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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 103 206 000.00 | |
A4 Equity method investments | | | 23 155 000.00 | |
AF Concessions, Patents and Similar Rights | 151 237.00 | 31 698.00 | 119 539.00 | 151 237.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 185 017 291.00 | | 185 017 291.00 | 185 017 291.00 |
BH Other financial assets | 503 642.00 | | 503 642.00 | 503 642.00 |
BJ TOTAL (I) | 458 523 414.00 | 17 195 436.00 | 441 327 978.00 | 458 523 414.00 |
BX Customers and related accounts | | | 105 026 000.00 | |
BZ Other receivables | | | 115 278 000.00 | |
CF Cash and cash equivalents | 12 428 673.00 | | 12 428 673.00 | 12 428 673.00 |
CH Prepaid expenses | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 202 339 021.00 | | 202 339 021.00 | 202 339 021.00 |
CO Grand total (0 to V) | | | 895 844 000.00 | |
CU Other investments | 272 851 245.00 | 17 163 738.00 | 255 687 507.00 | 272 851 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 847 000.00 | 77 847 000.00 | | 77 847 000.00 |
DB Share, merger, contribution premiums, etc. | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DH Retained earnings | -12 994 078.00 | -350 000.00 | | -12 994 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577 428.00 | -12 644 000.00 | | 23 577 428.00 |
DK Regulated provisions | 1 283 987.00 | 811 000.00 | | 1 283 987.00 |
DL TOTAL (I) | 151 827 000.00 | 166 158 000.00 | | 151 827 000.00 |
DM Proceeds from equity securities issues | 67 261 764.00 | 61 147 000.00 | | 67 261 764.00 |
DO TOTAL (II) | 67 261 764.00 | 61 147 000.00 | | 67 261 764.00 |
DP Provisions for Risks | | 919 000.00 | | |
DQ Provisions for Expenses | 1 884.00 | 2 000.00 | | 1 884.00 |
DR TOTAL (IV) | 18 206 000.00 | 22 683 000.00 | | 18 206 000.00 |
DS Convertible Bond Issues | 3 103 591.00 | 2 821 000.00 | | 3 103 591.00 |
DU Loans and Debts from Credit Institutions (3) | 238 173 625.00 | 48 047 000.00 | | 238 173 625.00 |
DX Trade payables and related accounts | 254 484 000.00 | 251 422 000.00 | | 254 484 000.00 |
DY Tax and social security liabilities | 50 366 000.00 | 56 470 000.00 | | 50 366 000.00 |
EA Other liabilities | 47 760 356.00 | 24 087 000.00 | | 47 760 356.00 |
EC TOTAL (IV) | 368 133 193.00 | 81 130 000.00 | | 368 133 193.00 |
EE Grand total (I to V) | 895 844 000.00 | 813 013 000.00 | | 895 844 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 035 000.00 | 29 718 000.00 | | 6 035 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 161 000.00 | 20 886 000.00 | | 21 161 000.00 |
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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 | 19 008 834.00 | 44 932 000.00 | 63 940 834.00 | 19 008 834.00 |
FJ Net sales | | | 1 123 342 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 996 799.00 | |
FS Purchases of goods (including customs duties) | | | 445 535.00 | |
FW Other purchases and external expenses | | | 68 493 860.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 763 785.00 | |
FZ Social Security Contributions | | | 337 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 698.00 | |
GB Operating Expenses - Provisions | | | 295.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 087 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 839 998.00 | |
GL Other interest and similar income | | | 13 177 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 764 457.00 | |
GN Positive exchange differences | | | 12 601 675.00 | |
GP Total financial income (V) | | | 60 383 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 322 751.00 | |
GS Negative differences of foreign exchange | | | 17 561 129.00 | |
GU Total financial expenses (VI) | | | 27 883 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 017 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 982 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 4 000.00 | | 899.00 |
HB Exceptional income from capital transactions | 44 537.00 | 229 000.00 | | 44 537.00 |
HC Reversals of provisions and transfers of expenses | 918 542.00 | 2 000.00 | | 918 542.00 |
HD Total exceptional income (VII) | 963 978.00 | 235 000.00 | | 963 978.00 |
HE Exceptional expenses on management operations | 3 289 740.00 | 5 881 000.00 | | 3 289 740.00 |
HF Exceptional expenses on capital transactions | 54 468.00 | 198 000.00 | | 54 468.00 |
HG Exceptional depreciation and provisions | 474 087.00 | 1 395 000.00 | | 474 087.00 |
HH Total exceptional expenses (VIII) | 3 818 296.00 | 7 474 000.00 | | 3 818 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854 319.00 | -7 239 000.00 | | -2 854 319.00 |
HK Income tax | -10 409 000.00 | -9 711 000.00 | | -10 409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 344 589.00 | 7 947 000.00 | | 125 344 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 767 161.00 | 20 591 000.00 | | 101 767 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577 428.00 | -12 644 000.00 | | 23 577 428.00 |
R6 Group Income (Consolidated Net Income) | 6 035 000.00 | 29 718 000.00 | | 6 035 000.00 |
R8 Net income, group share (parent company share) | 6 035 000.00 | 3 502 000.00 | | 6 035 000.00 |
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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 | 3 104 000.00 | | 1 104 000.00 | 3 104 000.00 |
8B Suppliers and Related Accounts | 75 612 000.00 | 75 612 000.00 | | 75 612 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 760 000.00 | 47 760 000.00 | | 47 760 000.00 |
UL Receivables related to investments | 185 012 000.00 | | 155 017 000.00 | 185 012 000.00 |
UX Other trade receivables | 65 269 000.00 | 65 259 000.00 | | 65 269 000.00 |
VB VAT | 9 770 000.00 | 9 770 000.00 | | 9 770 000.00 |
VC Group and associates | 114 261 000.00 | 114 261 000.00 | | 114 261 000.00 |
VG Loans with a maturity of up to one year at origin | 238 173 000.00 | 8 763 000.00 | 229 410 000.00 | 238 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483 000.00 | 3 483 000.00 | | 3 483 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 000.00 | 597 000.00 | | 597 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 432 000.00 | 189 911 000.00 | 185 521 000.00 | 375 432 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 855 000.00 | 126 855 000.00 | | 126 855 000.00 |
