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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 | | | 19 265 119.00 | |
AF Concessions, Patents and Similar Rights | 374 806.00 | 353 731.00 | 21 075.00 | 374 806.00 |
AJ Other Intangible Assets | 61 558.00 | | 61 558.00 | 61 558.00 |
AT Other tangible assets | 1 096 467.00 | 579 753.00 | 516 714.00 | 1 096 467.00 |
BF Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
BH Other financial assets | 118 117.00 | | 118 117.00 | 118 117.00 |
BJ TOTAL (I) | 31 740 019.00 | 933 484.00 | 30 806 534.00 | 31 740 019.00 |
BX Customers and related accounts | 935 870.00 | | 935 870.00 | 935 870.00 |
BZ Other receivables | 5 133 954.00 | | 5 133 954.00 | 5 133 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 102 881.00 | | 1 102 881.00 | 1 102 881.00 |
CH Prepaid expenses | 197 025.00 | | 197 025.00 | 197 025.00 |
CJ TOTAL (II) | 7 369 730.00 | | 7 369 730.00 | 7 369 730.00 |
CO Grand total (0 to V) | 39 493 364.00 | 933 484.00 | 38 559 880.00 | 39 493 364.00 |
CU Other investments | 30 021 211.00 | | 30 021 211.00 | 30 021 211.00 |
CW Deferred expenses or loan issuance costs | 383 616.00 | | 383 616.00 | 383 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 181 598.00 | 3 578 652.00 | | 3 181 598.00 |
DB Share, merger, contribution premiums, etc. | 2 845 994.00 | 1 166 572.00 | | 2 845 994.00 |
DD Legal reserve (1) | 383 366.00 | 383 366.00 | | 383 366.00 |
DF Regulated reserves (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | | 8 489 313.00 | | |
DH Retained earnings | -7 812 888.00 | | | -7 812 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807 075.00 | 1 538 342.00 | | 12 807 075.00 |
DK Regulated provisions | 280 787.00 | 209 067.00 | | 280 787.00 |
DL TOTAL (I) | 11 692 156.00 | 15 371 537.00 | | 11 692 156.00 |
DM Proceeds from equity securities issues | | 1 989 997.00 | | |
DO TOTAL (II) | | 1 989 997.00 | | |
DQ Provisions for Expenses | | 48 902.00 | | |
DR TOTAL (IV) | | 48 902.00 | | |
DS Convertible Bond Issues | | 4 615 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 715 177.00 | 7 075 749.00 | | 22 715 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 147.00 | 2 179 110.00 | | 2 297 147.00 |
DX Trade payables and related accounts | 1 714 477.00 | 1 621 108.00 | | 1 714 477.00 |
DY Tax and social security liabilities | 134 637.00 | 140 452.00 | | 134 637.00 |
DZ Fixed asset liabilities and related accounts | | 30 119.00 | | |
EA Other liabilities | 6 285.00 | 789 185.00 | | 6 285.00 |
EC TOTAL (IV) | 26 867 724.00 | 16 421 442.00 | | 26 867 724.00 |
EE Grand total (I to V) | 38 559 880.00 | 33 831 878.00 | | 38 559 880.00 |
EG Accrued income and payables due within one year | 4 380 224.00 | 16 421 442.00 | | 4 380 224.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 493 297.00 | 3 560 474.00 | | 3 493 297.00 |
P7 LIABILITIES - Retained Earnings | | 308 814.00 | | |
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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 | | | 55 274 812.00 | |
FG Production sold - services | 578 174.00 | 1 470 823.00 | 2 048 997.00 | 578 174.00 |
FJ Net sales | 578 174.00 | 1 470 823.00 | 2 048 997.00 | 578 174.00 |
FM Inventory production | | | 479 992.00 | |
FN Capitalized production | | | 61 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 902.00 | |
FQ Other income | | | 3 556 615.00 | |
FR Total operating income (I) | | | 5 716 072.00 | |
FW Other purchases and external expenses | | | 5 732 212.00 | |
FX Taxes, duties, and similar payments | | | 63 450.00 | |
FY Salaries and Wages | | | 482 482.00 | |
FZ Social Security Contributions | | | 139 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 007.00 | |
GB Operating Expenses - Provisions | | | 33 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 866 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 760.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 669 832.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267.00 | |
