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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 | 826 983.00 | 790 801.00 | 36 182.00 | 826 983.00 |
AH Goodwill | 3 688 761.00 | 3 688 761.00 | | 3 688 761.00 |
AJ Other Intangible Assets | | | 1 223 000.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 40 141 000.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 897 399.00 | | 19 897 399.00 | 19 897 399.00 |
BH Other financial assets | | | 16 589 000.00 | |
BJ TOTAL (I) | | | 57 953 000.00 | |
BL Raw materials, supplies | | | 98 000.00 | |
BV Advances and down payments on orders | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | | | 1 417 000.00 | |
BZ Other receivables | | | 9 485 000.00 | |
CF Cash and cash equivalents | | | 1 045 000.00 | |
CH Prepaid expenses | 25 038.00 | | 25 038.00 | 25 038.00 |
CJ TOTAL (II) | | | 12 045 000.00 | |
CO Grand total (0 to V) | | | 69 998 000.00 | |
CU Other investments | 43 002 569.00 | 32 617 356.00 | 10 385 213.00 | 43 002 569.00 |
CW Deferred expenses or loan issuance costs | 60 123.00 | | 60 123.00 | 60 123.00 |
CX Development or Research and Development Expenses | 847 685.00 | 335 205.00 | 512 480.00 | 847 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 196 000.00 | 14 444 000.00 | | 54 196 000.00 |
DB Share, merger, contribution premiums, etc. | | 92 000.00 | | |
DD Legal reserve (1) | 43 179.00 | 43 179.00 | | 43 179.00 |
DF Regulated reserves (1) | 30 840 271.00 | 10 957 238.00 | | 30 840 271.00 |
DG Other reserves | -3 522 000.00 | 35 296 000.00 | | -3 522 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 702 289.00 | -14 768 722.00 | | -59 702 289.00 |
DL TOTAL (I) | 46 591 000.00 | 65 728 000.00 | | 46 591 000.00 |
DP Provisions for Risks | 6 351 000.00 | 4 283 000.00 | | 6 351 000.00 |
DQ Provisions for Expenses | 1 706 500.00 | 715 370.00 | | 1 706 500.00 |
DR TOTAL (IV) | 8 658 000.00 | 12 007 000.00 | | 8 658 000.00 |
DS Convertible Bond Issues | | 4 537 600.00 | | |
DT Other Bond Issues | 4 411 996.00 | 4 411 996.00 | | 4 411 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 3 284.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122 000.00 | 9 206 000.00 | | 5 122 000.00 |
DX Trade payables and related accounts | 6 634 000.00 | 5 958 000.00 | | 6 634 000.00 |
DY Tax and social security liabilities | 461 195.00 | 669 935.00 | | 461 195.00 |
DZ Fixed asset liabilities and related accounts | 4 504 751.00 | 1 689 320.00 | | 4 504 751.00 |
EA Other liabilities | 3 117 000.00 | 18 415 000.00 | | 3 117 000.00 |
EC TOTAL (IV) | 14 872 000.00 | 33 577 000.00 | | 14 872 000.00 |
EE Grand total (I to V) | 69 998 000.00 | 111 196 000.00 | | 69 998 000.00 |
EI Including equity loans | 652 282.00 | | | 652 282.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 083 000.00 | 15 896 000.00 | | -4 083 000.00 |
P5 LIABILITIES - Reserves | -123 000.00 | -116 000.00 | | -123 000.00 |
P7 LIABILITIES - Retained Earnings | -123 000.00 | -116 000.00 | | -123 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 307 000.00 | 7 724 000.00 | | 2 307 000.00 |
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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 | 168 935.00 | | 168 935.00 | 168 935.00 |
FG Production sold - services | 9 014 511.00 | | 9 014 511.00 | 9 014 511.00 |
FJ Net sales | | | 1 284 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 426.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 284 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 977.00 | |
FV Inventory change (raw materials and supplies) | | | -34 477.00 | |
FW Other purchases and external expenses | | | 7 197 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 886 000.00 | |
FZ Social Security Contributions | | | 886 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 386 500.00 | |
GE Other Expenses | | | 682 000.00 | |
GF Total Operating Expenses (II) | | | 12 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 217 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 115.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 56 093.00 | |
GP Total financial income (V) | | | 522 208.00 | |
GR Interest and similar expenses | | | 3 154 146.00 | |
GS Negative differences of foreign exchange | | | 72 080.00 | |
GU Total financial expenses (VI) | | | 3 226 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 496.00 | 157 420.00 | | 342 496.00 |
