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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 045 597.00 | 2 822 566.00 | 44 223 031.00 | 47 045 597.00 |
AA Uncalled Subscribed Capital | 932.00 | | 932.00 | 932.00 |
AJ Other Intangible Assets | 9 726 819.00 | 7 196 776.00 | 2 530 042.00 | 9 726 819.00 |
AT Other tangible assets | 113 171 612.00 | 40 280 495.00 | 72 891 117.00 | 113 171 612.00 |
BH Other financial assets | 3 439 484.00 | 91 750.00 | 3 347 734.00 | 3 439 484.00 |
BJ TOTAL (I) | 173 384 444.00 | 50 391 587.00 | 122 992 856.00 | 173 384 444.00 |
BT Goods | 894 222.00 | | 894 222.00 | 894 222.00 |
BX Customers and related accounts | 47 880 350.00 | 3 019 086.00 | 44 861 264.00 | 47 880 350.00 |
BZ Other receivables | 37 879 447.00 | 344 064.00 | 37 535 383.00 | 37 879 447.00 |
CD Marketable securities | 3 500 250.00 | | 3 500 250.00 | 3 500 250.00 |
CF Cash and cash equivalents | 57 239 966.00 | | 57 239 966.00 | 57 239 966.00 |
CJ TOTAL (II) | 147 394 235.00 | 3 363 150.00 | 144 031 085.00 | 147 394 235.00 |
CO Grand total (0 to V) | 320 778 679.00 | 53 754 737.00 | 267 023 942.00 | 320 778 679.00 |
CU Other investments | 80 144 865.00 | | 80 144 865.00 | 80 144 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 055 642.00 | 75 121 726.00 | | 65 055 642.00 |
DG Other reserves | 2 598 526.00 | | | 2 598 526.00 |
DH Retained earnings | -1 696 396.00 | | | -1 696 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 988.00 | -891 109.00 | | 1 694 988.00 |
DL TOTAL (I) | 66 143 888.00 | 78 525 539.00 | | 66 143 888.00 |
DO TOTAL (II) | 3 800 940.00 | 9 255 450.00 | | 3 800 940.00 |
DP Provisions for Risks | 32 669 819.00 | 1 949 697.00 | | 32 669 819.00 |
DR TOTAL (IV) | 32 669 819.00 | 1 949 697.00 | | 32 669 819.00 |
DS Convertible Bond Issues | 3 800 940.00 | 9 255 450.00 | | 3 800 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 035.00 | 4 488 153.00 | | 3 826 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 937 246.00 | 51 306 905.00 | | 78 937 246.00 |
DX Trade payables and related accounts | 48 233 802.00 | 17 943 791.00 | | 48 233 802.00 |
DY Tax and social security liabilities | 13 249.00 | | | 13 249.00 |
EA Other liabilities | 36 614 256.00 | 19 166 247.00 | | 36 614 256.00 |
EC TOTAL (IV) | 163 785 304.00 | 88 416 943.00 | | 163 785 304.00 |
EE Grand total (I to V) | 267 023 942.00 | 178 685 321.00 | | 267 023 942.00 |
EG Accrued income and payables due within one year | 11 148 449.00 | 725 693.00 | | 11 148 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
P1 LIABILITIES - Equity | -4 225.00 | | | -4 225.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 506 055.00 | 3 403 813.00 | | -1 506 055.00 |
P3 TOTAL LIABILITIES | 3 800 940.00 | 9 255 450.00 | | 3 800 940.00 |
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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 | | | 121 109 560.00 | |
FJ Net sales | | | 121 109 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 784.00 | |
FQ Other income | | | 4 159 296.00 | |
FR Total operating income (I) | | | 125 268 856.00 | |
FS Purchases of goods (including customs duties) | | | 67 348 311.00 | |
FW Other purchases and external expenses | | | 155 422.00 | |
FX Taxes, duties, and similar payments | | | 3 861 062.00 | |
FZ Social Security Contributions | | | 48 144 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747 411.00 | |
GE Other Expenses | | | 1 055 091.00 | |
GF Total Operating Expenses (II) | | | 124 156 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 230 971.00 | |
GP Total financial income (V) | | | 230 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 808.00 | |
GR Interest and similar expenses | | | 271 474.00 | |
GT Net expenses on sales of marketable securities | | | 1 628 719.00 | |
GU Total financial expenses (VI) | | | 1 628 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402 827.00 | -2 399 384.00 | | 3 402 827.00 |
HD Total exceptional income (VII) | 3 402 827.00 | -2 399 384.00 | | 3 402 827.00 |
HE Exceptional expenses on management operations | 333 900.00 | | | 333 900.00 |
HH Total exceptional expenses (VIII) | 333 900.00 | | | 333 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402 827.00 | -2 399 384.00 | | 3 402 827.00 |
HK Income tax | -1 473 905.00 | -174 332.00 | | -1 473 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 755.00 | 84 414.00 | | 311 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 383 233.00 | 975 523.00 | | -1 383 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 988.00 | -891 109.00 | | 1 694 988.00 |
R3 Income Statement - Technical Result | -2 822 566.00 | 939 647.00 | | -2 822 566.00 |
R5 Net income of consolidated companies | 1 412 503.00 | 2 851 807.00 | | 1 412 503.00 |
R6 Group Income (Consolidated Net Income) | -1 410 063.00 | 3 791 454.00 | | -1 410 063.00 |
R7 Share of minority interests (Non-group income) | -95 992.00 | -387 640.00 | | -95 992.00 |
R8 Net income, group share (parent company share) | -1 506 055.00 | 3 403 813.00 | | -1 506 055.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 144 865.00 | | | 80 144 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 144 865.00 | |
I4 DECREASES Grand Total | | | 80 144 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 144 865.00 | | | 80 144 865.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 225.00 | 266 808.00 | 230 971.00 | 514 225.00 |
7C Grand total | 514 225.00 | 266 808.00 | 230 971.00 | 514 225.00 |
UG - Financial | | 266 808.00 | 230 971.00 | |
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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 | 3 800 940.00 | | | 3 800 940.00 |
8B Suppliers and Related Accounts | 71 252.00 | 71 252.00 | | 71 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 74 759.00 | 74 759.00 | | 74 759.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 3 397 646.00 | 3 397 646.00 | | 3 397 646.00 |
VH Loans with a maturity of more than one year at origin | 3 826 035.00 | 681 935.00 | 2 784 056.00 | 3 826 035.00 |
VI Group and Associates | 10 381 834.00 | 10 381 834.00 | | 10 381 834.00 |
VK Loans repaid during the year | 5 959 917.00 | | | 5 959 917.00 |
VM Income taxes | 30 257.00 | 30 257.00 | | 30 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 047.00 | 3 504 047.00 | | 3 504 047.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 093 490.00 | 11 148 449.00 | 2 784 056.00 | 18 093 490.00 |
