| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 72 045 288.00 | 21 207 232.00 | 50 838 056.00 | 72 045 288.00 |
AB Establishment Expenses | 11 101.00 | 11 101.00 | | 11 101.00 |
AF Concessions, Patents and Similar Rights | 28 208 104.00 | 2 088 303.00 | 26 119 801.00 | 28 208 104.00 |
AH Goodwill | 416 688.00 | 416 688.00 | | 416 688.00 |
AJ Other Intangible Assets | 312 024.00 | | 312 024.00 | 312 024.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 80 910.00 | 31 737.00 | 49 174.00 | 80 910.00 |
AT Other tangible assets | 1 009 894.00 | 449 492.00 | 560 401.00 | 1 009 894.00 |
BH Other financial assets | 153 567.00 | | 153 567.00 | 153 567.00 |
BJ TOTAL (I) | 102 238 485.00 | 24 205 462.00 | 78 033 023.00 | 102 238 485.00 |
BT Goods | 2 911 505.00 | 1 031 420.00 | 1 880 085.00 | 2 911 505.00 |
BV Advances and down payments on orders | 169 041.00 | | 169 041.00 | 169 041.00 |
BX Customers and related accounts | 3 315 134.00 | 377 757.00 | 2 937 377.00 | 3 315 134.00 |
BZ Other receivables | 458 476.00 | | 458 476.00 | 458 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 692 244.00 | | 8 692 244.00 | 8 692 244.00 |
CH Prepaid expenses | 695 403.00 | | 695 403.00 | 695 403.00 |
CJ TOTAL (II) | 16 282 356.00 | 1 409 177.00 | 14 873 179.00 | 16 282 356.00 |
CN Currency translation adjustments (V) | 12 371.00 | | 12 371.00 | 12 371.00 |
CO Grand total (0 to V) | 118 533 213.00 | 25 614 639.00 | 92 918 574.00 | 118 533 213.00 |
CU Other investments | 81 718 637.00 | | 81 718 637.00 | 81 718 637.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 098 369.00 | 26 100 980.00 | | 23 098 369.00 |
DB Share, merger, contribution premiums, etc. | 257 541.00 | 269 618.00 | | 257 541.00 |
DD Legal reserve (1) | 3 294.00 | | | 3 294.00 |
DG Other reserves | -8 232 668.00 | -1 766 474.00 | | -8 232 668.00 |
DH Retained earnings | -1 947 108.00 | -13 926 496.00 | | -1 947 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753 604.00 | 13 992 371.00 | | -5 753 604.00 |
DK Regulated provisions | 1 686 849.00 | 1 494 595.00 | | 1 686 849.00 |
DL TOTAL (I) | 14 548 649.00 | 20 274 600.00 | | 14 548 649.00 |
DP Provisions for Risks | 75 000.00 | 125 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 125 000.00 | | 75 000.00 |
DS Convertible Bond Issues | 29 444 942.00 | 50 707 306.00 | | 29 444 942.00 |
DU Loans and Debts from Credit Institutions (3) | 31 800 000.00 | 16 152 341.00 | | 31 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061 611.00 | 8 113 332.00 | | 8 061 611.00 |
DX Trade payables and related accounts | 5 560 429.00 | 3 578 777.00 | | 5 560 429.00 |
DY Tax and social security liabilities | 2 984 590.00 | 3 197 899.00 | | 2 984 590.00 |
DZ Fixed asset liabilities and related accounts | 5 560 429.00 | 3 578 777.00 | | 5 560 429.00 |
EA Other liabilities | 350 361.00 | 472 271.00 | | 350 361.00 |
EB Prepaid income (2) | 92 829.00 | | | 92 829.00 |
EC TOTAL (IV) | 73 342 556.00 | 75 511 005.00 | | 73 342 556.00 |
EE Grand total (I to V) | 92 918 574.00 | 102 621 525.00 | | 92 918 574.00 |
P1 LIABILITIES - Equity | 60 197.00 | 123 686.00 | | 60 197.00 |
P2 LIABILITIES - Gross Technical Reserves | -638 084.00 | -4 453 211.00 | | -638 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 693 336.00 | 72 829.00 | 1 766 165.00 | 1 693 336.00 |
FJ Net sales | | | 68 103 365.00 | |
FN Capitalized production | | | 351 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 147.00 | |
FQ Other income | | | 29 247.00 | |
FR Total operating income (I) | | | 69 811 728.00 | |
FS Purchases of goods (including customs duties) | | | 25 914 754.00 | |
FT Inventory change (goods) | | | -276 990.00 | |
FU Purchases of raw materials and other supplies | | | 395 524.00 | |
FW Other purchases and external expenses | | | 25 270 200.00 | |
FX Taxes, duties, and similar payments | | | 550 835.00 | |
FY Salaries and Wages | | | 4 558 522.00 | |
FZ Social Security Contributions | | | 2 846 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 399.00 | |
