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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 127 058 000.00 | |
A4 Equity method investments | | | 7 583 000.00 | |
AF Concessions, Patents and Similar Rights | 151 237.00 | 69 507.00 | 81 730.00 | 151 237.00 |
AJ Other Intangible Assets | | | 81 271 000.00 | |
AT Other tangible assets | | | 449 148 000.00 | |
AX Advances and down payments | | | | |
BF Loans | 503 642.00 | | 503 642.00 | 503 642.00 |
BH Other financial assets | | | 20 687 000.00 | |
BJ TOTAL (I) | | | 685 747 000.00 | |
BL Raw materials, supplies | | | 99 143 000.00 | |
BX Customers and related accounts | | | 206 351 000.00 | |
BZ Other receivables | | | 103 405 000.00 | |
CF Cash and cash equivalents | | | 44 185 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 453 084 000.00 | |
CO Grand total (0 to V) | | | 1 138 831 000.00 | |
CS Evaluated investments - equity method | 293 768 575.00 | 75 983 196.00 | 217 785 379.00 | 293 768 575.00 |
CU Other investments | 238 657 931.00 | | 238 657 931.00 | 238 657 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 847 000.00 | 77 847 000.00 | | 77 847 000.00 |
DB Share, merger, contribution premiums, etc. | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DG Other reserves | 18 798 000.00 | 11 051 000.00 | | 18 798 000.00 |
DH Retained earnings | 10 583 349.00 | -12 994 078.00 | | 10 583 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 399 150.00 | 23 577 428.00 | | -46 399 150.00 |
DK Regulated provisions | 1 758 074.00 | 1 283 987.00 | | 1 758 074.00 |
DL TOTAL (I) | 148 203 000.00 | 151 827 000.00 | | 148 203 000.00 |
DM Proceeds from equity securities issues | 73 987 941.00 | 67 261 764.00 | | 73 987 941.00 |
DO TOTAL (II) | 73 987 941.00 | 67 261 764.00 | | 73 987 941.00 |
DP Provisions for Risks | 20 993 000.00 | 18 206 000.00 | | 20 993 000.00 |
DQ Provisions for Expenses | 2 329.00 | 1 884.00 | | 2 329.00 |
DR TOTAL (IV) | 43 843 000.00 | 44 236 000.00 | | 43 843 000.00 |
DS Convertible Bond Issues | 3 393 272.00 | 3 103 591.00 | | 3 393 272.00 |
DU Loans and Debts from Credit Institutions (3) | 443 060 000.00 | 314 455 000.00 | | 443 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 047 000.00 | | | 309 047 000.00 |
DX Trade payables and related accounts | 331 603 000.00 | 235 625 000.00 | | 331 603 000.00 |
DY Tax and social security liabilities | 60 729 000.00 | 50 366 000.00 | | 60 729 000.00 |
EA Other liabilities | 59 015 380.00 | 47 760 356.00 | | 59 015 380.00 |
EC TOTAL (IV) | 946 785 000.00 | 699 781 000.00 | | 946 785 000.00 |
EE Grand total (I to V) | 1 138 831 000.00 | 895 844 000.00 | | 1 138 831 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 336 000.00 | 6 035 000.00 | | -5 336 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 015 000.00 | 21 161 000.00 | | 10 015 000.00 |
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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 | 15 961 740.00 | 52 146 000.00 | 68 107 740.00 | 15 961 740.00 |
FJ Net sales | | | 1 267 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 164 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 490.00 | |
FW Other purchases and external expenses | | | 67 546 983.00 | |
FX Taxes, duties, and similar payments | | | 29 398.00 | |
FY Salaries and Wages | | | 669 132.00 | |
FZ Social Security Contributions | | | 325 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445.00 | |
GE Other Expenses | | | 65 005.00 | |
GF Total Operating Expenses (II) | | | 71 150 452.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 632 022.00 | |
GL Other interest and similar income | | | 18 862 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 055 380.00 | |
GP Total financial income (V) | | | 55 550 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 819 458.00 | |
GR Interest and similar expenses | | | 14 947 143.00 | |
GS Negative differences of foreign exchange | | | 22 794 656.00 | |
GU Total financial expenses (VI) | | | 96 561 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 011 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 44 537.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 918 542.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 963 978.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 1 074 615.00 | 3 289 740.00 | | 1 074 615.00 |
HF Exceptional expenses on capital transactions | 146 423.00 | 54 468.00 | | 146 423.00 |
HG Exceptional depreciation and provisions | 474 087.00 | 474 087.00 | | 474 087.00 |
HH Total exceptional expenses (VIII) | 1 695 125.00 | 3 818 296.00 | | 1 695 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545 126.00 | -2 854 319.00 | | -1 545 126.00 |
HK Income tax | -6 956 000.00 | -10 409 000.00 | | -6 956 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 864 365.00 | 125 344 589.00 | | 123 864 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 263 515.00 | 101 767 161.00 | | 170 263 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 399 150.00 | 23 577 428.00 | | -46 399 150.00 |
R6 Group Income (Consolidated Net Income) | -5 336 000.00 | 6 573 000.00 | | -5 336 000.00 |
R7 Share of minority interests (Non-group income) | | 538 000.00 | | |
R8 Net income, group share (parent company share) | -5 336 000.00 | 6 035 000.00 | | -5 336 000.00 |
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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 | 3 104 000.00 | | 3 104 000.00 | 3 104 000.00 |
8A Miscellaneous Loans and Financial Debts | 320 689 000.00 | 109 437 000.00 | 211 252 000.00 | 320 689 000.00 |
8B Suppliers and Related Accounts | 8 848 000.00 | 8 848 000.00 | | 8 848 000.00 |
8D Social Security and Other Social Organizations | 3 964 000.00 | 3 964 000.00 | | 3 964 000.00 |
UL Receivables related to investments | 238 658 000.00 | | 235 658 000.00 | 238 658 000.00 |
UP Loans | 504 000.00 | | 504 000.00 | 504 000.00 |
VB VAT | 2 881 000.00 | 2 881 000.00 | | 2 881 000.00 |
VC Group and associates | 130 526 000.00 | 130 526 000.00 | | 130 526 000.00 |
VI Group and Associates | 59 015 000.00 | 59 015 000.00 | | 59 015 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238 000.00 | 7 238 000.00 | | 7 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 134 000.00 | 154 972 000.00 | 239 162 000.00 | 394 134 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 214 000.00 | 174 858 000.00 | 214 356 000.00 | 389 214 000.00 |
