 | | 156 127 000.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 103 728 000.00 | 147 000.00 | 103 581 000.00 | 103 728 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
VS Prepaid expenses | 484 000.00 | | | 484 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 076 000.00 | 156 627 000.00 | 449 000.00 | 157 076 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 213 000.00 | 820 069 000.00 | 224 144 000.00 | 1 044 213 000.00 |
