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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 327 000.00 | 7 565 000.00 | 126 762 000.00 | 134 327 000.00 |
AJ Other Intangible Assets | 2 906 000.00 | 1 108 000.00 | 1 798 000.00 | 2 906 000.00 |
AT Other tangible assets | 6 947 000.00 | 4 127 000.00 | 2 820 000.00 | 6 947 000.00 |
BH Other financial assets | 3 657 000.00 | 91 000.00 | 3 566 000.00 | 3 657 000.00 |
BJ TOTAL (I) | 147 837 000.00 | 12 891 000.00 | 134 946 000.00 | 147 837 000.00 |
BX Customers and related accounts | 52 324 000.00 | 296 000.00 | 52 028 000.00 | 52 324 000.00 |
BZ Other receivables | 23 522 000.00 | 347 000.00 | 23 175 000.00 | 23 522 000.00 |
CD Marketable securities | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
CF Cash and cash equivalents | 33 848 000.00 | | 33 848 000.00 | 33 848 000.00 |
CH Prepaid expenses | 332 271.00 | | 332 271.00 | 332 271.00 |
CJ TOTAL (II) | 110 809 000.00 | 643 000.00 | 110 166 000.00 | 110 809 000.00 |
CN Currency translation adjustments (V) | 897.00 | | 897.00 | 897.00 |
CO Grand total (0 to V) | 258 646 000.00 | 13 534 000.00 | 245 112 000.00 | 258 646 000.00 |
CU Other investments | 146 611 090.00 | 1 800 000.00 | 144 811 090.00 | 146 611 090.00 |
CW Deferred expenses or loan issuance costs | 905 190.00 | | 905 190.00 | 905 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 859 000.00 | 64 859 000.00 | | 64 859 000.00 |
DB Share, merger, contribution premiums, etc. | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DD Legal reserve (1) | 239 568.00 | | | 239 568.00 |
DG Other reserves | 14 806 000.00 | -72 000.00 | | 14 806 000.00 |
DH Retained earnings | 4 551 789.00 | -120 760.00 | | 4 551 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664 700.00 | 4 912 118.00 | | 4 664 700.00 |
DK Regulated provisions | 539 907.00 | 322 623.00 | | 539 907.00 |
DL TOTAL (I) | 80 482 000.00 | 80 959 000.00 | | 80 482 000.00 |
DO TOTAL (II) | 19 000.00 | 26 000.00 | | 19 000.00 |
DP Provisions for Risks | 13 719 000.00 | 13 800 000.00 | | 13 719 000.00 |
DR TOTAL (IV) | 13 719 000.00 | 13 800 000.00 | | 13 719 000.00 |
DS Convertible Bond Issues | 16 077 572.00 | 15 167 521.00 | | 16 077 572.00 |
DU Loans and Debts from Credit Institutions (3) | 79 320 000.00 | 66 513 044.00 | | 79 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 216 000.00 | 82 603 000.00 | | 96 216 000.00 |
DX Trade payables and related accounts | 7 628 000.00 | 6 973 000.00 | | 7 628 000.00 |
DY Tax and social security liabilities | 1 626 646.00 | 1 207 577.00 | | 1 626 646.00 |
EA Other liabilities | 47 093 000.00 | 48 144 000.00 | | 47 093 000.00 |
EC TOTAL (IV) | 150 937 000.00 | 137 720 000.00 | | 150 937 000.00 |
ED (V) | 3 084.00 | | | 3 084.00 |
EE Grand total (I to V) | 245 112 000.00 | 233 136 000.00 | | 245 112 000.00 |
EG Accrued income and payables due within one year | 47 328 982.00 | 9 357 445.00 | | 47 328 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 044.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -485 000.00 | 14 870 000.00 | | -485 000.00 |
P3 TOTAL LIABILITIES | 19 000.00 | 26 000.00 | | 19 000.00 |
P5 LIABILITIES - Reserves | 631 000.00 | 574 000.00 | | 631 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -676 000.00 | 57 000.00 | | -676 000.00 |
P7 LIABILITIES - Retained Earnings | -45 000.00 | 631 000.00 | | -45 000.00 |
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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 | | | 207 127 000.00 | |
FG Production sold - services | 6 064 541.00 | 383 022.00 | 6 447 563.00 | 6 064 541.00 |
FJ Net sales | | | 207 127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 7 069 000.00 | |
FR Total operating income (I) | | | 214 196 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 367 000.00 | |
FW Other purchases and external expenses | | | 1 973 000.00 | |
FX Taxes, duties, and similar payments | | | 5 606 000.00 | |
FY Salaries and Wages | | | 2 697 881.00 | |
FZ Social Security Contributions | | | 159 685 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897.00 | |
GE Other Expenses | | | 177 000.00 | |
GF Total Operating Expenses (II) | | | 206 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 037 720.00 | |
