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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 192 545 000.00 | | 192 545 000.00 | 192 545 000.00 |
AJ Other Intangible Assets | 18 866 000.00 | 3 697 000.00 | 15 169 000.00 | 18 866 000.00 |
AT Other tangible assets | 378 923 000.00 | 237 467 000.00 | 141 456 000.00 | 378 923 000.00 |
BB Receivables related to investments | 36 366 842.00 | | 36 366 842.00 | 36 366 842.00 |
BH Other financial assets | 711 000.00 | | 711 000.00 | 711 000.00 |
BJ TOTAL (I) | 591 044 000.00 | 241 164 000.00 | 349 880 000.00 | 591 044 000.00 |
BN Goods in progress | 2 674 000.00 | | 2 674 000.00 | 2 674 000.00 |
BX Customers and related accounts | 4 019 000.00 | 147 000.00 | 3 873 000.00 | 4 019 000.00 |
BZ Other receivables | 16 029 000.00 | | 16 029 000.00 | 16 029 000.00 |
CF Cash and cash equivalents | 65 486 000.00 | | 65 486 000.00 | 65 486 000.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 88 208 000.00 | 147 000.00 | 88 061 000.00 | 88 208 000.00 |
CO Grand total (0 to V) | 679 252 000.00 | 241 311 000.00 | 437 942 000.00 | 679 252 000.00 |
CU Other investments | 206 212 453.00 | | 206 212 453.00 | 206 212 453.00 |
CW Deferred expenses or loan issuance costs | 551 436.00 | | 551 436.00 | 551 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 848 000.00 | 201 517 000.00 | | 201 848 000.00 |
DG Other reserves | -14 678 000.00 | | | -14 678 000.00 |
DH Retained earnings | -2 449 740.00 | | | -2 449 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 748.00 | -2 118 534.00 | | 221 748.00 |
DK Regulated provisions | 794 170.00 | 357 680.00 | | 794 170.00 |
DL TOTAL (I) | 199 810 000.00 | 188 017 000.00 | | 199 810 000.00 |
DP Provisions for Risks | 454 000.00 | 449 000.00 | | 454 000.00 |
DR TOTAL (IV) | 454 000.00 | 449 000.00 | | 454 000.00 |
DS Convertible Bond Issues | 43 346 559.00 | 41 390 833.00 | | 43 346 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 070 000.00 | 178 777 000.00 | | 186 070 000.00 |
DX Trade payables and related accounts | 12 519 000.00 | 12 763 000.00 | | 12 519 000.00 |
DY Tax and social security liabilities | 5 510.00 | 5 250.00 | | 5 510.00 |
EA Other liabilities | 39 131 000.00 | 26 657 000.00 | | 39 131 000.00 |
EC TOTAL (IV) | 237 720 000.00 | 218 196 000.00 | | 237 720 000.00 |
EE Grand total (I to V) | 437 942 000.00 | 406 655 000.00 | | 437 942 000.00 |
EI Including equity loans | 1 944 595.00 | | | 1 944 595.00 |
P1 LIABILITIES - Equity | 403 000.00 | 797 000.00 | | 403 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 237 000.00 | -14 298 000.00 | | 12 237 000.00 |
P4 LIABILITIES - Share Premiums | -42 000.00 | -7 000.00 | | -42 000.00 |
P7 LIABILITIES - Retained Earnings | -42 000.00 | -7 000.00 | | -42 000.00 |
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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 | | | 125 222 000.00 | |
FG Production sold - services | 731 500.00 | | 731 500.00 | 731 500.00 |
FJ Net sales | | | 125 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 013 000.00 | |
FR Total operating income (I) | | | 132 235 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 407 000.00 | |
FW Other purchases and external expenses | | | 1 354 917.00 | |
FX Taxes, duties, and similar payments | | | 1 649 000.00 | |
FZ Social Security Contributions | | | 38 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948 000.00 | |
GE Other Expenses | | | 375 000.00 | |
GF Total Operating Expenses (II) | | | 107 028 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 208 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 030 853.00 | |
GP Total financial income (V) | | | 2 030 853.00 | |
GR Interest and similar expenses | | | 3 035 582.00 | |
GT Net expenses on sales of marketable securities | | | 10 336 000.00 | |
GU Total financial expenses (VI) | | | 10 336 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 872 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611 000.00 | | | 611 000.00 |
HD Total exceptional income (VII) | 611 000.00 | | | 611 000.00 |
HE Exceptional expenses on management operations | | 59 000.00 | | |
HG Exceptional depreciation and provisions | 436 491.00 | 357 680.00 | | 436 491.00 |
HH Total exceptional expenses (VIII) | | 59 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 000.00 | -59 000.00 | | 611 000.00 |
HK Income tax | -3 280 000.00 | -440 000.00 | | -3 280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 354.00 | 3 053 648.00 | | 2 762 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 606.00 | 5 172 181.00 | | 2 540 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 748.00 | -2 118 534.00 | | 221 748.00 |
R6 Group Income (Consolidated Net Income) | 12 203 000.00 | -15 214 000.00 | | 12 203 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | 917 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | 12 237 000.00 | -14 298 000.00 | | 12 237 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 240 641 067.00 | | 2 121 352.00 | 240 641 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 750.00 | 242 700 669.00 | |
I4 DECREASES Grand Total | | 61 750.00 | 242 700 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 641 067.00 | | 2 121 352.00 | 240 641 067.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 680.00 | 436 491.00 | | 357 680.00 |
7C Grand total | 357 680.00 | 436 491.00 | | 357 680.00 |
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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 | 43 346 559.00 | | | 43 346 559.00 |
8A Miscellaneous Loans and Financial Debts | 284 000.00 | | 284 000.00 | 284 000.00 |
8B Suppliers and Related Accounts | 513 147.00 | 513 147.00 | | 513 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 806.00 | 96 806.00 | | 96 806.00 |
UL Receivables related to investments | 36 366 842.00 | 2 964 917.00 | 33 401 925.00 | 36 366 842.00 |
UT Other financial assets | 121 374.00 | | 121 374.00 | 121 374.00 |
VB VAT | 508 116.00 | 508 116.00 | | 508 116.00 |
VC Group and associates | 2 393 345.00 | 2 393 345.00 | | 2 393 345.00 |
VI Group and Associates | 1 660 595.00 | 1 660 595.00 | | 1 660 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 444 292.00 | 5 920 993.00 | 33 523 299.00 | 39 444 292.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 906 357.00 | 2 275 798.00 | 284 000.00 | 45 906 357.00 |
