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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 76 447 468.00 | 17 280 983.00 | 59 166 485.00 | 76 447 468.00 |
AF Concessions, Patents and Similar Rights | 9 573.00 | 9 573.00 | | 9 573.00 |
AJ Other Intangible Assets | 71 379 387.00 | 14 731 480.00 | 56 647 907.00 | 71 379 387.00 |
AL Advances and down payments on intangible assets. | 8 616.00 | | 8 616.00 | 8 616.00 |
AT Other tangible assets | 158 526.00 | 152 113.00 | 6 413.00 | 158 526.00 |
BB Receivables related to investments | 1 989 596.00 | | 1 989 596.00 | 1 989 596.00 |
BH Other financial assets | 484 862.00 | | 484 862.00 | 484 862.00 |
BJ TOTAL (I) | 135 651 959.00 | 161 686.00 | 135 490 273.00 | 135 651 959.00 |
BX Customers and related accounts | 11 747 656.00 | | 11 747 656.00 | 11 747 656.00 |
BZ Other receivables | 94 754 315.00 | | 94 754 315.00 | 94 754 315.00 |
CF Cash and cash equivalents | 6 106 912.00 | | 6 106 912.00 | 6 106 912.00 |
CH Prepaid expenses | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 112 640 296.00 | | 112 640 296.00 | 112 640 296.00 |
CO Grand total (0 to V) | 248 498 169.00 | 161 686.00 | 248 336 483.00 | 248 498 169.00 |
CU Other investments | 133 000 786.00 | | 133 000 786.00 | 133 000 786.00 |
CW Deferred expenses or loan issuance costs | 205 915.00 | | 205 915.00 | 205 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 157 287.00 | 35 157 287.00 | | 35 157 287.00 |
DB Share, merger, contribution premiums, etc. | 122 713.00 | 122 713.00 | | 122 713.00 |
DD Legal reserve (1) | 537 304.00 | 219 106.00 | | 537 304.00 |
DG Other reserves | -9 992 379.00 | -5 207 473.00 | | -9 992 379.00 |
DH Retained earnings | 10 208 766.00 | 4 163 000.00 | | 10 208 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215 925.00 | 6 363 964.00 | | 15 215 925.00 |
DK Regulated provisions | 4 710 061.00 | 4 710 061.00 | | 4 710 061.00 |
DL TOTAL (I) | 65 952 056.00 | 50 736 130.00 | | 65 952 056.00 |
DP Provisions for Risks | 3 344 880.00 | 3 007 236.00 | | 3 344 880.00 |
DR TOTAL (IV) | 3 344 880.00 | 3 007 236.00 | | 3 344 880.00 |
DS Convertible Bond Issues | 77 063 107.00 | 77 063 107.00 | | 77 063 107.00 |
DU Loans and Debts from Credit Institutions (3) | 68 291 641.00 | 36 651 313.00 | | 68 291 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650 852.00 | 18 236 239.00 | | 14 650 852.00 |
DX Trade payables and related accounts | 19 524 886.00 | 17 469 964.00 | | 19 524 886.00 |
DY Tax and social security liabilities | 2 735 143.00 | 2 321 177.00 | | 2 735 143.00 |
EA Other liabilities | 118 800.00 | 2 723 635.00 | | 118 800.00 |
EB Prepaid income (2) | | 6 675.00 | | |
EC TOTAL (IV) | 182 384 428.00 | 154 472 110.00 | | 182 384 428.00 |
EE Grand total (I to V) | 248 336 483.00 | 205 208 241.00 | | 248 336 483.00 |
EI Including equity loans | 14 650 852.00 | | | 14 650 852.00 |
P2 LIABILITIES - Gross Technical Reserves | -328 627.00 | -5 071 796.00 | | -328 627.00 |
P5 LIABILITIES - Reserves | | -5 133.00 | | |
P7 LIABILITIES - Retained Earnings | | -5 133.00 | | |
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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 | | | 199 712 351.00 | |
FG Production sold - services | 46 375 262.00 | | 46 375 262.00 | 46 375 262.00 |
FJ Net sales | 46 375 262.00 | | 46 375 262.00 | 46 375 262.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 379.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 738 654.00 | |
FW Other purchases and external expenses | | | 39 287 871.00 | |
FX Taxes, duties, and similar payments | | | 239 836.00 | |
FY Salaries and Wages | | | 1 549 215.00 | |
FZ Social Security Contributions | | | 687 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 817 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 368 008.00 | |
