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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 242 538 000.00 | |
AJ Other Intangible Assets | | | 1 152 000.00 | |
AT Other tangible assets | | | 18 812 000.00 | |
BH Other financial assets | | | 897 000.00 | |
BJ TOTAL (I) | | | 263 399 000.00 | |
BN Goods in progress | | | 6 404 000.00 | |
BX Customers and related accounts | | | 36 529 000.00 | |
BZ Other receivables | | | 32 636 000.00 | |
CD Marketable securities | | | 1 088 000.00 | |
CF Cash and cash equivalents | | | 36 073 000.00 | |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | | | 112 732 000.00 | |
CO Grand total (0 to V) | | | 376 131 000.00 | |
CR Shares due in more than one year | 2 039 066.00 | | | 2 039 066.00 |
CU Other investments | 258 038 750.00 | | 258 038 750.00 | 258 038 750.00 |
CW Deferred expenses or loan issuance costs | 1 080 485.00 | | 1 080 485.00 | 1 080 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 187 000.00 | | | 125 187 000.00 |
DG Other reserves | -30 000.00 | | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 134.00 | | | -2 373 134.00 |
DK Regulated provisions | 52 689.00 | | | 52 689.00 |
DL TOTAL (I) | 143 402 000.00 | | | 143 402 000.00 |
DO TOTAL (II) | 181 000.00 | | | 181 000.00 |
DP Provisions for Risks | 3 633 000.00 | | | 3 633 000.00 |
DR TOTAL (IV) | 3 633 000.00 | | | 3 633 000.00 |
DS Convertible Bond Issues | 45 476 000.00 | | | 45 476 000.00 |
DT Other Bond Issues | 128 304 000.00 | | | 128 304 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 647 369.00 | | | 131 647 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048 000.00 | | | 8 048 000.00 |
DX Trade payables and related accounts | 15 731 000.00 | | | 15 731 000.00 |
DY Tax and social security liabilities | 441 522.00 | | | 441 522.00 |
EA Other liabilities | 31 356 000.00 | | | 31 356 000.00 |
EC TOTAL (IV) | 228 915 000.00 | | | 228 915 000.00 |
EE Grand total (I to V) | 376 131 000.00 | | | 376 131 000.00 |
EG Accrued income and payables due within one year | 25 502 475.00 | | | 25 502 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 343 369.00 | | | 3 343 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 245 000.00 | | | 18 245 000.00 |
P3 TOTAL LIABILITIES | 181 000.00 | | | 181 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 197 673 000.00 | |
FG Production sold - services | 2 366 583.00 | 84 117.00 | 2 450 700.00 | 2 366 583.00 |
FJ Net sales | | | 197 673 000.00 | |
FM Inventory production | | | 2 002 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 021.00 | |
FQ Other income | | | 14 742 000.00 | |
FR Total operating income (I) | | | 214 417 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 202 000.00 | |
FW Other purchases and external expenses | | | 38 658 000.00 | |
FX Taxes, duties, and similar payments | | | 4 175 000.00 | |
FY Salaries and Wages | | | 1 164 024.00 | |
FZ Social Security Contributions | | | 103 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402 000.00 | |
GB Operating Expenses - Provisions | | | 192 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 177 854 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 562 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 967 798.00 | |
GL Other interest and similar income | | | 2 002 449.00 | |
GP Total financial income (V) | | | 6 970 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 347 000.00 | |
GR Interest and similar expenses | | | 11 233 507.00 | |
GU Total financial expenses (VI) | | | 11 347 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 215 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 724.00 | | | 34 724.00 |
HD Total exceptional income (VII) | 34 724.00 | | | 34 724.00 |
HG Exceptional depreciation and provisions | 89 038.00 | | | 89 038.00 |
HH Total exceptional expenses (VIII) | 89 038.00 | | | 89 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979 000.00 | | | -1 979 000.00 |
HK Income tax | -4 991 000.00 | | | -4 991 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 701.00 | | | 11 050 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 423 836.00 | | | 13 423 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 134.00 | | | -2 373 134.00 |
R8 Net income, group share (parent company share) | 18 245 000.00 | | | 18 245 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 460 800 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | 202 585 409.00 | 258 213 912.00 | |
I4 DECREASES Grand Total | | 202 585 409.00 | 258 215 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460 799 321.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 522.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 87 414.00 | 34 724.00 | |
7C Grand total | | 87 414.00 | 34 724.00 | |
UJ - Exceptional | | 87 414.00 | 34 724.00 | |
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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 | 45 475 729.00 | | | 45 475 729.00 |
8A Miscellaneous Loans and Financial Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
8B Suppliers and Related Accounts | 108 757.00 | 108 757.00 | | 108 757.00 |
8D Social Security and Other Social Organizations | 441 522.00 | 441 522.00 | | 441 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 175 162.00 | | 175 162.00 | 175 162.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 131 645 242.00 | 4 994 974.00 | 19 146 268.00 | 131 645 242.00 |
VI Group and Associates | 19 943 698.00 | 19 943 698.00 | | 19 943 698.00 |
VJ Loans taken out during the year | 176 975 729.00 | | | 176 975 729.00 |
VK Loans repaid during the year | 3 196 000.00 | | | 3 196 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 410 867.00 | 17 371 801.00 | 39 039 066.00 | 56 410 867.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 598 460.00 | 17 384 233.00 | 39 214 228.00 | 56 598 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 628 473.00 | 25 502 476.00 | 19 146 268.00 | 197 628 473.00 |
