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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 100 000.00 | |
AB Establishment Expenses | 97 277.00 | 97 277.00 | | 97 277.00 |
AF Concessions, Patents and Similar Rights | 193 330.00 | 174 088.00 | 19 242.00 | 193 330.00 |
AJ Other Intangible Assets | | | 176 510 000.00 | |
AT Other tangible assets | | | 3 974 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 357 498.00 | | 12 357 498.00 | 12 357 498.00 |
BH Other financial assets | | | 5 314 000.00 | |
BJ TOTAL (I) | | | 222 898 000.00 | |
BN Goods in progress | | | 2 482 000.00 | |
BX Customers and related accounts | 3 839 523.00 | 118 427.00 | 3 721 096.00 | 3 839 523.00 |
BZ Other receivables | | | 131 533 000.00 | |
CD Marketable securities | 12 464 871.00 | | 12 464 871.00 | 12 464 871.00 |
CF Cash and cash equivalents | | | 104 113 000.00 | |
CH Prepaid expenses | | | 6 518 000.00 | |
CJ TOTAL (II) | | | 244 646 000.00 | |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | | | 467 544 000.00 | |
CU Other investments | 113 521 034.00 | 4 375 146.00 | 109 145 889.00 | 113 521 034.00 |
CW Deferred expenses or loan issuance costs | 2 684 494.00 | | 2 684 494.00 | 2 684 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 993 000.00 | | 1 087 000.00 |
DB Share, merger, contribution premiums, etc. | 63 291 000.00 | 60 415 000.00 | | 63 291 000.00 |
DD Legal reserve (1) | 99 311.00 | 75 234.00 | | 99 311.00 |
DF Regulated reserves (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DG Other reserves | 23 365 000.00 | -1 805 000.00 | | 23 365 000.00 |
DH Retained earnings | 93 823.00 | -519 416.00 | | 93 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 289.00 | 637 316.00 | | -835 289.00 |
DK Regulated provisions | 2 544 101.00 | 1 779 467.00 | | 2 544 101.00 |
DL TOTAL (I) | 102 084 000.00 | 85 222 000.00 | | 102 084 000.00 |
DP Provisions for Risks | 24 393 000.00 | 21 514 000.00 | | 24 393 000.00 |
DR TOTAL (IV) | 24 393 000.00 | 21 514 000.00 | | 24 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 985 161.00 | 95 162 075.00 | | 127 985 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 371 000.00 | 96 019 000.00 | | 128 371 000.00 |
DX Trade payables and related accounts | 1 039 899.00 | 1 559 760.00 | | 1 039 899.00 |
DY Tax and social security liabilities | 1 406 405.00 | 384 259.00 | | 1 406 405.00 |
DZ Fixed asset liabilities and related accounts | 9 570 609.00 | 14 508 893.00 | | 9 570 609.00 |
EA Other liabilities | 166 426 000.00 | 162 690 000.00 | | 166 426 000.00 |
EB Prepaid income (2) | 35 328 000.00 | 33 204 000.00 | | 35 328 000.00 |
EC TOTAL (IV) | 330 125 000.00 | 291 913 000.00 | | 330 125 000.00 |
EE Grand total (I to V) | 467 544 000.00 | 409 933 000.00 | | 467 544 000.00 |
P1 LIABILITIES - Equity | 1 578 000.00 | 255 000.00 | | 1 578 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 763 000.00 | 25 364 000.00 | | 12 763 000.00 |
P5 LIABILITIES - Reserves | 10 941 000.00 | 11 284 000.00 | | 10 941 000.00 |
P7 LIABILITIES - Retained Earnings | 10 941 000.00 | 11 284 000.00 | | 10 941 000.00 |
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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 | | | 424 655 000.00 | |
FG Production sold - services | 4 828 600.00 | | 4 828 600.00 | 4 828 600.00 |
FJ Net sales | | | 424 655 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 981 000.00 | |
FR Total operating income (I) | | | 428 636 000.00 | |
FS Purchases of goods (including customs duties) | | | 143 767 000.00 | |
FW Other purchases and external expenses | | | 160 877 000.00 | |
FX Taxes, duties, and similar payments | | | 3 965 000.00 | |
FY Salaries and Wages | | | 150 159.00 | |
FZ Social Security Contributions | | | 67 437 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 427.00 | |
GE Other Expenses | | | 3 717 000.00 | |
GF Total Operating Expenses (II) | | | 391 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 408 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 289.00 | |
GL Other interest and similar income | | | 469 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 000.00 | |
GN Positive exchange differences | | | 966.00 | |
GO Net income from sales of marketable securities | | | 137 000.00 | |
GP Total financial income (V) | | | 137 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286 000.00 | |
GR Interest and similar expenses | | | 3 361 817.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 6 907 000.00 | |
