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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 244 598 000.00 | |
AT Other tangible assets | | | 22 485 000.00 | |
BH Other financial assets | | | 962 000.00 | |
BJ TOTAL (I) | | | 268 045 000.00 | |
BN Goods in progress | | | 11 291 000.00 | |
BX Customers and related accounts | | | 51 545 000.00 | |
BZ Other receivables | | | 31 346 000.00 | |
CD Marketable securities | | | 338 000.00 | |
CF Cash and cash equivalents | | | 34 788 000.00 | |
CJ TOTAL (II) | | | 129 309 000.00 | |
CO Grand total (0 to V) | | | 397 354 000.00 | |
CU Other investments | 258 038 750.00 | | 258 038 750.00 | 258 038 750.00 |
CW Deferred expenses or loan issuance costs | 11 536.00 | | 11 536.00 | 11 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 003 000.00 | 125 187 000.00 | | 145 003 000.00 |
DG Other reserves | 37 420 000.00 | 23 675 000.00 | | 37 420 000.00 |
DH Retained earnings | -5 841 145.00 | | | -5 841 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448 511.00 | | | 11 448 511.00 |
DK Regulated provisions | 209 940.00 | | | 209 940.00 |
DL TOTAL (I) | 192 979 000.00 | 162 323 000.00 | | 192 979 000.00 |
DO TOTAL (II) | 207 000.00 | 201 000.00 | | 207 000.00 |
DQ Provisions for Expenses | 3 405 000.00 | 3 986 000.00 | | 3 405 000.00 |
DR TOTAL (IV) | 3 405 000.00 | 3 986 000.00 | | 3 405 000.00 |
DS Convertible Bond Issues | 29 220 174.00 | | | 29 220 174.00 |
DT Other Bond Issues | 29 220 000.00 | 164 942 000.00 | | 29 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 166.00 | | | 2 105 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 480 000.00 | 11 493 000.00 | | 106 480 000.00 |
DX Trade payables and related accounts | 25 175 000.00 | 11 905 000.00 | | 25 175 000.00 |
DY Tax and social security liabilities | 205 050.00 | | | 205 050.00 |
EA Other liabilities | 39 393 000.00 | 37 298 000.00 | | 39 393 000.00 |
EC TOTAL (IV) | 200 268 000.00 | 225 638 000.00 | | 200 268 000.00 |
EE Grand total (I to V) | 397 354 000.00 | 392 625 000.00 | | 397 354 000.00 |
EG Accrued income and payables due within one year | 114 345 712.00 | | | 114 345 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 556 000.00 | 13 460 000.00 | | 10 556 000.00 |
P3 TOTAL LIABILITIES | 207 000.00 | 201 000.00 | | 207 000.00 |
P5 LIABILITIES - Reserves | 495 000.00 | 477 000.00 | | 495 000.00 |
P7 LIABILITIES - Retained Earnings | 495 000.00 | 477 000.00 | | 495 000.00 |
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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 | | | 170 283 000.00 | |
FG Production sold - services | 1 186 593.00 | | 1 186 593.00 | 1 186 593.00 |
FJ Net sales | | | 170 283 000.00 | |
FM Inventory production | | | 1 978 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 10 561 000.00 | |
FR Total operating income (I) | | | 182 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 048 000.00 | |
FW Other purchases and external expenses | | | 18 820 000.00 | |
FX Taxes, duties, and similar payments | | | 2 772 000.00 | |
FY Salaries and Wages | | | 446 800.00 | |
FZ Social Security Contributions | | | 82 958 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586 000.00 | |
GE Other Expenses | | | 305 000.00 | |
GF Total Operating Expenses (II) | | | 150 489 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 332 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 711 948.00 | |
GL Other interest and similar income | | | 357 876.00 | |
GP Total financial income (V) | | | 17 069 825.00 | |
GR Interest and similar expenses | | | 6 686 000.00 | |
GU Total financial expenses (VI) | | | 6 686 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | | | 7 807.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 9 211 000.00 | 1 062 000.00 | | 9 211 000.00 |
HG Exceptional depreciation and provisions | 668 816.00 | | | 668 816.00 |
HH Total exceptional expenses (VIII) | 9 211 000.00 | 1 062 000.00 | | 9 211 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 211 000.00 | -1 062 000.00 | | -9 211 000.00 |
HK Income tax | 5 798 000.00 | 3 189 000.00 | | 5 798 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 264 549.00 | | | 18 264 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 039.00 | | | 6 816 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448 511.00 | | | 11 448 511.00 |
R5 Net income of consolidated companies | 10 638 000.00 | 13 554 000.00 | | 10 638 000.00 |
R7 Share of minority interests (Non-group income) | -81 000.00 | -94 000.00 | | -81 000.00 |
R8 Net income, group share (parent company share) | 10 556 000.00 | 13 460 000.00 | | 10 556 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 258 220 318.00 | | 6 483.00 | 258 220 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 213 912.00 | |
I4 DECREASES Grand Total | | | 258 226 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | 6 483.00 | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 213 912.00 | | | 258 213 912.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 555.00 | 1 023.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 1 023.00 | | 1 555.00 |
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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 | 29 220 174.00 | | 29 220 174.00 | 29 220 174.00 |
8A Miscellaneous Loans and Financial Debts | 96 056 190.00 | 96 056 190.00 | | 96 056 190.00 |
8B Suppliers and Related Accounts | 162 537.00 | 162 537.00 | | 162 537.00 |
8C Staff and Related Accounts | 98 821.00 | 98 821.00 | | 98 821.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
UT Other financial assets | 175 162.00 | | 175 162.00 | 175 162.00 |
UX Other trade receivables | 367 837.00 | 367 837.00 | | 367 837.00 |
VB VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VC Group and associates | 20 509 459.00 | 866 459.00 | 19 643 000.00 | 20 509 459.00 |
VH Loans with a maturity of more than one year at origin | 2 105 166.00 | 705 166.00 | 1 400 000.00 | 2 105 166.00 |
VI Group and Associates | 17 216 770.00 | 17 216 770.00 | | 17 216 770.00 |
VJ Loans taken out during the year | 2 770 203.00 | | | 2 770 203.00 |
VK Loans repaid during the year | 116 575 882.00 | | | 116 575 882.00 |
VM Income taxes | 16 109 098.00 | 9 435 837.00 | 6 673 261.00 | 16 109 098.00 |
VN Other taxes, similar payments | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 206 034.00 | 10 714 612.00 | 26 491 423.00 | 37 206 034.00 |
VW VAT | 61 445.00 | 61 445.00 | | 61 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 965 886.00 | 114 345 712.00 | 30 620 174.00 | 144 965 886.00 |