HB Exceptional income from capital transactions | 14 386 451.00 | 21 000.00 | | 14 386 451.00 |
HC Reversals of provisions and transfers of expenses | 1 558 958.00 | 68 214.00 | | 1 558 958.00 |
HD Total exceptional income (VII) | 17 026 998.00 | 246 634.00 | | 17 026 998.00 |
HE Exceptional expenses on management operations | 500 512.00 | 373 503.00 | | 500 512.00 |
HF Exceptional expenses on capital transactions | 43 419 854.00 | 41 667.00 | | 43 419 854.00 |
HG Exceptional depreciation and provisions | 17 335 595.00 | 6 279 722.00 | | 17 335 595.00 |
HH Total exceptional expenses (VIII) | 61 255 961.00 | 6 694 892.00 | | 61 255 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 228 963.00 | -6 448 258.00 | | -44 228 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 536 905.00 | 12 256 821.00 | | 27 536 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 239 194.00 | 27 025 543.00 | | 87 239 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 702 289.00 | -14 768 722.00 | | -59 702 289.00 |
R4 Income statement - Result for the financial year | -301 000.00 | -228 000.00 | | -301 000.00 |
R5 Net income of consolidated companies | -19 097 000.00 | -12 108 000.00 | | -19 097 000.00 |
R6 Group Income (Consolidated Net Income) | -19 133 000.00 | -12 140 000.00 | | -19 133 000.00 |
R8 Net income, group share (parent company share) | -19 127 000.00 | -12 093 000.00 | | -19 127 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 707 372.00 | | 60 262 758.00 | 51 707 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 847 685.00 | | | 847 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 053 867.00 | 63 127 344.00 | |
I4 DECREASES Grand Total | | 43 479 357.00 | 68 490 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 847 685.00 | |
IO DECREASES Total including other intangible assets | | 2 094.00 | 4 515 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 423 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 516 105.00 | | 1 733.00 | 4 516 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 245 188.00 | | 17 178 208.00 | 25 245 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098 394.00 | | 43 082 817.00 | 21 098 394.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 081 654.00 | 203 412.00 | 11 159 060.00 | 12 081 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 312.00 | 121 893.00 | | 213 312.00 |
PE DEPRECIATION Total including other intangible assets | 709 783.00 | 81 519.00 | 500.00 | 709 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158 560.00 | | 11 158 560.00 | 11 158 560.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 924 614.00 | 1 903 316.00 | 1 239 078.00 | 1 924 614.00 |
7C Grand total | 1 924 614.00 | 1 903 316.00 | 1 239 078.00 | 1 924 614.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 4 411 996.00 | 4 411 996.00 | | 4 411 996.00 |
8A Miscellaneous Loans and Financial Debts | 132 376.00 | | 132 376.00 | 132 376.00 |
8B Suppliers and Related Accounts | 6 134 746.00 | 6 134 746.00 | | 6 134 746.00 |
8C Staff and Related Accounts | 100 443.00 | 100 443.00 | | 100 443.00 |
8D Social Security and Other Social Organizations | 88 779.00 | 88 779.00 | | 88 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 504 751.00 | 3 154 751.00 | 600 000.00 | 4 504 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 604.00 | 110 604.00 | | 110 604.00 |
UT Other financial assets | 227 375.00 | 8 100.00 | 219 275.00 | 227 375.00 |
UX Other trade receivables | 10 970 906.00 | 10 970 906.00 | | 10 970 906.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
VA Doubtful or disputed receivables | 514 165.00 | 514 165.00 | | 514 165.00 |
VC Group and associates | 24 076 352.00 | 24 076 352.00 | | 24 076 352.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 6 977.00 | 6 977.00 | | 6 977.00 |
VI Group and Associates | 519 906.00 | 519 906.00 | | 519 906.00 |
VM Income taxes | 36 535.00 | 36 535.00 | | 36 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 973.00 | 271 973.00 | | 271 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 271.00 | 925 271.00 | | 925 271.00 |
VS Prepaid expenses | 25 038.00 | 25 038.00 | | 25 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 779 076.00 | 36 559 800.00 | 219 275.00 | 36 779 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 282 682.00 | 14 800 306.00 | 732 376.00 | 16 282 682.00 |
