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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 749 000.00 | | 41 749 000.00 | 41 749 000.00 |
AF Concessions, Patents and Similar Rights | 3 145 368.00 | 3 023 652.00 | 121 715.00 | 3 145 368.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
AT Other tangible assets | 8 621 763.00 | 7 615 874.00 | 1 005 889.00 | 8 621 763.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 432 051.00 | | 48 432 051.00 | 48 432 051.00 |
BH Other financial assets | 3 002 242.00 | | 3 002 242.00 | 3 002 242.00 |
BJ TOTAL (I) | 292 455 588.00 | 137 946 218.00 | 154 509 370.00 | 292 455 588.00 |
BT Goods | 23 260 000.00 | | 23 260 000.00 | 23 260 000.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 40 218 000.00 | | 40 218 000.00 | 40 218 000.00 |
BZ Other receivables | 20 706 000.00 | | 20 706 000.00 | 20 706 000.00 |
CD Marketable securities | 56 516 201.00 | 583 571.00 | 55 932 630.00 | 56 516 201.00 |
CF Cash and cash equivalents | 144 539 000.00 | | 144 539 000.00 | 144 539 000.00 |
CH Prepaid expenses | 615 379.00 | | 615 379.00 | 615 379.00 |
CJ TOTAL (II) | 207 260 917.00 | 2 534 686.00 | 204 726 231.00 | 207 260 917.00 |
CN Currency translation adjustments (V) | 14 291 865.00 | | 14 291 865.00 | 14 291 865.00 |
CO Grand total (0 to V) | 402 690 000.00 | | 402 690 000.00 | 402 690 000.00 |
CS Evaluated investments - equity method | 107 299 000.00 | | 107 299 000.00 | 107 299 000.00 |
CU Other investments | 227 959 776.00 | 126 058 550.00 | 101 901 226.00 | 227 959 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 599 000.00 | 4 599 000.00 | | 4 599 000.00 |
DB Share, merger, contribution premiums, etc. | 331 678 000.00 | 331 678 000.00 | | 331 678 000.00 |
DD Legal reserve (1) | 203 512.00 | 203 512.00 | | 203 512.00 |
DG Other reserves | -48 221 000.00 | 86 738 000.00 | | -48 221 000.00 |
DH Retained earnings | 7 528 879.00 | 81 561 783.00 | | 7 528 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 161 859.00 | -74 032 905.00 | | -39 161 859.00 |
DL TOTAL (I) | 251 193 000.00 | 288 137 000.00 | | 251 193 000.00 |
DP Provisions for Risks | 17 434 352.00 | 2 750 320.00 | | 17 434 352.00 |
DQ Provisions for Expenses | 183 000.00 | 556 000.00 | | 183 000.00 |
DR TOTAL (IV) | 16 719 000.00 | 17 850 000.00 | | 16 719 000.00 |
DS Convertible Bond Issues | 41 021 315.00 | | | 41 021 315.00 |
DU Loans and Debts from Credit Institutions (3) | 615 320.00 | 41 216 634.00 | | 615 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 3 550 506.00 | | 1 513.00 |
DX Trade payables and related accounts | 37 587 000.00 | 52 099 000.00 | | 37 587 000.00 |
DY Tax and social security liabilities | 2 433 759.00 | 4 198 570.00 | | 2 433 759.00 |
EA Other liabilities | 27 931 000.00 | 61 214 000.00 | | 27 931 000.00 |
EC TOTAL (IV) | 134 778 000.00 | 186 893 000.00 | | 134 778 000.00 |
ED (V) | 62 506.00 | 13.00 | | 62 506.00 |
EE Grand total (I to V) | 402 690 000.00 | 506 642 000.00 | | 402 690 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 218 000.00 | -137 907 000.00 | | -38 218 000.00 |
P4 LIABILITIES - Share Premiums | 4 017 000.00 | 5 195 000.00 | | 4 017 000.00 |
P7 LIABILITIES - Retained Earnings | 253 855 000.00 | 290 303 000.00 | | 253 855 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 690 000.00 | 465 000.00 | | 1 690 000.00 |
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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 | 14 528 840.00 | 111 398.00 | 14 640 237.00 | 14 528 840.00 |
FJ Net sales | | | 151 871 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 552.00 | |
FQ Other income | | | 3 514 165.00 | |
FR Total operating income (I) | | | 51 176 000.00 | |
