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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 944.00 | 27 437.00 | 35 507.00 | 62 944.00 |
AJ Other Intangible Assets | | | 49 557 379.00 | |
AT Other tangible assets | | | 44 109 682.00 | |
AV Fixed assets in progress | 937 349.00 | | 937 349.00 | 937 349.00 |
BD Other fixed assets | 281 583.00 | | 281 583.00 | 281 583.00 |
BH Other financial assets | | | 654 228.00 | |
BJ TOTAL (I) | | | 94 321 269.00 | |
BN Goods in progress | | | 44 844.00 | |
BX Customers and related accounts | | | 698 677.00 | |
BZ Other receivables | | | 3 677 259.00 | |
CD Marketable securities | | | 133 677.00 | |
CF Cash and cash equivalents | | | 12 043 459.00 | |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | | | 638 444.00 | |
CN Currency translation adjustments (V) | | | 816 864.00 | |
CO Grand total (0 to V) | | | 111 424 913.00 | |
CU Other investments | 76 613 202.00 | | 76 613 202.00 | 76 613 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 833 332.00 | 16 833 332.00 | | 16 833 332.00 |
DB Share, merger, contribution premiums, etc. | 1 766 666.00 | 1 766 666.00 | | 1 766 666.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 82 735.00 | | | 82 735.00 |
DG Other reserves | 10 360 757.00 | 3 607 164.00 | | 10 360 757.00 |
DH Retained earnings | 2 156 705.00 | 584 737.00 | | 2 156 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 293.00 | 1 654 703.00 | | 1 703 293.00 |
DK Regulated provisions | 2 051 256.00 | 1 844 345.00 | | 2 051 256.00 |
DL TOTAL (I) | 30 975 326.00 | 28 960 757.00 | | 30 975 326.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 7 011 935.00 | 5 825 523.00 | | 7 011 935.00 |
DR TOTAL (IV) | 5 825 523.00 | 4 516 840.00 | | 5 825 523.00 |
DS Convertible Bond Issues | 22 422 359.00 | 21 340 514.00 | | 22 422 359.00 |
DU Loans and Debts from Credit Institutions (3) | 52 360 142.00 | 31 150 714.00 | | 52 360 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080 945.00 | 42 740 477.00 | | 44 080 945.00 |
DX Trade payables and related accounts | 2 341 949.00 | 2 411 167.00 | | 2 341 949.00 |
DY Tax and social security liabilities | 5 049 731.00 | 8 240 726.00 | | 5 049 731.00 |
DZ Fixed asset liabilities and related accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
EA Other liabilities | 343 971.00 | 539 078.00 | | 343 971.00 |
EC TOTAL (IV) | 74 246 553.00 | 75 279 560.00 | | 74 246 553.00 |
ED (V) | 383 392.00 | 377 511.00 | | 383 392.00 |
EE Grand total (I to V) | 111 424 913.00 | 109 129 666.00 | | 111 424 913.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EI Including equity loans | 6 743 869.00 | | | 6 743 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 014 571.00 | 6 753 595.00 | | 2 014 571.00 |
P6 LIABILITIES - Revaluation Adjustments | 77 834.00 | | | 77 834.00 |
P7 LIABILITIES - Retained Earnings | 77 834.00 | | | 77 834.00 |
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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 | | | 43 234 712.00 | |
FD Production sold - goods | | | 16 141 248.00 | |
FG Production sold - services | 481 565.00 | | 481 565.00 | 481 565.00 |
FJ Net sales | | | 43 234 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310 347.00 | |
FQ Other income | | | 207 535.00 | |
FR Total operating income (I) | | | 45 752 594.00 | |
FT Inventory change (goods) | | | 2 397 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 182 785.00 | |
FX Taxes, duties, and similar payments | | | 1 607 911.00 | |
FY Salaries and Wages | | | 149 918.00 | |
FZ Social Security Contributions | | | 21 425 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 226.00 | |
GE Other Expenses | | | 159 504.00 | |
GF Total Operating Expenses (II) | | | 39 201 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 223 115.00 | |
GL Other interest and similar income | | | 83 366.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 1 039 161.00 | |
