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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 874 109.00 | 3 424 442.00 | 1 449 667.00 | 4 874 109.00 |
AL Advances and down payments on intangible assets. | 2 416 307.00 | | 2 416 307.00 | 2 416 307.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 7 354.00 | 3 519.00 | 10 873.00 |
AT Other tangible assets | 2 768 630.00 | 1 536 693.00 | 1 231 937.00 | 2 768 630.00 |
AV Fixed assets in progress | 239 122.00 | | 239 122.00 | 239 122.00 |
BF Loans | 164 900 986.00 | | 164 900 986.00 | 164 900 986.00 |
BH Other financial assets | | | 14 500 000.00 | |
BJ TOTAL (I) | | | 749 400 000.00 | |
BV Advances and down payments on orders | 214 780.00 | | 214 780.00 | 214 780.00 |
BX Customers and related accounts | | | 9 700 000.00 | |
BZ Other receivables | | | 28 900 000.00 | |
CD Marketable securities | | | 15 600 000.00 | |
CF Cash and cash equivalents | 265 612.00 | | 265 612.00 | 265 612.00 |
CH Prepaid expenses | 1 528 179.00 | | 1 528 179.00 | 1 528 179.00 |
CJ TOTAL (II) | | | | |
CM Bond redemption premiums (IV) | 4 723 807.00 | | 4 723 807.00 | 4 723 807.00 |
CO Grand total (0 to V) | | | 1 082 500 000.00 | |
CU Other investments | 356 996 290.00 | | 356 996 290.00 | 356 996 290.00 |
CW Deferred expenses or loan issuance costs | 7 521 025.00 | | 7 521 025.00 | 7 521 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500 000.00 | 219 500 000.00 | | 219 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -103 762 334.00 | -102 790 300.00 | | -103 762 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154 221.00 | -972 034.00 | | -6 154 221.00 |
DL TOTAL (I) | 21 500 000.00 | 23 700 000.00 | | 21 500 000.00 |
DP Provisions for Risks | | 51 326.00 | | |
DQ Provisions for Expenses | 70 000.00 | 88 364.00 | | 70 000.00 |
DR TOTAL (IV) | 24 800 000.00 | 30 000 000.00 | | 24 800 000.00 |
DS Convertible Bond Issues | 275 067 222.00 | 287 440 644.00 | | 275 067 222.00 |
DU Loans and Debts from Credit Institutions (3) | 568 899 596.00 | 575 142 511.00 | | 568 899 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 207.00 | 678 717.00 | | 661 207.00 |
DX Trade payables and related accounts | 104 500 000.00 | 96 800 000.00 | | 104 500 000.00 |
DY Tax and social security liabilities | 60 200 000.00 | 54 100 000.00 | | 60 200 000.00 |
DZ Fixed asset liabilities and related accounts | 1 672 989.00 | 202 756.00 | | 1 672 989.00 |
EA Other liabilities | 5 500 000.00 | 4 800 000.00 | | 5 500 000.00 |
EB Prepaid income (2) | 2 200 000.00 | 300 000.00 | | 2 200 000.00 |
EC TOTAL (IV) | 1 034 000 000.00 | 1 042 100 000.00 | | 1 034 000 000.00 |
EE Grand total (I to V) | 1 082 500 000.00 | 1 096 100 000.00 | | 1 082 500 000.00 |
P1 LIABILITIES - Equity | -2 100 000.00 | -22 100 000.00 | | -2 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 900 000.00 | 20 300 000.00 | | 14 900 000.00 |
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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 | 26 330 257.00 | 1 649 715.00 | 27 979 973.00 | 26 330 257.00 |
FJ Net sales | | | 711 600 000.00 | |
FM Inventory production | | | 17 500 000.00 | |
FN Capitalized production | | | 274 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 890.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 711 600 000.00 | |
FW Other purchases and external expenses | | | 10 033 323.00 | |
FX Taxes, duties, and similar payments | | | 9 500 000.00 | |
FY Salaries and Wages | | | 11 606 704.00 | |
FZ Social Security Contributions | | | 5 430 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 800 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 160 000 000.00 | |
GF Total Operating Expenses (II) | | | 630 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 81 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 036 910.00 | |
GL Other interest and similar income | | | 19 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 661.00 | |
GN Positive exchange differences | | | 336.00 | |
GO Net income from sales of marketable securities | | | 4 877.00 | |
GP Total financial income (V) | | | 41 175 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 617.00 | |
GR Interest and similar expenses | | | 60 079 371.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 60 885 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 709 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 109 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534 000.00 | | |