FW Other purchases and external expenses | | | 11 212 105.00 | |
FX Taxes, duties, and similar payments | | | 685 827.00 | |
FY Salaries and Wages | | | 5 660 489.00 | |
FZ Social Security Contributions | | | 1 675 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 252 205.00 | |
GF Total Operating Expenses (II) | | | 120 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | -69 303 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 669 425.00 | |
GL Other interest and similar income | | | 474 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 543 902.00 | |
GN Positive exchange differences | | | 490 679.00 | |
GO Net income from sales of marketable securities | | | 526 159.00 | |
GP Total financial income (V) | | | 91 704 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 270 801.00 | |
GR Interest and similar expenses | | | 1 024 812.00 | |
GS Negative differences of foreign exchange | | | 2 617 146.00 | |
GT Net expenses on sales of marketable securities | | | 130 264.00 | |
GU Total financial expenses (VI) | | | 128 043 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 061.00 | 5 956.00 | | 468 061.00 |
HB Exceptional income from capital transactions | 990.00 | 1 272 326.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 1 557 286.00 | 314 575.00 | | 1 557 286.00 |
HD Total exceptional income (VII) | 2 026 337.00 | 1 592 857.00 | | 2 026 337.00 |
HE Exceptional expenses on management operations | 1 584 253.00 | 563 672.00 | | 1 584 253.00 |
HF Exceptional expenses on capital transactions | 1 558 648.00 | 254 800.00 | | 1 558 648.00 |
HG Exceptional depreciation and provisions | 475 477.00 | | | 475 477.00 |
HH Total exceptional expenses (VIII) | 3 618 378.00 | 818 472.00 | | 3 618 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592 041.00 | 774 385.00 | | -1 592 041.00 |
HK Income tax | -1 085 000.00 | -8 144 000.00 | | -1 085 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 162 995.00 | 32 813 735.00 | | 113 162 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 324 854.00 | 106 846 640.00 | | 152 324 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 161 859.00 | -74 032 905.00 | | -39 161 859.00 |
R6 Group Income (Consolidated Net Income) | -38 918 000.00 | -141 372 000.00 | | -38 918 000.00 |
R8 Net income, group share (parent company share) | -38 918 000.00 | -137 907 000.00 | | -38 918 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 210 995 685.00 | | 159 775 724.00 | 210 995 685.00 |
I3 DECREASES Total Financial Fixed Assets | | -78 289 279.00 | 279 394 069.00 | |
I4 DECREASES Grand Total | | -78 315 821.00 | 292 455 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | -26 542.00 | 8 621 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 574.00 | | 21 191.00 | 1 265 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634 479.00 | | 57 102.00 | 8 634 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 026 355.00 | | 159 656 994.00 | 198 026 355.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 782 892 790.00 | | 782 892 790.00 | 782 892 790.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | 475 477.00 | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 3 306 319.00 | 16 663 042.00 | 2 352 010.00 | 3 306 319.00 |
6N Inventories and work in progress | 345 000.00 | 1 951 115.00 | 345 000.00 | 345 000.00 |
6X Other provisions for depreciation | 1 178 708.00 | 583 571.00 | 1 178 708.00 | 1 178 708.00 |
7B Total provisions for depreciation | 100 322 987.00 | 108 083 236.00 | 79 812 987.00 | 100 322 987.00 |
7C Grand total | 103 629 306.00 | 124 746 278.00 | 82 164 997.00 | 103 629 306.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | 57.00 | | 49.00 |
