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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 | 76 542 325.00 | 17 280 983.00 | 59 261 342.00 | 76 542 325.00 |
AF Concessions, Patents and Similar Rights | 9 573.00 | 9 573.00 | | 9 573.00 |
AJ Other Intangible Assets | 70 778 815.00 | 13 568 612.00 | 57 210 203.00 | 70 778 815.00 |
AL Advances and down payments on intangible assets. | 8 616.00 | | 8 616.00 | 8 616.00 |
AT Other tangible assets | 201 426.00 | 183 934.00 | 17 491.00 | 201 426.00 |
BB Receivables related to investments | 2 960 052.00 | | 2 960 052.00 | 2 960 052.00 |
BH Other financial assets | 361 782.00 | | 361 782.00 | 361 782.00 |
BJ TOTAL (I) | 136 542 335.00 | 193 507.00 | 136 348 827.00 | 136 542 335.00 |
BX Customers and related accounts | 9 098 774.00 | | 9 098 774.00 | 9 098 774.00 |
BZ Other receivables | 59 546 614.00 | | 59 546 614.00 | 59 546 614.00 |
CF Cash and cash equivalents | 154 649.00 | | 154 649.00 | 154 649.00 |
CH Prepaid expenses | 59 377.00 | | 59 377.00 | 59 377.00 |
CJ TOTAL (II) | 68 859 414.00 | | 68 859 414.00 | 68 859 414.00 |
CO Grand total (0 to V) | 205 401 748.00 | 193 507.00 | 205 208 241.00 | 205 401 748.00 |
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) | 219 106.00 | 199 610.00 | | 219 106.00 |
DG Other reserves | -5 207 473.00 | -2 010 945.00 | | -5 207 473.00 |
DH Retained earnings | 4 163 000.00 | 3 792 581.00 | | 4 163 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363 964.00 | 389 916.00 | | 6 363 964.00 |
DK Regulated provisions | 4 710 061.00 | 4 710 061.00 | | 4 710 061.00 |
DL TOTAL (I) | 50 736 130.00 | 44 372 167.00 | | 50 736 130.00 |
DP Provisions for Risks | 3 007 236.00 | 3 042 184.00 | | 3 007 236.00 |
DR TOTAL (IV) | 3 007 236.00 | 3 042 184.00 | | 3 007 236.00 |
DS Convertible Bond Issues | 77 063 107.00 | 70 057 370.00 | | 77 063 107.00 |
DU Loans and Debts from Credit Institutions (3) | 36 651 313.00 | 43 317 742.00 | | 36 651 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236 239.00 | 25 958 856.00 | | 18 236 239.00 |
DX Trade payables and related accounts | 17 469 964.00 | 11 764 122.00 | | 17 469 964.00 |
DY Tax and social security liabilities | 2 321 177.00 | 2 289 596.00 | | 2 321 177.00 |
EA Other liabilities | 2 723 635.00 | 394 615.00 | | 2 723 635.00 |
EB Prepaid income (2) | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 154 472 110.00 | 153 782 302.00 | | 154 472 110.00 |
EE Grand total (I to V) | 205 208 241.00 | 198 154 468.00 | | 205 208 241.00 |
EI Including equity loans | 18 236 239.00 | | | 18 236 239.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 071 796.00 | -3 057 989.00 | | -5 071 796.00 |
P5 LIABILITIES - Reserves | -5 133.00 | 3 999.00 | | -5 133.00 |
P7 LIABILITIES - Retained Earnings | -5 133.00 | 3 999.00 | | -5 133.00 |
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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 | 40 932 222.00 | | 40 932 222.00 | 40 932 222.00 |
FJ Net sales | 40 932 222.00 | | 40 932 222.00 | 40 932 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 037 687.00 | |
FW Other purchases and external expenses | | | 38 392 451.00 | |
FX Taxes, duties, and similar payments | | | 130 470.00 | |
FY Salaries and Wages | | | 1 430 313.00 | |
FZ Social Security Contributions | | | 674 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 644 700.00 | |
GG - OPERATING RESULT (I - II) | | | 392 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 586 073.00 | |
GP Total financial income (V) | | | 12 586 073.00 | |
GR Interest and similar expenses | | | 8 576 163.00 | |
GU Total financial expenses (VI) | | | 8 576 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 732.00 | | |