GL Other interest and similar income | | | 85 652.00 | |
GP Total financial income (V) | | | 8 123 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 2 576 000.00 | |
GU Total financial expenses (VI) | | | 2 576 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027 000.00 | 1 943 000.00 | | 1 027 000.00 |
HG Exceptional depreciation and provisions | 277 284.00 | 591 795.00 | | 277 284.00 |
HH Total exceptional expenses (VIII) | 1 027 000.00 | 1 943 000.00 | | 1 027 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027 000.00 | -1 943 000.00 | | -1 027 000.00 |
HJ Employee participation in company results | -1 351 000.00 | -4 216 000.00 | | -1 351 000.00 |
HK Income tax | -677 000.00 | -3 976 000.00 | | -677 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 584 434.00 | 14 150 667.00 | | 14 584 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 734.00 | 9 238 549.00 | | 9 919 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664 700.00 | 4 912 118.00 | | 4 664 700.00 |
R3 Income Statement - Technical Result | -3 055 000.00 | -4 510 000.00 | | -3 055 000.00 |
R5 Net income of consolidated companies | 1 894 000.00 | 19 437 000.00 | | 1 894 000.00 |
R6 Group Income (Consolidated Net Income) | -1 161 000.00 | 14 927 000.00 | | -1 161 000.00 |
R7 Share of minority interests (Non-group income) | 676 000.00 | -57 000.00 | | 676 000.00 |
R8 Net income, group share (parent company share) | -485 000.00 | 14 870 000.00 | | -485 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 146 721 148.00 | | 160 415.00 | 146 721 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 615 896.00 | |
I4 DECREASES Grand Total | | | 146 881 563.00 | |
IO DECREASES Total including other intangible assets | | | 53 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 698.00 | | 39 228.00 | 14 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 554.00 | | 121 187.00 | 90 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 615 896.00 | | | 146 615 896.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 932.00 | 52 015.00 | | 20 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 13 291.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | 38 724.00 | | 18 541.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 623.00 | 217 284.00 | | 322 623.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 897.00 | | |
6X Other provisions for depreciation | 274 638.00 | 60 000.00 | | 274 638.00 |
7B Total provisions for depreciation | 274 638.00 | 1 860 000.00 | | 274 638.00 |
7C Grand total | 597 261.00 | 2 078 181.00 | | 597 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 897.00 | | |
UG - Financial | | 1 800 000.00 | | |
UJ - Exceptional | | 277 284.00 | | |
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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 | 16 077 572.00 | | | 16 077 572.00 |
8A Miscellaneous Loans and Financial Debts | 743 707.00 | 743 707.00 | | 743 707.00 |
8B Suppliers and Related Accounts | 916 817.00 | 916 817.00 | | 916 817.00 |
8C Staff and Related Accounts | 576 252.00 | 576 252.00 | | 576 252.00 |
8D Social Security and Other Social Organizations | 418 774.00 | 418 774.00 | | 418 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
UX Other trade receivables | 1 789 585.00 | 1 789 585.00 | | 1 789 585.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 132 489.00 | 132 489.00 | | 132 489.00 |
VC Group and associates | 10 560 171.00 | 10 560 171.00 | | 10 560 171.00 |
VH Loans with a maturity of more than one year at origin | 79 320 000.00 | 27 180 000.00 | 52 140 000.00 | 79 320 000.00 |
VI Group and Associates | 781 323.00 | 781 323.00 | | 781 323.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 7 180 000.00 | | | 7 180 000.00 |
VM Income taxes | 841 859.00 | 841 859.00 | | 841 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 527.00 | 100 527.00 | | 100 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 692.00 | 172 692.00 | | 172 692.00 |
VS Prepaid expenses | 332 271.00 | 332 271.00 | | 332 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835 204.00 | 13 830 398.00 | 4 806.00 | 13 835 204.00 |
VW VAT | 531 093.00 | 531 093.00 | | 531 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 468 982.00 | 31 251 410.00 | 52 140 000.00 | 99 468 982.00 |
