| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 971 000.00 | |
AF Concessions, Patents and Similar Rights | 43 481.00 | 12 585.00 | 30 896.00 | 43 481.00 |
AJ Other Intangible Assets | 46 581.00 | | 46 581.00 | 46 581.00 |
AT Other tangible assets | 42 989.00 | 9 561.00 | 33 428.00 | 42 989.00 |
BH Other financial assets | 35 447.00 | | 35 447.00 | 35 447.00 |
BJ TOTAL (I) | | | 145 048 000.00 | |
BV Advances and down payments on orders | 68 563.00 | | 68 563.00 | 68 563.00 |
BX Customers and related accounts | 361 418.00 | | 361 418.00 | 361 418.00 |
BZ Other receivables | 27 612 109.00 | | 27 612 109.00 | 27 612 109.00 |
CF Cash and cash equivalents | 3 824 275.00 | | 3 824 275.00 | 3 824 275.00 |
CH Prepaid expenses | 35 520.00 | | 35 520.00 | 35 520.00 |
CJ TOTAL (II) | | | 85 455 000.00 | |
CO Grand total (0 to V) | | | 230 503 000.00 | |
CU Other investments | 105 260 529.00 | | 105 260 529.00 | 105 260 529.00 |
CW Deferred expenses or loan issuance costs | 1 816 202.00 | | 1 816 202.00 | 1 816 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 412 000.00 | 34 412 000.00 | | 34 412 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -11 299 697.00 | | | -11 299 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556 378.00 | -11 299 697.00 | | -3 556 378.00 |
DK Regulated provisions | 1 289 782.00 | 773 869.00 | | 1 289 782.00 |
DL TOTAL (I) | 20 901 969.00 | 23 942 435.00 | | 20 901 969.00 |
DQ Provisions for Expenses | 321 779.00 | 410 065.00 | | 321 779.00 |
DR TOTAL (IV) | 321 779.00 | 410 065.00 | | 321 779.00 |
DS Convertible Bond Issues | 28 060 546.00 | 25 972 728.00 | | 28 060 546.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000 000.00 | 57 000 000.00 | | 72 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 908 000.00 | 73 767 000.00 | | 87 908 000.00 |
DX Trade payables and related accounts | 522 176.00 | 334 422.00 | | 522 176.00 |
DY Tax and social security liabilities | 1 018 281.00 | 847 070.00 | | 1 018 281.00 |
EA Other liabilities | 16 300 217.00 | 3 824 012.00 | | 16 300 217.00 |
EC TOTAL (IV) | 117 901 220.00 | 87 978 232.00 | | 117 901 220.00 |
EE Grand total (I to V) | 230 503 000.00 | 161 488 000.00 | | 230 503 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 391 761.00 | 1 058 806.00 | 4 450 567.00 | 3 391 761.00 |
FJ Net sales | | | 171 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 562.00 | |
FQ Other income | | | 185 329.00 | |
FR Total operating income (I) | | | 5 098 457.00 | |
FW Other purchases and external expenses | | | 2 544 976.00 | |
FX Taxes, duties, and similar payments | | | -5 560 000.00 | |
FY Salaries and Wages | | | 2 084 790.00 | |
FZ Social Security Contributions | | | 867 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 030.00 | |
GB Operating Expenses - Provisions | | | 55 532.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 6 038 671.00 | |
GG - OPERATING RESULT (I - II) | | | -940 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 142 949.00 | |
GN Positive exchange differences | | | 3 417.00 | |
GP Total financial income (V) | | | 146 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 823.00 | |
GR Interest and similar expenses | | | 7 816 793.00 | |
GS Negative differences of foreign exchange | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 7 833 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 627 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 515 913.00 | 773 869.00 | | 515 913.00 |
HH Total exceptional expenses (VIII) | 515 913.00 | 773 869.00 | | 515 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 913.00 | -773 869.00 | | -515 913.00 |
HK Income tax | -5 586 779.00 | -326 138.00 | | -5 586 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 832.00 | 9 146 115.00 | | 5 244 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 210.00 | 20 445 812.00 | | 8 801 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556 378.00 | -11 299 697.00 | | -3 556 378.00 |
R3 Income Statement - Technical Result | | -16 800 000.00 | | |
R5 Net income of consolidated companies | 17 265 000.00 | -23 248 000.00 | | 17 265 000.00 |
R8 Net income, group share (parent company share) | 17 265 000.00 | -23 248 000.00 | | 17 265 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 105 324 238.00 | | 104 789.00 | 105 324 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 295 976.00 | |
I4 DECREASES Grand Total | | | 105 429 027.00 | |
IO DECREASES Total including other intangible assets | | | 90 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 720.00 | | 70 342.00 | 19 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 989.00 | | | 42 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 261 529.00 | | 34 447.00 | 105 261 529.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 495.00 | 19 651.00 | | 2 495.00 |
PE DEPRECIATION Total including other intangible assets | | 12 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 7 067.00 | | 2 495.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 773 869.00 | 515 913.00 | | 773 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 065.00 | 60 355.00 | 148 641.00 | 410 065.00 |
7C Grand total | 1 183 934.00 | 576 268.00 | 148 641.00 | 1 183 934.00 |
UE of which provisions and reversals: - Operating | | 55 532.00 | 148 641.00 | |
UG - Financial | | 4 823.00 | | |
UJ - Exceptional | | 515 913.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 28 060 546.00 | | | 28 060 546.00 |
8B Suppliers and Related Accounts | 522 176.00 | 522 176.00 | | 522 176.00 |
8C Staff and Related Accounts | 376 582.00 | 376 582.00 | | 376 582.00 |
8D Social Security and Other Social Organizations | 307 839.00 | 307 839.00 | | 307 839.00 |
8E Income Taxes | 268 320.00 | 268 320.00 | | 268 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 075.00 | 72 075.00 | | 72 075.00 |
UT Other financial assets | 35 447.00 | 34 447.00 | | 35 447.00 |
UY Staff and related accounts | 361 418.00 | | | 361 418.00 |
VC Group and associates | 27 415 819.00 | | | 27 415 819.00 |
VH Loans with a maturity of more than one year at origin | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
VI Group and Associates | 16 228 142.00 | 16 228 142.00 | | 16 228 142.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 18 691.00 | | | 18 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 190.00 | 14 190.00 | | 14 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 117.00 | | | 76 117.00 |
VS Prepaid expenses | 35 520.00 | | | 35 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 044 494.00 | 28 043 494.00 | 1 000.00 | 28 044 494.00 |
VW VAT | 51 349.00 | 51 349.00 | | 51 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 901 220.00 | 17 840 674.00 | 72 000 000.00 | 117 901 220.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