GF Total Operating Expenses (II) | | | 61 768 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 3 602.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 85 163.00 | |
GP Total financial income (V) | | | 88 770.00 | |
GR Interest and similar expenses | | | 6 667 334.00 | |
GS Negative differences of foreign exchange | | | 115 658.00 | |
GU Total financial expenses (VI) | | | 6 782 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 874.00 | | | 158 874.00 |
HB Exceptional income from capital transactions | 8 000.00 | 20 662.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 2 947 637.00 | | | 2 947 637.00 |
HD Total exceptional income (VII) | 3 114 511.00 | 20 662.00 | | 3 114 511.00 |
HE Exceptional expenses on management operations | 3 974 199.00 | 322 464.00 | | 3 974 199.00 |
HF Exceptional expenses on capital transactions | 13 049.00 | 94 713.00 | | 13 049.00 |
HG Exceptional depreciation and provisions | 192 254.00 | 337 370.00 | | 192 254.00 |
HH Total exceptional expenses (VIII) | 3 987 248.00 | 417 177.00 | | 3 987 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 737.00 | -396 515.00 | | -872 737.00 |
HK Income tax | 1 056 893.00 | 1 045 266.00 | | 1 056 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 787.00 | 20 864 374.00 | | 1 774 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 391.00 | 6 872 003.00 | | 7 528 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753 604.00 | 13 992 371.00 | | -5 753 604.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 360.00 | 140 836.00 | | 57 360.00 |
R3 Income Statement - Technical Result | | 4 803 019.00 | | |
R5 Net income of consolidated companies | -638 084.00 | 349 808.00 | | -638 084.00 |
R6 Group Income (Consolidated Net Income) | -638 084.00 | -4 453 211.00 | | -638 084.00 |
R8 Net income, group share (parent company share) | -638 084.00 | -4 453 211.00 | | -638 084.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 877 042.00 | | 33 839.00 | 81 877 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 868 637.00 | |
I4 DECREASES Grand Total | | | 81 910 881.00 | |
IO DECREASES Total including other intangible assets | | | 34 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 32 590.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914.00 | | 1 249.00 | 6 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 868 637.00 | | | 81 868 637.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 641.00 | 8 365.00 | | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 6 595.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 1 769.00 | | 3 645.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 494 595.00 | 192 254.00 | | 1 494 595.00 |
7C Grand total | 1 494 595.00 | 192 254.00 | | 1 494 595.00 |
UJ - Exceptional | | 192 254.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 29 444 942.00 | | | 29 444 942.00 |
8A Miscellaneous Loans and Financial Debts | 1 979 583.00 | 1 979 583.00 | | 1 979 583.00 |
8B Suppliers and Related Accounts | 402 563.00 | 402 563.00 | | 402 563.00 |
8C Staff and Related Accounts | 61 478.00 | 61 478.00 | | 61 478.00 |
8D Social Security and Other Social Organizations | 112 447.00 | 112 447.00 | | 112 447.00 |
8E Income Taxes | 174 416.00 | 174 416.00 | | 174 416.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 229 109.00 | | | 229 109.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 53 733.00 | | | 53 733.00 |
VC Group and associates | 8 164 531.00 | | | 8 164 531.00 |
VG Loans with a maturity of up to one year at origin | 31 800 000.00 | 4 500 000.00 | 27 300 000.00 | 31 800 000.00 |
VI Group and Associates | 9 168 195.00 | | | 9 168 195.00 |
VJ Loans taken out during the year | 36 300 000.00 | | | 36 300 000.00 |
VK Loans repaid during the year | 45 069 519.00 | | | 45 069 519.00 |
VM Income taxes | 5 445.00 | | | 5 445.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 836.00 | 180 836.00 | | 180 836.00 |
VS Prepaid expenses | 18 482.00 | | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622 059.00 | 8 622 059.00 | | 8 622 059.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 342 556.00 | 7 429 419.00 | 27 300 000.00 | 73 342 556.00 |
