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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 102 244 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 185 213 000.00 | |
AT Other tangible assets | | | 186 330 000.00 | |
BB Receivables related to investments | 85 230 688.00 | | 85 230 688.00 | 85 230 688.00 |
BH Other financial assets | | | 8 175 000.00 | |
BJ TOTAL (I) | | | 489 857 000.00 | |
BN Goods in progress | | | 9 099 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 043 000.00 | |
BZ Other receivables | | | 15 633 000.00 | |
CD Marketable securities | 244 563.00 | | 244 563.00 | 244 563.00 |
CF Cash and cash equivalents | | | 38 151 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 103 484 000.00 | |
CO Grand total (0 to V) | | | 593 340 000.00 | |
CU Other investments | 258 310 777.00 | | 258 310 777.00 | 258 310 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 104 000.00 | 23 104 000.00 | | 23 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 422 000.00 | 3 422 000.00 | | 3 422 000.00 |
DD Legal reserve (1) | 4 175.00 | 4 175.00 | | 4 175.00 |
DG Other reserves | 19 055 000.00 | 21 744 000.00 | | 19 055 000.00 |
DH Retained earnings | -12 002 353.00 | 79 318.00 | | -12 002 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 416 437.00 | -12 081 671.00 | | -7 416 437.00 |
DL TOTAL (I) | 37 789 000.00 | 45 183 000.00 | | 37 789 000.00 |
DP Provisions for Risks | 229 989.00 | 61 992.00 | | 229 989.00 |
DR TOTAL (IV) | 4 588 000.00 | 3 531 000.00 | | 4 588 000.00 |
DT Other Bond Issues | | 179 032 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 525 000.00 | 17 758 000.00 | | 13 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 125 000.00 | 362 414 000.00 | | 375 125 000.00 |
DX Trade payables and related accounts | 38 683 000.00 | 39 104 000.00 | | 38 683 000.00 |
DY Tax and social security liabilities | 25 859 365.00 | 22 070 987.00 | | 25 859 365.00 |
EA Other liabilities | 56 399 000.00 | 64 207 000.00 | | 56 399 000.00 |
EC TOTAL (IV) | 108 696 000.00 | 121 290 000.00 | | 108 696 000.00 |
EE Grand total (I to V) | 593 340 000.00 | 599 804 000.00 | | 593 340 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 791 000.00 | -3 087 000.00 | | -7 791 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 619 000.00 | 60 721 000.00 | | 60 619 000.00 |
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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 | 979 873.00 | | 979 873.00 | 979 873.00 |
FJ Net sales | | | 349 623 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 940 000.00 | |
FR Total operating income (I) | | | 396 194 000.00 | |
FW Other purchases and external expenses | | | 85 211 000.00 | |
FX Taxes, duties, and similar payments | | | 7 707 000.00 | |
FY Salaries and Wages | | | 489 987.00 | |
FZ Social Security Contributions | | | 165 087 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 740 000.00 | |
GB Operating Expenses - Provisions | | | 3 062 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 647 153.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 647 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 998.00 | |
GR Interest and similar expenses | | | 12 976 468.00 | |
GU Total financial expenses (VI) | | | 13 144 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 204 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HK Income tax | 482 000.00 | 5 015 000.00 | | 482 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 029.00 | 8 588 226.00 | | 9 627 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043 467.00 | 20 669 897.00 | | 17 043 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 416 437.00 | -12 081 671.00 | | -7 416 437.00 |
R6 Group Income (Consolidated Net Income) | -7 791 000.00 | -3 087 000.00 | | -7 791 000.00 |
R8 Net income, group share (parent company share) | -7 791 000.00 | -3 087 000.00 | | -7 791 000.00 |
