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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 | 76 529 646.00 | -17 280 983.00 | 59 248 663.00 | 76 529 646.00 |
AF Concessions, Patents and Similar Rights | 9 573.00 | 9 573.00 | | 9 573.00 |
AL Advances and down payments on intangible assets. | 8 616.00 | | 8 616.00 | 8 616.00 |
AT Other tangible assets | 201 426.00 | 166 517.00 | 34 909.00 | 201 426.00 |
BB Receivables related to investments | 3 890 756.00 | | 3 890 756.00 | 3 890 756.00 |
BH Other financial assets | 493 537.00 | | 493 537.00 | 493 537.00 |
BJ TOTAL (I) | 137 604 795.00 | 176 090.00 | 137 428 705.00 | 137 604 795.00 |
BX Customers and related accounts | 9 731 797.00 | | 9 731 797.00 | 9 731 797.00 |
BZ Other receivables | 50 756 176.00 | | 50 756 176.00 | 50 756 176.00 |
CF Cash and cash equivalents | 192 705.00 | | 192 705.00 | 192 705.00 |
CH Prepaid expenses | 45 086.00 | | 45 086.00 | 45 086.00 |
CJ TOTAL (II) | 60 725 764.00 | | 60 725 764.00 | 60 725 764.00 |
CO Grand total (0 to V) | 198 330 558.00 | 176 090.00 | 198 154 468.00 | 198 330 558.00 |
CU Other investments | 133 000 886.00 | | 133 000 886.00 | 133 000 886.00 |
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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 |
DD Legal reserve (1) | 199 610.00 | | | 199 610.00 |
DH Retained earnings | 3 792 581.00 | -1 143 711.00 | | 3 792 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 916.00 | 5 135 901.00 | | 389 916.00 |
DK Regulated provisions | 4 710 061.00 | 4 710 061.00 | | 4 710 061.00 |
DL TOTAL (I) | 44 372 167.00 | 43 982 251.00 | | 44 372 167.00 |
DR TOTAL (IV) | 3 042 184.00 | 3 045 804.00 | | 3 042 184.00 |
DS Convertible Bond Issues | 70 057 370.00 | 63 688 518.00 | | 70 057 370.00 |
DU Loans and Debts from Credit Institutions (3) | 43 317 742.00 | 50 743 743.00 | | 43 317 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958 856.00 | 25 117 071.00 | | 25 958 856.00 |
DX Trade payables and related accounts | 11 764 122.00 | 9 893 634.00 | | 11 764 122.00 |
DY Tax and social security liabilities | 2 289 596.00 | 2 640 575.00 | | 2 289 596.00 |
EA Other liabilities | 394 615.00 | | | 394 615.00 |
EB Prepaid income (2) | | 44 475.00 | | |
EC TOTAL (IV) | 153 782 302.00 | 152 128 016.00 | | 153 782 302.00 |
EE Grand total (I to V) | 198 154 468.00 | 196 110 268.00 | | 198 154 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 088 353.00 | 33 089 111.00 | | 30 088 353.00 |
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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 | 47 377 036.00 | | 47 377 036.00 | 47 377 036.00 |
FJ Net sales | 47 377 036.00 | | 47 377 036.00 | 47 377 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 482 271.00 | |
FW Other purchases and external expenses | | | 48 285 775.00 | |
FX Taxes, duties, and similar payments | | | 150 955.00 | |
FY Salaries and Wages | | | 1 492 638.00 | |
FZ Social Security Contributions | | | 667 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 629 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040 716.00 | |
GP Total financial income (V) | | | 11 040 716.00 | |
GR Interest and similar expenses | | | 8 337 770.00 | |
GU Total financial expenses (VI) | | | 8 337 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 97 842.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 146 800.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 104 813.00 | | |
HD Total exceptional income (VII) | 3 732.00 | 349 455.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 442 224.00 | 131.00 | | 442 224.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 136 686.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 433 943.00 | | |
HH Total exceptional expenses (VIII) | 445 224.00 | 570 760.00 | | 445 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 492.00 | -221 305.00 | | -441 492.00 |
HK Income tax | -1 275 358.00 | -1 842 807.00 | | -1 275 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 526 719.00 | 59 792 586.00 | | 58 526 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 136 804.00 | 54 656 685.00 | | 58 136 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 916.00 | 5 135 901.00 | | 389 916.00 |
R1 Income Statement - Premiums - Earned Contributions | 851 626.00 | -427 560.00 | | 851 626.00 |
R5 Net income of consolidated companies | -3 079 622.00 | 5 198 252.00 | | -3 079 622.00 |
R6 Group Income (Consolidated Net Income) | -3 079 622.00 | 5 198 252.00 | | -3 079 622.00 |
R7 Share of minority interests (Non-group income) | -21 633.00 | 10 679.00 | | -21 633.00 |
R8 Net income, group share (parent company share) | -3 057 989.00 | 5 187 573.00 | | -3 057 989.00 |
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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 | 135 721 527.00 | | 2 369 183.00 | 135 721 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 915.00 | 137 385 180.00 | |
I4 DECREASES Grand Total | | 485 915.00 | 137 604 795.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 426.00 | | | 201 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 501 912.00 | | 2 369 183.00 | 135 501 912.00 |
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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 | 143 802.00 | 32 288.00 | | 143 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 229.00 | 32 288.00 | | 134 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 045 804.00 | 415 664.00 | -419 284.00 | 3 045 804.00 |
7C Grand total | 3 045 804.00 | 415 664.00 | -419 284.00 | 3 045 804.00 |
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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 | 70 057 370.00 | | 70 057 370.00 | 70 057 370.00 |
8B Suppliers and Related Accounts | 11 764 122.00 | 11 764 122.00 | | 11 764 122.00 |
8C Staff and Related Accounts | 350 908.00 | 350 908.00 | | 350 908.00 |
8D Social Security and Other Social Organizations | 294 325.00 | 294 325.00 | | 294 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 615.00 | 394 615.00 | | 394 615.00 |
UL Receivables related to investments | 3 890 756.00 | 1 164 237.00 | 2 726 519.00 | 3 890 756.00 |
UT Other financial assets | 493 537.00 | 493 537.00 | | 493 537.00 |
UX Other trade receivables | 9 731 797.00 | 9 731 797.00 | | 9 731 797.00 |
VB VAT | 1 947 322.00 | 1 947 322.00 | | 1 947 322.00 |
VC Group and associates | 47 430 731.00 | 47 430 731.00 | | 47 430 731.00 |
VH Loans with a maturity of more than one year at origin | 43 317 742.00 | 6 666 639.00 | 36 651 103.00 | 43 317 742.00 |
VI Group and Associates | 25 958 856.00 | 25 958 856.00 | | 25 958 856.00 |
VM Income taxes | 254 306.00 | 254 306.00 | | 254 306.00 |
VN Other taxes, similar payments | 1 069 722.00 | 301 735.00 | 767 987.00 | 1 069 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 094.00 | 54 094.00 | | 54 094.00 |
VS Prepaid expenses | 45 086.00 | 45 086.00 | | 45 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 487 973.00 | 61 422 846.00 | 3 494 507.00 | 60 487 973.00 |
VW VAT | 1 638 064.00 | 1 638 064.00 | | 1 638 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 782 302.00 | 47 073 828.00 | 106 708 473.00 | 153 782 302.00 |
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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 | 8 570.00 | | | 8 570.00 |
