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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 111 027.00 | |
AH Goodwill | | | 1 000 002.00 | |
AL Advances and down payments on intangible assets. | | | 54 352.00 | |
AN Land | | | 1 741 880.00 | |
AP Buildings | | | 6 411 110.00 | |
AR Technical installations, industrial equipment and tools | | | 385 548.00 | |
AT Other tangible assets | | | 6 392 859.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 119 844.00 | |
BB Receivables related to investments | 411 154.00 | | 411 154.00 | 411 154.00 |
BH Other financial assets | | | 1 358 376.00 | |
BJ TOTAL (I) | 230 896 687.00 | | 230 896 687.00 | 230 896 687.00 |
BV Advances and down payments on orders | | | 256 281.00 | |
BX Customers and related accounts | 220 587.00 | | 220 587.00 | 220 587.00 |
BZ Other receivables | 19 960 590.00 | | 19 960 590.00 | 19 960 590.00 |
CD Marketable securities | 96 175.00 | | 96 175.00 | 96 175.00 |
CF Cash and cash equivalents | 372 193.00 | | 372 193.00 | 372 193.00 |
CH Prepaid expenses | 35 507.00 | | 35 507.00 | 35 507.00 |
CJ TOTAL (II) | 20 685 051.00 | | 20 685 051.00 | 20 685 051.00 |
CO Grand total (0 to V) | 251 581 738.00 | | 251 581 738.00 | 251 581 738.00 |
CU Other investments | 230 485 533.00 | | 230 485 533.00 | 230 485 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 582 472.00 | | | 75 582 472.00 |
DB Share, merger, contribution premiums, etc. | 2 428 165.00 | | | 2 428 165.00 |
DH Retained earnings | -16 742 266.00 | | | -16 742 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 475.00 | | | 1 003 475.00 |
DL TOTAL (I) | 62 271 846.00 | | | 62 271 846.00 |
DP Provisions for Risks | 55 930.00 | | | 55 930.00 |
DQ Provisions for Expenses | 617 569.00 | | | 617 569.00 |
DR TOTAL (IV) | 55 930.00 | | | 55 930.00 |
DS Convertible Bond Issues | 87 980 890.00 | | | 87 980 890.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000 000.00 | | | 75 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 437 351.00 | | | 25 437 351.00 |
DW Advances and down payments received on current orders | 94 596.00 | 451 623.00 | | 94 596.00 |
DX Trade payables and related accounts | 373 386.00 | | | 373 386.00 |
DY Tax and social security liabilities | 462 335.00 | | | 462 335.00 |
DZ Fixed asset liabilities and related accounts | 52 073.00 | 125 592.00 | | 52 073.00 |
EA Other liabilities | 1 501 094.00 | 1 687 827.00 | | 1 501 094.00 |
EB Prepaid income (2) | 812 093.00 | 1 551 294.00 | | 812 093.00 |
EC TOTAL (IV) | 189 253 962.00 | | | 189 253 962.00 |
EE Grand total (I to V) | 251 581 738.00 | | | 251 581 738.00 |
EG Accrued income and payables due within one year | 189 670 379.00 | | | 189 670 379.00 |
P1 LIABILITIES - Equity | 1 152 560.00 | 117 972.00 | | 1 152 560.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 085 756.00 | -381 478.00 | | -18 085 756.00 |
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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 | | | 10.00 | |
FG Production sold - services | 2 128 644.00 | | 2 128 644.00 | 2 128 644.00 |
FJ Net sales | 2 128 644.00 | | 2 128 644.00 | 2 128 644.00 |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 131 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 1 144 609.00 | |
FX Taxes, duties, and similar payments | | | 105 532.00 | |
FY Salaries and Wages | | | 767 935.00 | |
FZ Social Security Contributions | | | 346 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 365 023.00 | |
GG - OPERATING RESULT (I - II) | | | -233 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500 000.00 | |
GL Other interest and similar income | | | 26 818.00 | |
GN Positive exchange differences | | | 61 709.00 | |
GP Total financial income (V) | | | 13 526 818.00 | |
GR Interest and similar expenses | | | 15 652 842.00 | |
GU Total financial expenses (VI) | | | 15 652 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 8 656.00 | 14 029.00 | | 8 656.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 3 365 419.00 | 52 656.00 | | 3 365 419.00 |
HF Exceptional expenses on capital transactions | 161 406.00 | | | 161 406.00 |
HG Exceptional depreciation and provisions | 882 966.00 | 1 505 322.00 | | 882 966.00 |
HH Total exceptional expenses (VIII) | 161 406.00 | | | 161 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 406.00 | | | -41 406.00 |
HK Income tax | -3 404 783.00 | | | -3 404 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 777 963.00 | | | 15 777 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 488.00 | | | 14 774 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 475.00 | | | 1 003 475.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 768 436.00 | -3 419 877.00 | | -1 768 436.00 |
R3 Income Statement - Technical Result | 15 162 780.00 | 7 581 390.00 | | 15 162 780.00 |
R5 Net income of consolidated companies | -3 545 492.00 | -8 369 414.00 | | -3 545 492.00 |
R6 Group Income (Consolidated Net Income) | -18 579 075.00 | -15 881 843.00 | | -18 579 075.00 |
R7 Share of minority interests (Non-group income) | -129 194.00 | -68 960.00 | | -129 194.00 |
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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 | 230 896 686.00 | | 1.00 | 230 896 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 896 687.00 | |
I4 DECREASES Grand Total | | | 230 896 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 896 686.00 | | 1.00 | 230 896 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 930.00 | | 120 000.00 | 175 930.00 |
7C Grand total | 175 930.00 | | 120 000.00 | 175 930.00 |
UJ - Exceptional | | | 120 000.00 | |
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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 | 87 980 890.00 | 87 980 890.00 | | 87 980 890.00 |
8A Miscellaneous Loans and Financial Debts | 25 437 351.00 | 25 437 351.00 | | 25 437 351.00 |
8B Suppliers and Related Accounts | 373 386.00 | 373 386.00 | | 373 386.00 |
8C Staff and Related Accounts | 232 400.00 | 232 400.00 | | 232 400.00 |
8D Social Security and Other Social Organizations | 175 545.00 | 175 545.00 | | 175 545.00 |
UL Receivables related to investments | 411 154.00 | | | 411 154.00 |
UX Other trade receivables | 220 387.00 | | | 220 387.00 |
VB VAT | 62 098.00 | | | 62 098.00 |
VC Group and associates | 18 911 789.00 | | | 18 911 789.00 |
VH Loans with a maturity of more than one year at origin | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
VM Income taxes | 947 711.00 | | | 947 711.00 |
VN Other taxes, similar payments | 34 391.00 | | | 34 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 751.00 | 26 751.00 | | 26 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 35 507.00 | | | 35 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627 837.00 | 20 216 683.00 | 411 154.00 | 20 627 837.00 |
VW VAT | 27 640.00 | 27 640.00 | | 27 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 253 962.00 | 189 253 962.00 | | 189 253 962.00 |
