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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 139 659 000.00 | |
AJ Other Intangible Assets | | | 91 761 000.00 | |
AT Other tangible assets | | | 27 518 000.00 | |
BB Receivables related to investments | 22 640 749.00 | | 22 640 749.00 | 22 640 749.00 |
BH Other financial assets | | | 9 788 000.00 | |
BJ TOTAL (I) | | | 268 726 000.00 | |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | 107 024 000.00 | |
BZ Other receivables | | | 16 081 000.00 | |
CD Marketable securities | | | 121 000.00 | |
CF Cash and cash equivalents | | | 18 405 000.00 | |
CH Prepaid expenses | 51 222.00 | | 51 222.00 | 51 222.00 |
CJ TOTAL (II) | | | 141 630 000.00 | |
CO Grand total (0 to V) | | | 410 357 000.00 | |
CU Other investments | 128 391 317.00 | | 128 391 317.00 | 128 391 317.00 |
CW Deferred expenses or loan issuance costs | 2 242 011.00 | | 2 242 011.00 | 2 242 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 526 000.00 | | | 35 526 000.00 |
DB Share, merger, contribution premiums, etc. | 28 845 000.00 | | | 28 845 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | -43 000.00 | | | -43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 114 541.00 | | | -8 114 541.00 |
DL TOTAL (I) | 79 247 000.00 | | | 79 247 000.00 |
DP Provisions for Risks | 6 139 000.00 | | | 6 139 000.00 |
DR TOTAL (IV) | 6 139 000.00 | | | 6 139 000.00 |
DS Convertible Bond Issues | 22 370 197.00 | | | 22 370 197.00 |
DU Loans and Debts from Credit Institutions (3) | 150 938 389.00 | | | 150 938 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 739 000.00 | | | 195 739 000.00 |
DX Trade payables and related accounts | 10 296 000.00 | | | 10 296 000.00 |
DY Tax and social security liabilities | 37 606 000.00 | | | 37 606 000.00 |
DZ Fixed asset liabilities and related accounts | 9 834.00 | | | 9 834.00 |
EA Other liabilities | 79 923 000.00 | | | 79 923 000.00 |
EC TOTAL (IV) | 323 564 000.00 | | | 323 564 000.00 |
EE Grand total (I to V) | 410 357 000.00 | | | 410 357 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 919 000.00 | | | 14 919 000.00 |
P5 LIABILITIES - Reserves | 2 275 000.00 | | | 2 275 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -868 000.00 | | | -868 000.00 |
P7 LIABILITIES - Retained Earnings | 1 407 000.00 | | | 1 407 000.00 |
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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 | | | 255 141 000.00 | |
FG Production sold - services | 2 424 124.00 | | 2 424 124.00 | 2 424 124.00 |
FJ Net sales | | | 255 141 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745 000.00 | |
FQ Other income | | | 7 089 000.00 | |
FR Total operating income (I) | | | 265 975 000.00 | |
FW Other purchases and external expenses | | | 79 911 000.00 | |
FX Taxes, duties, and similar payments | | | 16 769 000.00 | |
FY Salaries and Wages | | | 590 448.00 | |
FZ Social Security Contributions | | | 103 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893 000.00 | |
GB Operating Expenses - Provisions | | | 572 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893 000.00 | |
GE Other Expenses | | | 5 002 000.00 | |
GF Total Operating Expenses (II) | | | 235 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 390.00 | |
GK Income from other securities and fixed asset receivables | | | 347 176.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 222 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 9 264 481.00 | |
GT Net expenses on sales of marketable securities | | | 9 717 000.00 | |
GU Total financial expenses (VI) | | | 9 717 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 307 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270 000.00 | | | 1 270 000.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 270 000.00 | | | 1 270 000.00 |
HE Exceptional expenses on management operations | 1 325 000.00 | | | 1 325 000.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 325 000.00 | | | 1 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HK Income tax | -12 209 000.00 | | | -12 209 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 777.00 | | | 5 400 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 318.00 | | | 13 515 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 114 541.00 | | | -8 114 541.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 008 000.00 | | | 5 008 000.00 |
R7 Share of minority interests (Non-group income) | -868 000.00 | | | -868 000.00 |
R8 Net income, group share (parent company share) | 14 919 000.00 | | | 14 919 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 342 308 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 245 671 423.00 | |
I4 DECREASES Grand Total | | 96 635 542.00 | 245 673 402.00 | |
IO DECREASES Total including other intangible assets | | 96 635 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 635 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245 671 423.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 978.00 | | |
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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 | 22 370 197.00 | | | 22 370 197.00 |
8A Miscellaneous Loans and Financial Debts | 24 228 083.00 | 1 046 000.00 | | 24 228 083.00 |
8B Suppliers and Related Accounts | 387 181.00 | 387 181.00 | | 387 181.00 |
8C Staff and Related Accounts | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 121 947.00 | 121 947.00 | | 121 947.00 |
8E Income Taxes | 3 693 047.00 | 3 693 047.00 | | 3 693 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
UL Receivables related to investments | 22 640 749.00 | | 22 640 749.00 | 22 640 749.00 |
UT Other financial assets | 94 639 357.00 | 94 639 357.00 | | 94 639 357.00 |
UX Other trade receivables | 2 923 675.00 | 2 923 675.00 | | 2 923 675.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
VB VAT | 654 810.00 | 654 810.00 | | 654 810.00 |
VC Group and associates | 32 741 746.00 | 32 741 746.00 | | 32 741 746.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 145 938 389.00 | 8 778 389.00 | 34 720 000.00 | 145 938 389.00 |
VI Group and Associates | 26 046 921.00 | 26 046 921.00 | | 26 046 921.00 |
VJ Loans taken out during the year | 197 420 484.00 | | | 197 420 484.00 |
VK Loans repaid during the year | 80 922 735.00 | | | 80 922 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 270.00 | 34 270.00 | | 34 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 51 222.00 | 51 222.00 | | 51 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 665 117.00 | 131 024 368.00 | 22 640 749.00 | 153 665 117.00 |
VW VAT | 499 658.00 | 499 658.00 | | 499 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 386 882.00 | 45 674 602.00 | 34 720 000.00 | 228 386 882.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
