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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 161 626 000.00 | | 161 626 000.00 | 161 626 000.00 |
AJ Other Intangible Assets | 115 463 000.00 | -27 475 000.00 | 87 988 000.00 | 115 463 000.00 |
AT Other tangible assets | 533 000.00 | -5 769 000.00 | 2 763 000.00 | 533 000.00 |
BB Receivables related to investments | 17 909 917.00 | | 17 909 917.00 | 17 909 917.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 247 943 376.00 | | 247 943 376.00 | 247 943 376.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 20 634 000.00 | -1 464 000.00 | 19 170 000.00 | 20 634 000.00 |
BZ Other receivables | 13 261 000.00 | | 13 261 000.00 | 13 261 000.00 |
CF Cash and cash equivalents | 12 503 000.00 | | 12 503 000.00 | 12 503 000.00 |
CH Prepaid expenses | 65 981.00 | | 65 981.00 | 65 981.00 |
CJ TOTAL (II) | 46 466 000.00 | -1 464 000.00 | 45 002 000.00 | 46 466 000.00 |
CO Grand total (0 to V) | 332 393 000.00 | -34 708 000.00 | 297 684 000.00 | 332 393 000.00 |
CU Other investments | 230 033 459.00 | | 230 033 459.00 | 230 033 459.00 |
CW Deferred expenses or loan issuance costs | 2 856 061.00 | | 2 856 061.00 | 2 856 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 641.00 | 65 641.00 | | 65 641.00 |
DG Other reserves | -24 140.00 | | | -24 140.00 |
DH Retained earnings | -27 224 597.00 | | | -27 224 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606 526.00 | -27 224 597.00 | | -2 606 526.00 |
DK Regulated provisions | 1 429 505.00 | 837 986.00 | | 1 429 505.00 |
DL TOTAL (I) | 20 238.00 | 41 501.00 | | 20 238.00 |
DP Provisions for Risks | 5 061.00 | 4 533.00 | | 5 061.00 |
DQ Provisions for Expenses | 24 469.00 | 124 309.00 | | 24 469.00 |
DR TOTAL (IV) | 20 706.00 | 22 159.00 | | 20 706.00 |
DS Convertible Bond Issues | 217 018.00 | 204 023.00 | | 217 018.00 |
DT Other Bond Issues | 91 000 000.00 | 91 000 000.00 | | 91 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 66.00 | | 460.00 |
DX Trade payables and related accounts | 10 840.00 | 9 384.00 | | 10 840.00 |
DY Tax and social security liabilities | 1 380 214.00 | 611 987.00 | | 1 380 214.00 |
EA Other liabilities | 28 422.00 | 28 545.00 | | 28 422.00 |
EB Prepaid income (2) | | 12 730.00 | | |
EC TOTAL (IV) | 256 740.00 | 242 018.00 | | 256 740.00 |
EE Grand total (I to V) | 297 684.00 | 305 678.00 | | 297 684.00 |
EI Including equity loans | 1 691 083.00 | | | 1 691 083.00 |
P2 LIABILITIES - Gross Technical Reserves | -21 263.00 | -24 140.00 | | -21 263.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 645.00 | 17 626.00 | | 15 645.00 |
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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 | | | 69 308 000.00 | |
FG Production sold - services | 3 419 171.00 | | 3 419 171.00 | 3 419 171.00 |
FJ Net sales | | | 69 308 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 014.00 | |
FQ Other income | | | 5 063 000.00 | |
FR Total operating income (I) | | | 74 371 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 051 000.00 | |
FW Other purchases and external expenses | | | -5 986 000.00 | |
FX Taxes, duties, and similar payments | | | -1 731 000.00 | |
FY Salaries and Wages | | | 700 015.00 | |
FZ Social Security Contributions | | | -45 697 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 875 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175.00 | |
GE Other Expenses | | | -11 318 000.00 | |
GF Total Operating Expenses (II) | | | -79 658 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000 000.00 | |
GL Other interest and similar income | | | 873 027.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 18 035 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -17 953 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 847 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 134 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | 505 000.00 | 1 073 000.00 | | 505 000.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 591 519.00 | 837 986.00 | | 591 519.00 |
HH Total exceptional expenses (VIII) | -1 859 000.00 | -692 000.00 | | -1 859 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 000.00 | 381 000.00 | | -1 354 000.00 |
HK Income tax | 1 234 000.00 | 439 000.00 | | 1 234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 392 212.00 | 7 080 277.00 | | 22 392 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 998 739.00 | 34 304 874.00 | | 24 998 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606 526.00 | -27 224 597.00 | | -2 606 526.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 991 000.00 | 8 961 000.00 | | 1 991 000.00 |
R5 Net income of consolidated companies | -24 488 000.00 | -33 540 000.00 | | -24 488 000.00 |
R8 Net income, group share (parent company share) | -21 263 000.00 | -24 140 000.00 | | -21 263 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 247 070 349.00 | | 873 027.00 | 247 070 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 943 376.00 | |
I4 DECREASES Grand Total | | | 247 943 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 070 349.00 | | 873 027.00 | 247 070 349.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 837 986.00 | 591 519.00 | | 837 986.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 309.00 | 175.00 | 100 014.00 | 124 309.00 |
7C Grand total | 962 295.00 | 591 694.00 | 100 014.00 | 962 295.00 |
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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 | 124 325 438.00 | 5 189 747.00 | | 124 325 438.00 |
7Z Other gross bonds with a maturity of up to one year | 91 000 000.00 | | | 91 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 691 083.00 | 1 691 083.00 | | 1 691 083.00 |
8B Suppliers and Related Accounts | 2 028 137.00 | 2 028 137.00 | | 2 028 137.00 |
8C Staff and Related Accounts | 605 511.00 | 605 511.00 | | 605 511.00 |
8D Social Security and Other Social Organizations | 61 616.00 | 61 616.00 | | 61 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 936.00 | | 1 150 936.00 | 1 150 936.00 |
UL Receivables related to investments | 17 909 917.00 | | 17 909 917.00 | 17 909 917.00 |
VB VAT | 518 674.00 | 518 674.00 | | 518 674.00 |
VC Group and associates | 4 596 047.00 | 4 596 047.00 | | 4 596 047.00 |
VN Other taxes, similar payments | 2 739 912.00 | | 2 739 912.00 | 2 739 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 025.00 | 215 025.00 | | 215 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 65 981.00 | 65 981.00 | | 65 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 830 701.00 | 5 180 871.00 | 20 649 829.00 | 25 830 701.00 |
VW VAT | 498 062.00 | 498 062.00 | | 498 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 575 808.00 | 10 289 181.00 | 1 150 936.00 | 221 575 808.00 |
