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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 103 443 000.00 | |
AH Goodwill | 5 489 201.00 | | 5 489 201.00 | 5 489 201.00 |
AT Other tangible assets | | | 28 423 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 131 866 000.00 | |
BN Goods in progress | | | 15 878 000.00 | |
BX Customers and related accounts | | | 29 598 000.00 | |
BZ Other receivables | | | 13 776 000.00 | |
CF Cash and cash equivalents | | | 10 922 000.00 | |
CH Prepaid expenses | 46 887.00 | | 46 887.00 | 46 887.00 |
CJ TOTAL (II) | | | 70 174 000.00 | |
CO Grand total (0 to V) | | | 202 040 000.00 | |
CS Evaluated investments - equity method | 126 502 464.00 | | 126 502 464.00 | 126 502 464.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 072 000.00 | 30 054 000.00 | | 16 072 000.00 |
DB Share, merger, contribution premiums, etc. | | 977 980.00 | | |
DF Regulated reserves (1) | 668.00 | 668.00 | | 668.00 |
DG Other reserves | 11 110 000.00 | -4 512 000.00 | | 11 110 000.00 |
DH Retained earnings | | -11 574 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378 525.00 | -2 407 732.00 | | -6 378 525.00 |
DK Regulated provisions | 2 172 424.00 | 1 675 870.00 | | 2 172 424.00 |
DL TOTAL (I) | 30 662 000.00 | 20 126 000.00 | | 30 662 000.00 |
DP Provisions for Risks | 1 592 000.00 | 2 058 000.00 | | 1 592 000.00 |
DR TOTAL (IV) | 1 592 000.00 | 2 058 000.00 | | 1 592 000.00 |
DS Convertible Bond Issues | 50 191 745.00 | 46 474 118.00 | | 50 191 745.00 |
DT Other Bond Issues | 50 192 000.00 | 46 474 000.00 | | 50 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 190 000.00 | 98 897 000.00 | | 91 190 000.00 |
DX Trade payables and related accounts | 10 464 000.00 | 8 347 000.00 | | 10 464 000.00 |
DY Tax and social security liabilities | 988 219.00 | 1 341 765.00 | | 988 219.00 |
EA Other liabilities | 17 940 000.00 | 14 847 000.00 | | 17 940 000.00 |
EC TOTAL (IV) | 169 786 000.00 | 168 565 000.00 | | 169 786 000.00 |
EE Grand total (I to V) | 202 040 000.00 | 190 749 000.00 | | 202 040 000.00 |
P1 LIABILITIES - Equity | -4 486 000.00 | -7 058 000.00 | | -4 486 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 966 000.00 | 1 642 000.00 | | 7 966 000.00 |
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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 | | | 130 449 000.00 | |
FD Production sold - goods | | | -58 947.00 | |
FJ Net sales | | | 130 449 000.00 | |
FQ Other income | | | 585 000.00 | |
FR Total operating income (I) | | | 131 034 000.00 | |
FW Other purchases and external expenses | | | 1 905 800.00 | |
FX Taxes, duties, and similar payments | | | 157 865.00 | |
FY Salaries and Wages | | | 1 312 327.00 | |
FZ Social Security Contributions | | | 550 484.00 | |
GB Operating Expenses - Provisions | | | 1 441 529.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 368 027.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629 000.00 | |
GP Total financial income (V) | | | 4 121 814.00 | |
GU Total financial expenses (VI) | | | 9 184 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 217 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 585 949.00 | 496 554.00 | | 585 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 949.00 | -496 554.00 | | -585 949.00 |
HK Income tax | -1 425 061.00 | -1 349 996.00 | | -1 425 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 372.00 | 9 308 677.00 | | 7 335 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 713 897.00 | 11 716 409.00 | | 13 713 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378 525.00 | -2 407 732.00 | | -6 378 525.00 |
R5 Net income of consolidated companies | 11 040 000.00 | 3 564 000.00 | | 11 040 000.00 |
R6 Group Income (Consolidated Net Income) | 7 966 000.00 | 1 642 000.00 | | 7 966 000.00 |
R8 Net income, group share (parent company share) | 7 966 000.00 | 1 642 000.00 | | 7 966 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 154 609 807.00 | | 4 983.00 | 154 609 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 601 885.00 | 126 505 651.00 | |
I4 DECREASES Grand Total | | 22 601 885.00 | 132 012 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 489 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489 201.00 | | | 5 489 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 069.00 | | 4 983.00 | 13 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 107 536.00 | | | 149 107 536.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 164.00 | 4 395.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 4 395.00 | | 6 164.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 675 870.00 | 496 554.00 | | 1 675 870.00 |
7C Grand total | 1 675 870.00 | 496 554.00 | | 1 675 870.00 |
UJ - Exceptional | | 496 554.00 | | |
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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 | 50 191 745.00 | 972 678.00 | 49 219 067.00 | 50 191 745.00 |
8A Miscellaneous Loans and Financial Debts | 80 336 772.00 | 1 232 616.00 | | 80 336 772.00 |
8B Suppliers and Related Accounts | 1 229 504.00 | 1 229 504.00 | | 1 229 504.00 |
8C Staff and Related Accounts | 988 219.00 | 988 219.00 | | 988 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 943.00 | 1 086 943.00 | | 1 086 943.00 |
UL Receivables related to investments | 37 490 000.00 | | 37 490 000.00 | 37 490 000.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 3 358 849.00 | 3 358 849.00 | | 3 358 849.00 |
VJ Loans taken out during the year | 4 080 967.00 | | | 4 080 967.00 |
VK Loans repaid during the year | 90 000 000.00 | | | 90 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036 120.00 | 10 036 120.00 | | 10 036 120.00 |
VS Prepaid expenses | 46 887.00 | 46 887.00 | | 46 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935 043.00 | 13 441 856.00 | 37 493 188.00 | 50 935 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 833 182.00 | 5 509 959.00 | 49 219 067.00 | 133 833 182.00 |