GT Net expenses on sales of marketable securities | | | 1 221 480.00 | |
GU Total financial expenses (VI) | | | 2 774 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 246.00 | 442 395.00 | | 171 246.00 |
HB Exceptional income from capital transactions | | 1 476.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 171 246.00 | 442 395.00 | | 171 246.00 |
HE Exceptional expenses on management operations | 844 873.00 | 1 203 668.00 | | 844 873.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HG Exceptional depreciation and provisions | 193 911.00 | 552 148.00 | | 193 911.00 |
HH Total exceptional expenses (VIII) | 844 873.00 | 1 203 668.00 | | 844 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 627.00 | -761 273.00 | | -673 627.00 |
HK Income tax | 1 003 938.00 | 2 067 547.00 | | 1 003 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 812.00 | 6 547 379.00 | | 5 155 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 519.00 | 4 892 676.00 | | 3 452 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 293.00 | 1 654 703.00 | | 1 703 293.00 |
R5 Net income of consolidated companies | 2 014 571.00 | 6 753 595.00 | | 2 014 571.00 |
R6 Group Income (Consolidated Net Income) | 2 014 571.00 | 6 753 595.00 | | 2 014 571.00 |
R7 Share of minority interests (Non-group income) | 2 763.00 | | | 2 763.00 |
R8 Net income, group share (parent company share) | 2 014 571.00 | 6 753 595.00 | | 2 014 571.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 188 819.00 | | 24 330 628.00 | 55 188 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 894 785.00 | |
I4 DECREASES Grand Total | 1 615 788.00 | | 77 903 659.00 | 1 615 788.00 |
IO DECREASES Total including other intangible assets | | | 62 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 615 788.00 | | 945 930.00 | 1 615 788.00 |
KD ACQUISITIONS Total including other intangible assets | 52 474.00 | | 10 470.00 | 52 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 859.00 | | 992 859.00 | 1 568 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 567 487.00 | | 23 327 299.00 | 53 567 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 466.00 | | | 67 466.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 534.00 | 4 943.00 | | 26 534.00 |
PE DEPRECIATION Total including other intangible assets | 23 066.00 | 4 371.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 572.00 | | 3 467.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 844 345.00 | 206 911.00 | | 1 844 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 560.00 | 73 560.00 | 86 560.00 | 86 560.00 |
7C Grand total | 1 930 905.00 | 280 471.00 | 86 560.00 | 1 930 905.00 |
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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 | 22 802 293.00 | | 22 802 293.00 | 22 802 293.00 |
8B Suppliers and Related Accounts | 1 327 864.00 | 1 327 864.00 | | 1 327 864.00 |
8C Staff and Related Accounts | 135 128.00 | 135 128.00 | | 135 128.00 |
8D Social Security and Other Social Organizations | 56 047.00 | 56 047.00 | | 56 047.00 |
8E Income Taxes | 660 152.00 | 660 152.00 | | 660 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 589 878.00 | 589 878.00 | | 589 878.00 |
VB VAT | 257 910.00 | 257 910.00 | | 257 910.00 |
VC Group and associates | 27 373 792.00 | 27 373 792.00 | | 27 373 792.00 |
VH Loans with a maturity of more than one year at origin | 52 360 142.00 | 4 673 403.00 | 31 286 739.00 | 52 360 142.00 |
VI Group and Associates | 6 743 869.00 | 6 743 869.00 | | 6 743 869.00 |
VM Income taxes | 688 994.00 | 688 994.00 | | 688 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 917 628.00 | 28 917 628.00 | | 28 917 628.00 |
VW VAT | 109 773.00 | 109 773.00 | | 109 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 550 513.00 | 13 061 481.00 | 54 089 033.00 | 83 550 513.00 |
