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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 125 412 000.00 | |
AF Concessions, Patents and Similar Rights | 5 212.00 | 347.00 | 4 865.00 | 5 212.00 |
AJ Other Intangible Assets | | | 5 208 000.00 | |
AT Other tangible assets | | | 1 501 000.00 | |
BB Receivables related to investments | 6 487 302.00 | | 6 487 302.00 | 6 487 302.00 |
BF Loans | 3 529 232.00 | | 3 529 232.00 | 3 529 232.00 |
BH Other financial assets | | | 691 000.00 | |
BJ TOTAL (I) | 147 951 690.00 | 401 229.00 | 147 550 461.00 | 147 951 690.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | | | 26 924 000.00 | |
BZ Other receivables | | | 11 099 000.00 | |
CF Cash and cash equivalents | | | 9 652 000.00 | |
CH Prepaid expenses | 38 640.00 | | 38 640.00 | 38 640.00 |
CJ TOTAL (II) | | | 47 795 000.00 | |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | | | 180 607 000.00 | |
CU Other investments | 136 915 305.00 | 373 924.00 | 136 541 381.00 | 136 915 305.00 |
CW Deferred expenses or loan issuance costs | 2 515 382.00 | | 2 515 382.00 | 2 515 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 723 000.00 | 13 665 000.00 | | 17 723 000.00 |
DB Share, merger, contribution premiums, etc. | 23 311 798.00 | 15 070 243.00 | | 23 311 798.00 |
DD Legal reserve (1) | 60 946.00 | | | 60 946.00 |
DH Retained earnings | 1 157 970.00 | -104 918.00 | | 1 157 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 944.00 | 1 323 834.00 | | 660 944.00 |
DK Regulated provisions | 661 241.00 | 266 323.00 | | 661 241.00 |
DL TOTAL (I) | 43 576 139.00 | 30 220 138.00 | | 43 576 139.00 |
DP Provisions for Risks | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DS Convertible Bond Issues | 100 422 194.00 | 5 166 395.00 | | 100 422 194.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 16 616 751.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 382 000.00 | 21 964 000.00 | | 104 382 000.00 |
DX Trade payables and related accounts | 12 939 000.00 | 7 208 000.00 | | 12 939 000.00 |
DY Tax and social security liabilities | 504 534.00 | 347 465.00 | | 504 534.00 |
EA Other liabilities | 17 804 000.00 | 5 236 000.00 | | 17 804 000.00 |
EB Prepaid income (2) | 6 774.00 | | | 6 774.00 |
EC TOTAL (IV) | 135 125 000.00 | | | 135 125 000.00 |
EE Grand total (I to V) | 180 607 000.00 | 68 037 000.00 | | 180 607 000.00 |
EG Accrued income and payables due within one year | | 3 723 098.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -460 000.00 | 1 992 000.00 | | -460 000.00 |
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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 | | | 2 266 339.00 | |
FJ Net sales | | | 78 213 000.00 | |
FN Capitalized production | | | 192 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 265.00 | |
FQ Other income | | | 1 606 000.00 | |
FR Total operating income (I) | | | 79 819 000.00 | |
FW Other purchases and external expenses | | | 42 877 000.00 | |
FX Taxes, duties, and similar payments | | | 891 000.00 | |
FY Salaries and Wages | | | 1 310 215.00 | |
FZ Social Security Contributions | | | 26 112 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 313.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 72 977 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 496 640.00 | |
GK Income from other securities and fixed asset receivables | | | 50 782.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 6 547 587.00 | |
GR Interest and similar expenses | | | 4 402 667.00 | |
GS Negative differences of foreign exchange | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 4 776 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | 294.00 | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | 294.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 275 245.00 | | | 275 245.00 |
HG Exceptional depreciation and provisions | 394 918.00 | 149 282.00 | | 394 918.00 |
HH Total exceptional expenses (VIII) | 670 163.00 | 149 282.00 | | 670 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 000.00 | -464 000.00 | | -1 097 000.00 |
HK Income tax | -691 484.00 | -248 314.00 | | -691 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 717.00 | 3 421 510.00 | | 9 053 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 772.00 | 2 097 676.00 | | 8 392 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 944.00 | 1 323 834.00 | | 660 944.00 |
R6 Group Income (Consolidated Net Income) | -460 000.00 | 1 992 000.00 | | -460 000.00 |
R8 Net income, group share (parent company share) | -460 000.00 | 1 992 000.00 | | -460 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 964 652.00 | 101 269 153.00 | | 50 964 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 282 115.00 | 146 936 689.00 | |
I4 DECREASES Grand Total | | 4 282 115.00 | 147 951 690.00 | |
IO DECREASES Total including other intangible assets | | | 855 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | 855 411.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359.00 | 150 231.00 | | 9 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 955 293.00 | 100 263 511.00 | | 50 955 293.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 935.00 | 21 521.00 | | 935.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 21 174.00 | | 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 323.00 | 394 918.00 | | 266 323.00 |
7C Grand total | 266 323.00 | 394 916.00 | | 266 323.00 |
UG - Financial | | 61.00 | | |
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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 | 100 422 194.00 | 422 194.00 | | 100 422 194.00 |
8A Miscellaneous Loans and Financial Debts | 6 343 549.00 | | 6 343 549.00 | 6 343 549.00 |
8B Suppliers and Related Accounts | 1 199 972.00 | 1 199 972.00 | | 1 199 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 217.00 | 619 217.00 | | 619 217.00 |
8L Deferred income | 6 774.00 | 6 774.00 | | 6 774.00 |
UL Receivables related to investments | 6 487 302.00 | | 6 487 302.00 | 6 487 302.00 |
UP Loans | 3 529 232.00 | | 3 529 232.00 | 3 529 232.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 1 126 984.00 | 1 126 984.00 | | 1 126 984.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 105 676 947.00 | | | 105 676 947.00 |
VK Loans repaid during the year | 27 019 675.00 | | | 27 019 675.00 |
VP Miscellaneous | 1 159 899.00 | 1 159 899.00 | | 1 159 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 534.00 | 504 534.00 | | 504 534.00 |
VS Prepaid expenses | 38 640.00 | 38 640.00 | | 38 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 346 907.00 | 2 325 523.00 | 10 021 384.00 | 12 346 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 096 448.00 | 2 752 898.00 | 6 343 549.00 | 109 096 448.00 |
