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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 362 000.00 | |
BB Receivables related to investments | 62 518.00 | | 62 518.00 | 62 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 173 733 000.00 | |
BX Customers and related accounts | | | 38 255 000.00 | |
BZ Other receivables | | | 48 368 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 27 781 000.00 | |
CH Prepaid expenses | 393 558.00 | | 393 558.00 | 393 558.00 |
CJ TOTAL (II) | | | 154 167 000.00 | |
CO Grand total (0 to V) | | | 327 900 000.00 | |
CU Other investments | 248 717 696.00 | | 248 717 696.00 | 248 717 696.00 |
CW Deferred expenses or loan issuance costs | 3 353 259.00 | | 3 353 259.00 | 3 353 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 178 000.00 | 55 760 000.00 | | 57 178 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 840 000.00 | | |
DH Retained earnings | | -38 133 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 296 239.00 | -15 286 670.00 | | -11 296 239.00 |
DK Regulated provisions | 2 924 423.00 | 2 924 423.00 | | 2 924 423.00 |
DL TOTAL (I) | -95 976 000.00 | -134 728 000.00 | | -95 976 000.00 |
DP Provisions for Risks | 217 506.00 | | | 217 506.00 |
DR TOTAL (IV) | 217 506.00 | | | 217 506.00 |
DS Convertible Bond Issues | | 89 595 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 495 730.00 | 154 465 114.00 | | 158 495 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 758 000.00 | 279 727 000.00 | | 328 758 000.00 |
DW Advances and down payments received on current orders | 181 000.00 | 346 000.00 | | 181 000.00 |
DX Trade payables and related accounts | 28 663 000.00 | 28 907 000.00 | | 28 663 000.00 |
DY Tax and social security liabilities | 188 251.00 | 677 572.00 | | 188 251.00 |
EA Other liabilities | 52 874 000.00 | 50 587 000.00 | | 52 874 000.00 |
EC TOTAL (IV) | 410 476 000.00 | 449 162 000.00 | | 410 476 000.00 |
EE Grand total (I to V) | 327 900 000.00 | 329 607.00 | | 327 900 000.00 |
EG Accrued income and payables due within one year | 18 033 286.00 | 16 592 378.00 | | 18 033 286.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 889 000.00 | -24 039 000.00 | | -4 889 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 769.00 | 120 532.00 | 887 301.00 | 766 769.00 |
FJ Net sales | | | 227 693 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588 438.00 | |
FQ Other income | | | 533 000.00 | |
FR Total operating income (I) | | | 233 393 000.00 | |
FW Other purchases and external expenses | | | 3 937 408.00 | |
FX Taxes, duties, and similar payments | | | -469 000.00 | |
FY Salaries and Wages | | | 422 044.00 | |
FZ Social Security Contributions | | | 175 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372 929.00 | |
GE Other Expenses | | | 14 091.00 | |
GF Total Operating Expenses (II) | | | -198 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 708 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053 005.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GN Positive exchange differences | | | 6 897.00 | |
GP Total financial income (V) | | | 4 061 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 506.00 | |
GR Interest and similar expenses | | | 15 882 684.00 | |
GS Negative differences of foreign exchange | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 16 103 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 147 510.00 | | | 1 147 510.00 |
HD Total exceptional income (VII) | 1 162 510.00 | 1.00 | | 1 162 510.00 |
HE Exceptional expenses on management operations | 1 347 317.00 | 2 452 096.00 | | 1 347 317.00 |
HH Total exceptional expenses (VIII) | 1 347 317.00 | 2 452 096.00 | | 1 347 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295 000.00 | -17 690 000.00 | | -3 295 000.00 |
HK Income tax | 3 343 000.00 | 4 268 000.00 | | 3 343 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 700 970.00 | 16 015 172.00 | | 9 700 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 997 210.00 | 31 301 842.00 | | 20 997 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 296 239.00 | -15 286 670.00 | | -11 296 239.00 |
R3 Income Statement - Technical Result | -11 439 000.00 | -8 676 000.00 | | -11 439 000.00 |
R5 Net income of consolidated companies | 6 800 000.00 | -15 329 000.00 | | 6 800 000.00 |
R6 Group Income (Consolidated Net Income) | -4 639 000.00 | -24 005 000.00 | | -4 639 000.00 |
R7 Share of minority interests (Non-group income) | -250 000.00 | -35 000.00 | | -250 000.00 |
R8 Net income, group share (parent company share) | -4 889 000.00 | -24 039 000.00 | | -4 889 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 218 000.00 | | |
7B Total provisions for depreciation | | 218 000.00 | | |
7C Grand total | | 218 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 247 000.00 | 247 000.00 | | 247 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 892 000.00 | 17 116 000.00 | 8 776 000.00 | 25 892 000.00 |
UL Receivables related to investments | 63 000.00 | | | 63 000.00 |
VN Other taxes, similar payments | 20 994 000.00 | | | 20 994 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 565 000.00 | 23 633 000.00 | 12 933 000.00 | 36 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 327 000.00 | 17 551 000.00 | 8 776 000.00 | 26 327 000.00 |
