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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 69 651 441.00 | |
AB Establishment Expenses | 45 829.00 | 22 864.00 | 22 965.00 | 45 829.00 |
AJ Other Intangible Assets | | | 948 263.00 | |
AT Other tangible assets | | | 15 786 887.00 | |
BB Receivables related to investments | 83 849 156.00 | | 83 849 156.00 | 83 849 156.00 |
BH Other financial assets | | | 89.00 | |
BJ TOTAL (I) | | | 86 386 680.00 | |
BN Goods in progress | | | 4 234 281.00 | |
BX Customers and related accounts | | | 3 905 342.00 | |
BZ Other receivables | | | 1 335 596.00 | |
CD Marketable securities | | | 6 340 058.00 | |
CF Cash and cash equivalents | 910 174.00 | | 910 174.00 | 910 174.00 |
CH Prepaid expenses | | | 163 175.00 | |
CJ TOTAL (II) | | | 15 978 452.00 | |
CO Grand total (0 to V) | | | 102 365 132.00 | |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 15 782.00 | | 15 782.00 | 15 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 725 000.00 | 18 725 000.00 | | 18 725 000.00 |
DG Other reserves | 3 179 827.00 | 597 623.00 | | 3 179 827.00 |
DH Retained earnings | -3 942 415.00 | | | -3 942 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308 516.00 | -3 942 415.00 | | 4 308 516.00 |
DK Regulated provisions | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 22 057 848.00 | 21 888 987.00 | | 22 057 848.00 |
DP Provisions for Risks | 882 295.00 | 1 337 250.00 | | 882 295.00 |
DQ Provisions for Expenses | 28 476.00 | 19 599.00 | | 28 476.00 |
DR TOTAL (IV) | 882 295.00 | 1 337 250.00 | | 882 295.00 |
DS Convertible Bond Issues | 38 813 163.00 | 36 964 442.00 | | 38 813 163.00 |
DU Loans and Debts from Credit Institutions (3) | 29 487 890.00 | 31 287 145.00 | | 29 487 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 485 738.00 | 75 436 122.00 | | 73 485 738.00 |
DX Trade payables and related accounts | 2 762 302.00 | 5 698 231.00 | | 2 762 302.00 |
DY Tax and social security liabilities | 1 984 845.00 | 2 057 603.00 | | 1 984 845.00 |
DZ Fixed asset liabilities and related accounts | 484 803.00 | 305 370.00 | | 484 803.00 |
EA Other liabilities | 7 344.00 | 295 631.00 | | 7 344.00 |
EB Prepaid income (2) | 699 957.00 | 427 561.00 | | 699 957.00 |
EC TOTAL (IV) | 79 424 989.00 | 84 220 518.00 | | 79 424 989.00 |
EE Grand total (I to V) | 102 365 132.00 | 107 446 755.00 | | 102 365 132.00 |
EI Including equity loans | 767 194.00 | | | 767 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 153 020.00 | 2 566 365.00 | | 153 020.00 |
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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 | | | 264 800.00 | |
FD Production sold - goods | | | 37 232 198.00 | |
FJ Net sales | | | 37 496 998.00 | |
FM Inventory production | | | 273 577.00 | |
FN Capitalized production | | | 101 632.00 | |
FO Operating subsidies | | | 17 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 019.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 38 016 242.00 | |
FS Purchases of goods (including customs duties) | | | 13 524 581.00 | |
FW Other purchases and external expenses | | | 6 215 455.00 | |
FX Taxes, duties, and similar payments | | | 864 895.00 | |
FY Salaries and Wages | | | 715 802.00 | |
FZ Social Security Contributions | | | 10 601 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 614.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 34 939 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 065.00 | |
GK Income from other securities and fixed asset receivables | | | 30 108.00 | |
GO Net income from sales of marketable securities | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 2 737 735.00 | |
GT Net expenses on sales of marketable securities | | | 2 837 333.00 | |
GU Total financial expenses (VI) | | | 2 837 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 162.00 | 288 733.00 | | 240 162.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 240 162.00 | 288 733.00 | | 240 162.00 |
HE Exceptional expenses on management operations | 61 332.00 | 352 813.00 | | 61 332.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 597 974.00 | 893 639.00 | | 597 974.00 |
HH Total exceptional expenses (VIII) | 61 332.00 | 352 813.00 | | 61 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 830.00 | -64 080.00 | | 178 830.00 |
HK Income tax | 267 720.00 | 263 958.00 | | 267 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 822.00 | 1 828 367.00 | | 8 407 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 305.00 | 5 770 782.00 | | 4 099 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308 516.00 | -3 942 415.00 | | 4 308 516.00 |
R5 Net income of consolidated companies | 153 020.00 | 2 566 365.00 | | 153 020.00 |
R6 Group Income (Consolidated Net Income) | 153 020.00 | 2 566 365.00 | | 153 020.00 |
R8 Net income, group share (parent company share) | 153 020.00 | 2 566 365.00 | | 153 020.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 891 213.00 | | 3 772.00 | 83 891 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 829.00 | | | 45 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 83 849 156.00 | |
I4 DECREASES Grand Total | | 1.00 | 83 894 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 845 384.00 | | 3 772.00 | 83 845 384.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 698.00 | 9 166.00 | 22 864.00 | 13 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 698.00 | 9 166.00 | 22 864.00 | 13 698.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 639.00 | 597 974.00 | | 893 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 599.00 | 8 877.00 | | 19 599.00 |
7C Grand total | 913 238.00 | 606 851.00 | | 913 238.00 |
UE of which provisions and reversals: - Operating | | 8 877.00 | | |
UJ - Exceptional | | 597 974.00 | | |
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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 | 38 813 163.00 | 931 263.00 | | 38 813 163.00 |
8A Miscellaneous Loans and Financial Debts | 767 194.00 | 767 194.00 | | 767 194.00 |
8B Suppliers and Related Accounts | 63 394.00 | 63 394.00 | | 63 394.00 |
8D Social Security and Other Social Organizations | 212 343.00 | 212 343.00 | | 212 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 660.00 | 70 660.00 | | 70 660.00 |
UL Receivables related to investments | 381 359.00 | | 381 359.00 | 381 359.00 |
UX Other trade receivables | 112 221.00 | 112 221.00 | | 112 221.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 29 487 712.00 | 3 765 212.00 | 25 722 500.00 | 29 487 712.00 |
VI Group and Associates | 740 501.00 | 740 501.00 | | 740 501.00 |
VJ Loans taken out during the year | 1 803 900.00 | | | 1 803 900.00 |
VK Loans repaid during the year | 1 567 500.00 | | | 1 567 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843 398.00 | 5 843 398.00 | | 5 843 398.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 618.00 | 5 968 259.00 | 381 359.00 | 6 349 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 155 144.00 | 6 550 744.00 | 25 722 500.00 | 70 155 144.00 |
