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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 10 581 000.00 | |
AT Other tangible assets | | | 141 153 000.00 | |
BB Receivables related to investments | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
BH Other financial assets | 1 583 088.00 | | 1 583 088.00 | 1 583 088.00 |
BJ TOTAL (I) | | | 1 489 685 000.00 | |
BL Raw materials, supplies | | | 56 382 000.00 | |
BX Customers and related accounts | | | 53 081 000.00 | |
BZ Other receivables | | | 112 848 000.00 | |
CD Marketable securities | 20 117 601.00 | | 20 117 601.00 | 20 117 601.00 |
CF Cash and cash equivalents | | | 63 114 000.00 | |
CJ TOTAL (II) | | | 285 425 000.00 | |
CO Grand total (0 to V) | | | 1 775 110 000.00 | |
CS Evaluated investments - equity method | | | 8 413 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 13 772 000.00 | 22 382 000.00 | | 13 772 000.00 |
DG Other reserves | 125 770 000.00 | 16 520 000.00 | | 125 770 000.00 |
DH Retained earnings | 12 496 057.00 | 21 106 397.00 | | 12 496 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551 295.00 | -6 870 100.00 | | 4 551 295.00 |
DL TOTAL (I) | 172 273 000.00 | 100 695 000.00 | | 172 273 000.00 |
DP Provisions for Risks | 1 361 901.00 | 1 102 698.00 | | 1 361 901.00 |
DR TOTAL (IV) | 25 919 000.00 | 27 373 000.00 | | 25 919 000.00 |
DS Convertible Bond Issues | 90 914 947.00 | 70 300 000.00 | | 90 914 947.00 |
DU Loans and Debts from Credit Institutions (3) | 335 755 000.00 | 221 721 000.00 | | 335 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 303 990.00 | 29 273 570.00 | | 17 303 990.00 |
DX Trade payables and related accounts | 65 991 000.00 | 51 184 000.00 | | 65 991 000.00 |
DY Tax and social security liabilities | | 18 468.00 | | |
EA Other liabilities | 4 304 176.00 | 4 244 103.00 | | 4 304 176.00 |
EC TOTAL (IV) | 1 602 742 000.00 | 477 461 000.00 | | 1 602 742 000.00 |
EE Grand total (I to V) | 1 775 110 000.00 | 578 217 000.00 | | 1 775 110 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 270 000.00 | 11 793 000.00 | | -17 270 000.00 |
P5 LIABILITIES - Reserves | 109 000.00 | 65 000.00 | | 109 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 000.00 | -4 000.00 | | -14 000.00 |
P7 LIABILITIES - Retained Earnings | 95 000.00 | 61 000.00 | | 95 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 036 000.00 | 25 211 000.00 | | 24 036 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 707.00 | |
FR Total operating income (I) | | | 449 855 000.00 | |
FS Purchases of goods (including customs duties) | | | 256 719 000.00 | |
FW Other purchases and external expenses | | | 2 010 994.00 | |
FX Taxes, duties, and similar payments | | | 13 608 000.00 | |
FZ Social Security Contributions | | | 105 036 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437 000.00 | |
GB Operating Expenses - Provisions | | | 233 394.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 2 316 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 001 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 430 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 392.00 | |
GP Total financial income (V) | | | 9 119 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 272 629.00 | |
GR Interest and similar expenses | | | 8 543 571.00 | |
GU Total financial expenses (VI) | | | 13 816 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 001 900.00 | | | 14 001 900.00 |
HH Total exceptional expenses (VIII) | 2 514 161.00 | | | 2 514 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 487 739.00 | | | 11 487 739.00 |
HK Income tax | 2 480 000.00 | -1 996 000.00 | | 2 480 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 881 912.00 | 9 680 120.00 | | 23 881 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330 617.00 | 16 550 220.00 | | 19 330 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551 295.00 | -6 870 100.00 | | 4 551 295.00 |
R6 Group Income (Consolidated Net Income) | -17 284 000.00 | 11 789 000.00 | | -17 284 000.00 |
R7 Share of minority interests (Non-group income) | -14 000.00 | -4 000.00 | | -14 000.00 |
R8 Net income, group share (parent company share) | -17 270 000.00 | 11 793 000.00 | | -17 270 000.00 |
