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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 353 701 000.00 | |
BB Receivables related to investments | 47 369 953.00 | | 47 369 953.00 | 47 369 953.00 |
BH Other financial assets | 7 602 745.00 | | 7 602 745.00 | 7 602 745.00 |
BJ TOTAL (I) | | | 53 046 000.00 | |
BV Advances and down payments on orders | 16 415.00 | | 16 415.00 | 16 415.00 |
BX Customers and related accounts | | | 33 195 000.00 | |
BZ Other receivables | | | 19 519 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 26 896 000.00 | |
CH Prepaid expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
CJ TOTAL (II) | | | 89 279 000.00 | |
CO Grand total (0 to V) | | | 508 094 000.00 | |
CU Other investments | 377 273 810.00 | | 377 273 810.00 | 377 273 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 944 000.00 | 66 944 000.00 | | 86 944 000.00 |
DB Share, merger, contribution premiums, etc. | 44 602 000.00 | 44 602 000.00 | | 44 602 000.00 |
DD Legal reserve (1) | -58 692 000.00 | -52 305 000.00 | | -58 692 000.00 |
DH Retained earnings | -37 321 741.00 | -15 738 791.00 | | -37 321 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192 584.00 | -21 582 950.00 | | -10 192 584.00 |
DL TOTAL (I) | 67 590 000.00 | 73 461 000.00 | | 67 590 000.00 |
DP Provisions for Risks | 104 460.00 | 93 694.00 | | 104 460.00 |
DR TOTAL (IV) | 4 706 000.00 | 4 525 000.00 | | 4 706 000.00 |
DS Convertible Bond Issues | 113 035 724.00 | 113 035 724.00 | | 113 035 724.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000 000.00 | 205 000 000.00 | | 205 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 261 000.00 | 364 981 000.00 | | 381 261 000.00 |
DX Trade payables and related accounts | 25 229 000.00 | 19 227 000.00 | | 25 229 000.00 |
DY Tax and social security liabilities | 17 616 000.00 | 15 691 000.00 | | 17 616 000.00 |
DZ Fixed asset liabilities and related accounts | 611 000.00 | 717 000.00 | | 611 000.00 |
EA Other liabilities | 7 877 000.00 | 7 541 000.00 | | 7 877 000.00 |
EC TOTAL (IV) | 432 584 000.00 | 408 155 000.00 | | 432 584 000.00 |
EE Grand total (I to V) | 508 094 000.00 | 488 488 000.00 | | 508 094 000.00 |
EG Accrued income and payables due within one year | 285 288 858.00 | 5 015 997.00 | | 285 288 858.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 264 000.00 | -5 690 000.00 | | -5 264 000.00 |
P7 LIABILITIES - Retained Earnings | -800 000.00 | -295 000.00 | | -800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 529 000.00 | |
FG Production sold - services | 807 705.00 | | 807 705.00 | 807 705.00 |
FJ Net sales | | | 176 529 000.00 | |
FM Inventory production | | | 349 000.00 | |
FO Operating subsidies | | | 1 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 000.00 | |
FQ Other income | | | 303 000.00 | |
FR Total operating income (I) | | | 3 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 69 463 000.00 | |
FX Taxes, duties, and similar payments | | | 5 215 000.00 | |
FY Salaries and Wages | | | 959 675.00 | |
FZ Social Security Contributions | | | 69 519 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206 000.00 | |
GB Operating Expenses - Provisions | | | 1 914 000.00 | |
GE Other Expenses | | | 1 665 000.00 | |
GF Total Operating Expenses (II) | | | 155 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 186 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 941 595.00 | |
GL Other interest and similar income | | | 107 760.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 26 755 883.00 | |
GU Total financial expenses (VI) | | | 26 931 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 851 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489 313.00 | 17 773.00 | | 489 313.00 |
HD Total exceptional income (VII) | 3 702 000.00 | 816 000.00 | | 3 702 000.00 |
HE Exceptional expenses on management operations | 191 893.00 | | | 191 893.00 |
HG Exceptional depreciation and provisions | 10 766.00 | 37 764.00 | | 10 766.00 |
HH Total exceptional expenses (VIII) | 5 465 000.00 | 1 426 000.00 | | 5 465 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763 000.00 | -610 000.00 | | -1 763 000.00 |
HK Income tax | 1 236 000.00 | -1 314 000.00 | | 1 236 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 346 377.00 | 12 140 398.00 | | 12 346 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 538 961.00 | 33 723 348.00 | | 22 538 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192 584.00 | -21 582 950.00 | | -10 192 584.00 |
R5 Net income of consolidated companies | -5 664 000.00 | -6 858 000.00 | | -5 664 000.00 |
R6 Group Income (Consolidated Net Income) | -5 664 000.00 | -5 858 000.00 | | -5 664 000.00 |
R7 Share of minority interests (Non-group income) | -398 000.00 | -186 000.00 | | -398 000.00 |
R8 Net income, group share (parent company share) | -5 264 000.00 | -5 690 000.00 | | -5 264 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 427 685 591.00 | | 4 560 917.00 | 427 685 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 246 508.00 | |
I4 DECREASES Grand Total | | | 432 246 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 685 591.00 | | 4 560 917.00 | 427 685 591.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 694.00 | 10 766.00 | | 93 694.00 |
7C Grand total | 93 694.00 | 10 766.00 | | 93 694.00 |
UJ - Exceptional | | 10 766.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 113 035 724.00 | 77 000 000.00 | 36 035 724.00 | 113 035 724.00 |
8A Miscellaneous Loans and Financial Debts | 46 720 486.00 | 1 403 682.00 | 45 316 804.00 | 46 720 486.00 |
8B Suppliers and Related Accounts | 1 097 551.00 | 1 097 551.00 | | 1 097 551.00 |
8C Staff and Related Accounts | 153 473.00 | 153 473.00 | | 153 473.00 |
8D Social Security and Other Social Organizations | 196 279.00 | 196 279.00 | | 196 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 283.00 | 426 283.00 | | 426 283.00 |
UL Receivables related to investments | 47 369 953.00 | | 47 369 953.00 | 47 369 953.00 |
UT Other financial assets | 7 602 745.00 | | 7 602 745.00 | 7 602 745.00 |
UX Other trade receivables | 89 765.00 | 89 765.00 | | 89 765.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 395 733.00 | 1 395 733.00 | | 1 395 733.00 |
VC Group and associates | 13 277 358.00 | 13 277 358.00 | | 13 277 358.00 |
VH Loans with a maturity of more than one year at origin | 205 000 000.00 | 205 000 000.00 | | 205 000 000.00 |
VM Income taxes | 3 206 312.00 | 3 206 312.00 | | 3 206 312.00 |
VN Other taxes, similar payments | 31 915.00 | 31 915.00 | | 31 915.00 |
VP Miscellaneous | 12 983.00 | 12 983.00 | | 12 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 21 682.00 | 21 682.00 | | 21 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 016 146.00 | 180 434 470.00 | 549 726 980.00 | 73 016 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 641 390.00 | 285 288 862.00 | 81 352 528.00 | 366 641 390.00 |