GU Total financial expenses (VI) | | | 6 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 638 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 027.00 | 32 951.00 | | 25 027.00 |
HC Reversals of provisions and transfers of expenses | | 594 560.00 | | |
HD Total exceptional income (VII) | 25 027.00 | 627 512.00 | | 25 027.00 |
HE Exceptional expenses on management operations | 25 851 000.00 | 34 593 000.00 | | 25 851 000.00 |
HF Exceptional expenses on capital transactions | | 384 648.00 | | |
HG Exceptional depreciation and provisions | 764 634.00 | 543 622.00 | | 764 634.00 |
HH Total exceptional expenses (VIII) | 25 851 000.00 | 34 593 000.00 | | 25 851 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 851 000.00 | -34 593 000.00 | | -25 851 000.00 |
HK Income tax | -62 000.00 | 2 168 000.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 269.00 | 6 433 169.00 | | 7 497 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 558.00 | 5 795 852.00 | | 8 332 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 289.00 | 637 316.00 | | -835 289.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 349 000.00 | 451 000.00 | | 4 349 000.00 |
R3 Income Statement - Technical Result | 3 356 000.00 | 35 067 000.00 | | 3 356 000.00 |
R5 Net income of consolidated companies | 9 074 000.00 | -10 425 000.00 | | 9 074 000.00 |
R6 Group Income (Consolidated Net Income) | 12 431 000.00 | 24 642 000.00 | | 12 431 000.00 |
R7 Share of minority interests (Non-group income) | 333 000.00 | 722 000.00 | | 333 000.00 |
R8 Net income, group share (parent company share) | 12 763 000.00 | 25 364 000.00 | | 12 763 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 988 659.00 | | 622 164.00 | 988 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 277.00 | | | 97 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 942.00 | | |
I4 DECREASES Grand Total | | 9 942.00 | 1 600 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 277.00 | |
IO DECREASES Total including other intangible assets | | | 221 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 330.00 | | 28 537.00 | 193 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 110.00 | | 593 627.00 | 688 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 942.00 | | | 9 942.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 271 365.00 | 433.00 | | 271 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 277.00 | | | 97 277.00 |
PE DEPRECIATION Total including other intangible assets | 174 088.00 | 433.00 | | 174 088.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 779 467.00 | 764 634.00 | | 1 779 467.00 |
7B Total provisions for depreciation | 1 089 146.00 | 3 286 000.00 | | 1 089 146.00 |
7C Grand total | 2 868 613.00 | 4 050 634.00 | | 2 868 613.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 205 011.00 | 205 011.00 | | 205 011.00 |
8B Suppliers and Related Accounts | 1 039 899.00 | 1 039 899.00 | | 1 039 899.00 |
8C Staff and Related Accounts | 670 353.00 | 670 353.00 | | 670 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 570 609.00 | 9 570 609.00 | | 9 570 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 548.00 | 540 548.00 | | 540 548.00 |
8L Deferred income | 494 677.00 | 494 677.00 | | 494 677.00 |
UL Receivables related to investments | 12 357 498.00 | 1 224 993.00 | 11 132 505.00 | 12 357 498.00 |
UT Other financial assets | 981 186.00 | | 981 186.00 | 981 186.00 |
UX Other trade receivables | 107 306.00 | 107 306.00 | | 107 306.00 |
VA Doubtful or disputed receivables | 3 732 217.00 | 3 732 217.00 | | 3 732 217.00 |
VC Group and associates | 40 451 933.00 | 40 451 933.00 | | 40 451 933.00 |
VH Loans with a maturity of more than one year at origin | 127 985 161.00 | 28 761 075.00 | 59 104 087.00 | 127 985 161.00 |
VI Group and Associates | 3 649 174.00 | 3 649 174.00 | | 3 649 174.00 |
VJ Loans taken out during the year | 36 400 000.00 | | | 36 400 000.00 |
VK Loans repaid during the year | 3 567 603.00 | | | 3 567 603.00 |
VM Income taxes | 1 788 959.00 | 1 788 959.00 | | 1 788 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 732.00 | 85 732.00 | | 85 732.00 |
VS Prepaid expenses | 132 788.00 | 132 788.00 | | 132 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 637 619.00 | 47 523 928.00 | 12 113 691.00 | 59 637 619.00 |
VW VAT | 716 052.00 | 716 052.00 | | 716 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 891 485.00 | 45 667 397.00 | 59 104 087.00 | 144 891 485.00 |
