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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 | 529 641.00 | 122 842.00 | 406 799.00 | 529 641.00 |
AH Goodwill | 26 467 282.00 | | 26 467 282.00 | 26 467 282.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 108 129.00 | 1 273 756.00 | 834 373.00 | 2 108 129.00 |
BB Receivables related to investments | 136 586 160.00 | | 136 586 160.00 | 136 586 160.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 8 254 386.00 | | 8 254 386.00 | 8 254 386.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 338 102 457.00 | 2 494 929.00 | 335 607 528.00 | 338 102 457.00 |
BN Goods in progress | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 7 539 509.00 | | 7 539 509.00 | 7 539 509.00 |
BZ Other receivables | 52 060 740.00 | 1 532 786.00 | 50 527 954.00 | 52 060 740.00 |
CD Marketable securities | 1 503 006.00 | 3 023.00 | 1 499 983.00 | 1 503 006.00 |
CF Cash and cash equivalents | 36 590 345.00 | | 36 590 345.00 | 36 590 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 693 831.00 | 1 534 017.00 | 96 158 022.00 | 97 693 831.00 |
CO Grand total (0 to V) | 437 797 424.00 | 4 028 945.00 | 433 766 686.00 | 437 797 424.00 |
CU Other investments | 164 124 617.00 | 1 098 331.00 | 163 026 286.00 | 164 124 617.00 |
CW Deferred expenses or loan issuance costs | 2 001 136.00 | | 2 001 136.00 | 2 001 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 278 208.00 | 106 278 208.00 | | 106 278 208.00 |
DB Share, merger, contribution premiums, etc. | 13 964 604.00 | 13 964 604.00 | | 13 964 604.00 |
DD Legal reserve (1) | 4 390 320.00 | 4 198 288.00 | | 4 390 320.00 |
DG Other reserves | 265 626.00 | 265 626.00 | | 265 626.00 |
DH Retained earnings | 83 114 902.00 | 79 466 291.00 | | 83 114 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 652 332.00 | 3 840 643.00 | | 36 652 332.00 |
DK Regulated provisions | 657 798.00 | 438 532.00 | | 657 798.00 |
DL TOTAL (I) | 245 323 791.00 | 208 452 193.00 | | 245 323 791.00 |
DP Provisions for Risks | 225 374.00 | | | 225 374.00 |
DR TOTAL (IV) | 225 374.00 | | | 225 374.00 |
DT Other Bond Issues | 108 643 075.00 | 143 737 649.00 | | 108 643 075.00 |
DU Loans and Debts from Credit Institutions (3) | 35 481 769.00 | 20 843 386.00 | | 35 481 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 395 758.00 | 17 765 434.00 | | 36 395 758.00 |
DX Trade payables and related accounts | 1 389 576.00 | 1 684 231.00 | | 1 389 576.00 |
DY Tax and social security liabilities | 5 536 397.00 | 5 034 098.00 | | 5 536 397.00 |
DZ Fixed asset liabilities and related accounts | 8 203.00 | 10 082.00 | | 8 203.00 |
EA Other liabilities | 762 743.00 | 7 225 589.00 | | 762 743.00 |
EC TOTAL (IV) | 188 217 521.00 | 196 300 469.00 | | 188 217 521.00 |
EE Grand total (I to V) | 433 766 686.00 | 404 752 661.00 | | 433 766 686.00 |
EG Accrued income and payables due within one year | 116 617 291.00 | 75 682 702.00 | | 116 617 291.00 |
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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 | | | 15 145 250.00 | |
FJ Net sales | | | 15 145 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 601.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 15 952 939.00 | |
FU Purchases of raw materials and other supplies | | | -2 153.00 | |
FW Other purchases and external expenses | | | 5 617 946.00 | |
FX Taxes, duties, and similar payments | | | 515 993.00 | |
FY Salaries and Wages | | | 8 486 367.00 | |
FZ Social Security Contributions | | | 3 845 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 374.00 | |
GE Other Expenses | | | 64 113.00 | |
GF Total Operating Expenses (II) | | | 19 172 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 849 044.00 | |
GN Positive exchange differences | | | 139.00 | |
GO Net income from sales of marketable securities | | | 3 748.00 | |
GP Total financial income (V) | | | 5 852 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 999.00 | |
GR Interest and similar expenses | | | 8 436 243.00 | |
GS Negative differences of foreign exchange | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 9 055 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 031.00 | 241 636.00 | | 362 031.00 |
HB Exceptional income from capital transactions | 125 094 800.00 | | | 125 094 800.00 |
HD Total exceptional income (VII) | 125 456 831.00 | 241 636.00 | | 125 456 831.00 |
HE Exceptional expenses on management operations | 1 299 003.00 | 1 278 486.00 | | 1 299 003.00 |
HF Exceptional expenses on capital transactions | 81 617 900.00 | | | 81 617 900.00 |
HG Exceptional depreciation and provisions | 219 266.00 | 219 266.00 | | 219 266.00 |
HH Total exceptional expenses (VIII) | 83 136 169.00 | 1 497 752.00 | | 83 136 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 320 662.00 | -1 256 116.00 | | 42 320 662.00 |
HK Income tax | -754 330.00 | -91 479.00 | | -754 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 262 563.00 | 36 269 305.00 | | 147 262 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 610 231.00 | 32 428 662.00 | | 110 610 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 652 332.00 | 3 840 643.00 | | 36 652 332.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 261 654 398.00 | 200 574 509.00 | 200 574 509.00 | 261 654 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 113 428.00 | 308 997 406.00 | |
I4 DECREASES Grand Total | | 124 126 449.00 | 338 102 457.00 | |
IO DECREASES Total including other intangible assets | | | 26 996 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 022.00 | 2 108 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 944 323.00 | | 52 600.00 | 26 944 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 563.00 | | 23 588.00 | 2 097 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 612 513.00 | | 200 498 321.00 | 232 612 513.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 990 088.00 | 419 531.00 | 13 022.00 | 990 088.00 |
PE DEPRECIATION Total including other intangible assets | 44 623.00 | 78 219.00 | | 44 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 465.00 | 341 312.00 | 13 022.00 | 945 465.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 225 374.00 | | |
7C Grand total | | 225 374.00 | | |
UG - Financial | | 225 374.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 108 643 075.00 | 108 643 075.00 | | 108 643 075.00 |
8A Miscellaneous Loans and Financial Debts | 36 395 758.00 | | 36 395 758.00 | 36 395 758.00 |
8C Staff and Related Accounts | 1 389 576.00 | 1 389 576.00 | | 1 389 576.00 |
8D Social Security and Other Social Organizations | 5 536 397.00 | 5 536 397.00 | | 5 536 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 743.00 | 762 743.00 | | 762 743.00 |
UL Receivables related to investments | 136 586 160.00 | | 136 586 160.00 | 136 586 160.00 |
UP Loans | 8 254 386.00 | | 8 254 386.00 | 8 254 386.00 |
UT Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
UX Other trade receivables | 7 539 509.00 | 7 539 509.00 | | 7 539 509.00 |
VH Loans with a maturity of more than one year at origin | 35 481 769.00 | 277 297.00 | | 35 481 769.00 |
VJ Loans taken out during the year | 40 320 000.00 | | | 40 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 060 740.00 | 2 431 416.00 | 49 629 324.00 | 52 060 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 453 037.00 | 9 970 924.00 | 194 482 113.00 | 204 453 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 217 521.00 | 116 617 291.00 | 36 395 758.00 | 188 217 521.00 |