HB Exceptional income from capital transactions | 1 227 818.00 | 1 399 738.00 | | 1 227 818.00 |
HD Total exceptional income (VII) | 1 227 818.00 | 1 933 738.00 | | 1 227 818.00 |
HE Exceptional expenses on management operations | 1 078 684.00 | 202 522.00 | | 1 078 684.00 |
HF Exceptional expenses on capital transactions | 1 704 373.00 | 1 898 115.00 | | 1 704 373.00 |
HG Exceptional depreciation and provisions | | 10 051 624.00 | | |
HH Total exceptional expenses (VIII) | 2 783 057.00 | 12 152 261.00 | | 2 783 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555 240.00 | -10 218 524.00 | | -1 555 240.00 |
HK Income tax | 5 100 000.00 | 400 000.00 | | 5 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 244 640.00 | 118 442 966.00 | | 71 244 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 398 860.00 | 119 415 000.00 | | 77 398 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154 221.00 | -972 034.00 | | -6 154 221.00 |
R5 Net income of consolidated companies | -2 100 000.00 | -22 100 000.00 | | -2 100 000.00 |
R8 Net income, group share (parent company share) | -2 100 000.00 | -22 100 000.00 | | -2 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 887 530 737.00 | | 14 758 023.00 | 887 530 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 907 468.00 | 872 345 532.00 | |
I4 DECREASES Grand Total | | 19 634 187.00 | 882 654 573.00 | |
IO DECREASES Total including other intangible assets | | 47 431.00 | 7 290 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679 288.00 | 3 018 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784 666.00 | | 3 553 181.00 | 3 784 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 441.00 | | 2 428 472.00 | 3 269 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 476 630.00 | | 8 776 370.00 | 880 476 630.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 908 989.00 | 1 081 847.00 | 1 022 347.00 | 4 908 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 775 497.00 | 648 946.00 | | 2 775 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 492.00 | 432 901.00 | 1 022 347.00 | 2 133 492.00 |
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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 | 139 690.00 | 70 000.00 | 139 690.00 | 139 690.00 |
6E on fixed assets – tangible | 478 988.00 | | 478 988.00 | 478 988.00 |
7B Total provisions for depreciation | 478 988.00 | | 478 988.00 | 478 988.00 |
7C Grand total | 618 678.00 | 70 000.00 | 618 678.00 | 618 678.00 |
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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 | 275 067 222.00 | | 275 067 222.00 | 275 067 222.00 |
8A Miscellaneous Loans and Financial Debts | 661 207.00 | 153 581.00 | 395 511.00 | 661 207.00 |
8B Suppliers and Related Accounts | 3 116 981.00 | 3 116 981.00 | | 3 116 981.00 |
8C Staff and Related Accounts | 3 035 020.00 | 3 035 020.00 | | 3 035 020.00 |
8D Social Security and Other Social Organizations | 2 240 242.00 | 2 240 242.00 | | 2 240 242.00 |
8E Income Taxes | 97 782.00 | 97 782.00 | | 97 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672 989.00 | 1 672 989.00 | | 1 672 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 012.00 | 898 012.00 | | 898 012.00 |
UP Loans | 164 900 986.00 | 1 269 183.00 | 163 631 803.00 | 164 900 986.00 |
UT Other financial assets | 350 448 256.00 | | 350 448 256.00 | 350 448 256.00 |
UX Other trade receivables | 5 738 528.00 | 5 738 528.00 | | 5 738 528.00 |
UY Staff and related accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 75 590 542.00 | | 75 590 542.00 | 75 590 542.00 |
VH Loans with a maturity of more than one year at origin | 568 899 596.00 | 3 899 596.00 | | 568 899 596.00 |
VI Group and Associates | 8 660 185.00 | 8 660 185.00 | | 8 660 185.00 |
VK Loans repaid during the year | 71 643 101.00 | | | 71 643 101.00 |
VN Other taxes, similar payments | 3 863 605.00 | 3 863 605.00 | | 3 863 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 386.00 | 225 386.00 | | 225 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 139.00 | | 529 251.00 | 978 139.00 |
VS Prepaid expenses | 1 528 179.00 | 1 528 179.00 | | 1 528 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 097 482.00 | 12 897 630.00 | 590 199 852.00 | 603 097 482.00 |
VW VAT | 693 070.00 | 693 070.00 | | 693 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 425 062.00 | 15 887 031.00 | 300 538 031.00 | 881 425 062.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 179.00 | | | 179.00 |