HE Exceptional expenses on management operations | 314.00 | 442 224.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 445 224.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -441 492.00 | | -314.00 |
HK Income tax | -1 961 381.00 | -1 275 358.00 | | -1 961 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 623 760.00 | 58 526 719.00 | | 53 623 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 259 796.00 | 58 136 804.00 | | 47 259 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363 964.00 | 389 916.00 | | 6 363 964.00 |
R1 Income Statement - Premiums - Earned Contributions | -456 905.00 | 851 626.00 | | -456 905.00 |
R5 Net income of consolidated companies | -5 080 929.00 | -3 079 622.00 | | -5 080 929.00 |
R6 Group Income (Consolidated Net Income) | -5 080 929.00 | -3 079 622.00 | | -5 080 929.00 |
R7 Share of minority interests (Non-group income) | -9 132.00 | -21 633.00 | | -9 132.00 |
R8 Net income, group share (parent company share) | -5 071 796.00 | -3 057 989.00 | | -5 071 796.00 |
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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 | 137 604 795.00 | | 18 974.00 | 137 604 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 081 434.00 | 136 322 720.00 | |
I4 DECREASES Grand Total | | 1 081 434.00 | 136 542 335.00 | |
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 | 137 385 180.00 | | 18 974.00 | 137 385 180.00 |
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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 | 176 090.00 | 17 417.00 | | 176 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 517.00 | 17 417.00 | | 166 517.00 |
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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 | 4 710 061.00 | | | 4 710 061.00 |
7C Grand total | 4 710 061.00 | | | 4 710 061.00 |
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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 | 77 063 107.00 | | | 77 063 107.00 |
8B Suppliers and Related Accounts | 17 469 964.00 | 17 469 964.00 | | 17 469 964.00 |
8C Staff and Related Accounts | 268 862.00 | 268 862.00 | | 268 862.00 |
8D Social Security and Other Social Organizations | 199 575.00 | 199 575.00 | | 199 575.00 |
8E Income Taxes | 80 644.00 | 60 644.00 | | 80 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 635.00 | 2 723 635.00 | | 2 723 635.00 |
8L Deferred income | 6 675.00 | 6 675.00 | | 6 675.00 |
UL Receivables related to investments | 2 960 052.00 | 1 104 371.00 | 1 855 681.00 | 2 960 052.00 |
UT Other financial assets | 361 782.00 | 361 782.00 | | 361 782.00 |
UX Other trade receivables | 9 098 774.00 | 9 098 774.00 | | 9 098 774.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 1 802 444.00 | 1 802 444.00 | | 1 802 444.00 |
VC Group and associates | 56 917 261.00 | 56 917 261.00 | | 56 917 261.00 |
VH Loans with a maturity of more than one year at origin | 36 651 313.00 | 6 666 000.00 | 29 985 313.00 | 36 651 313.00 |
VI Group and Associates | 18 236 239.00 | 18 236 239.00 | | 18 236 239.00 |
VN Other taxes, similar payments | 767 987.00 | 767 987.00 | | 767 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 216.00 | 114 216.00 | | 114 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 094.00 | 54 094.00 | | 54 094.00 |
VS Prepaid expenses | 59 377.00 | 59 377.00 | | 59 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 026 599.00 | 70 170 918.00 | 1 855 681.00 | 72 026 599.00 |
VW VAT | 1 657 880.00 | 1 657 880.00 | | 1 657 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 472 110.00 | 47 423 691.00 | 29 985 313.00 | 154 472 110.00 |