GP Total financial income (V) | | | 13 671 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GR Interest and similar expenses | | | 647 073.00 | |
GT Net expenses on sales of marketable securities | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 648 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 022 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 976.00 | | | 5 976.00 |
HD Total exceptional income (VII) | 5 976.00 | | | 5 976.00 |
HE Exceptional expenses on management operations | 5 184.00 | | | 5 184.00 |
HF Exceptional expenses on capital transactions | | 344 797.00 | | |
HG Exceptional depreciation and provisions | 117 783.00 | 71 720.00 | | 117 783.00 |
HH Total exceptional expenses (VIII) | 122 967.00 | 416 517.00 | | 122 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 991.00 | -416 517.00 | | -116 991.00 |
HK Income tax | -1 052 286.00 | -1 078 434.00 | | -1 052 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 393 148.00 | 8 704 701.00 | | 19 393 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 073.00 | 7 166 359.00 | | 6 586 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807 075.00 | 1 538 342.00 | | 12 807 075.00 |
R3 Income Statement - Technical Result | 1 382 155.00 | 1 399 541.00 | | 1 382 155.00 |
R5 Net income of consolidated companies | 4 875 452.00 | 5 105 076.00 | | 4 875 452.00 |
R6 Group Income (Consolidated Net Income) | 3 493 297.00 | 3 705 535.00 | | 3 493 297.00 |
R7 Share of minority interests (Non-group income) | | 145 061.00 | | |
R8 Net income, group share (parent company share) | 3 493 297.00 | 3 560 474.00 | | 3 493 297.00 |
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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 | 30 455 279.00 | | 1 768 307.00 | 30 455 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 200.00 | 30 207 187.00 | |
I4 DECREASES Grand Total | | 483 567.00 | 31 740 019.00 | |
IO DECREASES Total including other intangible assets | | 73 064.00 | 436 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 303.00 | 1 096 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 921.00 | | 67 508.00 | 441 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 976.00 | | 141 794.00 | 1 168 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 844 382.00 | | 1 559 005.00 | 28 844 382.00 |
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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 | 924 739.00 | 296 113.00 | 287 367.00 | 924 739.00 |
PE DEPRECIATION Total including other intangible assets | 413 182.00 | 13 613.00 | 73 064.00 | 413 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 557.00 | 282 500.00 | 214 303.00 | 511 557.00 |
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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 | 209 067.00 | 71 720.00 | | 209 067.00 |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 257 969.00 | 71 720.00 | | 257 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
8B Suppliers and Related Accounts | 1 714 477.00 | 1 714 477.00 | | 1 714 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292 245.00 | 2 292 245.00 | | 2 292 245.00 |
UP Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
UT Other financial assets | 118 117.00 | | 118 117.00 | 118 117.00 |
UX Other trade receivables | 935 870.00 | 935 870.00 | | 935 870.00 |
VH Loans with a maturity of more than one year at origin | 22 715 177.00 | 227 677.00 | 14 717 500.00 | 22 715 177.00 |
VJ Loans taken out during the year | 22 300 000.00 | | | 22 300 000.00 |
VK Loans repaid during the year | 13 387 751.00 | | | 13 387 751.00 |
VP Miscellaneous | 5 133 954.00 | 5 133 954.00 | | 5 133 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 637.00 | 134 637.00 | | 134 637.00 |
VS Prepaid expenses | 197 025.00 | 197 025.00 | | 197 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 825.00 | 6 266 849.00 | 185 976.00 | 6 452 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 867 724.00 | 4 380 224.00 | 14 717 500.00 | 26 867 724.00 |