GP Total financial income (V) | | | 11 368 008.00 | |
GR Interest and similar expenses | | | 1 545 615.00 | |
GU Total financial expenses (VI) | | | 1 545 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 822 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 743 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 776.00 | | | 6 776.00 |
HD Total exceptional income (VII) | 6 776.00 | | | 6 776.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 314.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 676.00 | -314.00 | | 6 676.00 |
HK Income tax | -465 320.00 | -1 961 381.00 | | -465 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 113 438.00 | 53 623 760.00 | | 58 113 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 897 513.00 | 47 259 796.00 | | 42 897 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215 925.00 | 6 363 964.00 | | 15 215 925.00 |
R1 Income Statement - Premiums - Earned Contributions | -150 013.00 | -456 905.00 | | -150 013.00 |
R5 Net income of consolidated companies | -328 627.00 | -5 080 929.00 | | -328 627.00 |
R6 Group Income (Consolidated Net Income) | -328 627.00 | -5 080 929.00 | | -328 627.00 |
R7 Share of minority interests (Non-group income) | | -9 132.00 | | |
R8 Net income, group share (parent company share) | -328 627.00 | -5 071 796.00 | | -328 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 542 335.00 | | 133 990.00 | 136 542 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 466.00 | 135 475 244.00 | |
I4 DECREASES Grand Total | | 1 024 366.00 | 135 651 959.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 158 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 426.00 | | | 201 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 322 720.00 | | 133 990.00 | 136 322 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 507.00 | 11 079.00 | 42 900.00 | 193 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 934.00 | 11 079.00 | 42 900.00 | 183 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 710 061.00 | | | 4 710 061.00 |
7C Grand total | 4 710 061.00 | | | 4 710 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 063 107.00 | | | 77 063 107.00 |
8B Suppliers and Related Accounts | 19 524 886.00 | 19 524 886.00 | | 19 524 886.00 |
8C Staff and Related Accounts | 297 409.00 | 297 409.00 | | 297 409.00 |
8D Social Security and Other Social Organizations | 196 209.00 | 196 209.00 | | 196 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 800.00 | 118 800.00 | | 118 800.00 |
UL Receivables related to investments | 1 989 596.00 | 1 015 159.00 | 974 436.00 | 1 989 596.00 |
UT Other financial assets | 484 862.00 | 484 862.00 | | 484 862.00 |
UX Other trade receivables | 11 747 656.00 | 11 747 656.00 | | 11 747 656.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 970 790.00 | 1 970 790.00 | | 1 970 790.00 |
VC Group and associates | 92 121 065.00 | 92 121 065.00 | | 92 121 065.00 |
VH Loans with a maturity of more than one year at origin | 68 291 641.00 | 41 643 266.00 | 26 648 375.00 | 68 291 641.00 |
VI Group and Associates | 14 650 852.00 | 14 650 852.00 | | 14 650 852.00 |
VM Income taxes | 132 590.00 | 132 590.00 | | 132 590.00 |
VN Other taxes, similar payments | 466 749.00 | 343 442.00 | 123 307.00 | 466 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 538.00 | 152 538.00 | | 152 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 715.00 | 61 715.00 | | 61 715.00 |
VS Prepaid expenses | 31 412.00 | 31 412.00 | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 007 842.00 | 107 910 098.00 | 1 097 744.00 | 109 007 842.00 |
VW VAT | 2 088 986.00 | 2 088 986.00 | | 2 088 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 384 428.00 | 78 672 946.00 | 26 648 375.00 | 182 384 428.00 |
