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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 | 4 957 400.00 | 69 628.00 | 4 887 772.00 | 4 957 400.00 |
AH Goodwill | | | 9 314 407.00 | |
AJ Other Intangible Assets | | | 594 578.00 | |
AL Advances and down payments on intangible assets. | | | 12 674.00 | |
AN Land | | | 29 148 420.00 | |
AP Buildings | | | 7 986 099.00 | |
AR Technical installations, industrial equipment and tools | | | 8 563 802.00 | |
AT Other tangible assets | | | 2 770 578.00 | |
AV Fixed assets in progress | | | 424 615.00 | |
BD Other fixed assets | | | 14 559.00 | |
BF Loans | | | 58 006.00 | |
BH Other financial assets | | | 9 868.00 | |
BJ TOTAL (I) | | | 59 907 132.00 | |
BN Goods in progress | | | 995 107.00 | |
BP Services in progress | | | 2 616 594.00 | |
BR Intermediate and finished products | | | 98 840.00 | |
BT Goods | | | 12 476 000.00 | |
BV Advances and down payments on orders | | | 932 469.00 | |
BX Customers and related accounts | | | 366 859.00 | |
BZ Other receivables | | | 1 354.00 | |
CB Subscribed and called capital, not paid | | | 1 537 120.00 | |
CD Marketable securities | 15 000 010.00 | | 15 000 010.00 | 15 000 010.00 |
CF Cash and cash equivalents | 9 060 714.00 | | 9 060 714.00 | 9 060 714.00 |
CH Prepaid expenses | 44 508.00 | | 44 508.00 | 44 508.00 |
CJ TOTAL (II) | | | 71 408 725.00 | |
CN Currency translation adjustments (V) | 1 572 296.00 | | 1 572 296.00 | 1 572 296.00 |
CO Grand total (0 to V) | | | 136 910 564.00 | |
CU Other investments | | | 133 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100 000.00 | 24 100 000.00 | | 24 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 639 558.00 | 2 639 558.00 | | 2 639 558.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DG Other reserves | -1 020 263.00 | | | -1 020 263.00 |
DH Retained earnings | -14 166 448.00 | -6 107 450.00 | | -14 166 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 298 661.00 | -7 474 620.00 | | 75 298 661.00 |
DL TOTAL (I) | 84 369 234.00 | 16 646 363.00 | | 84 369 234.00 |
DP Provisions for Risks | 1 779 404.00 | 1 582 811.00 | | 1 779 404.00 |
DQ Provisions for Expenses | 538 249.00 | 847 810.00 | | 538 249.00 |
DR TOTAL (IV) | 2 374 452.00 | 2 430 621.00 | | 2 374 452.00 |
DS Convertible Bond Issues | 498 908.00 | 498 908.00 | | 498 908.00 |
DU Loans and Debts from Credit Institutions (3) | 29 673 306.00 | 66 307 756.00 | | 29 673 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550 252.00 | 5 514 689.00 | | 6 550 252.00 |
DW Advances and down payments received on current orders | 2 276 058.00 | 6 798 174.00 | | 2 276 058.00 |
DX Trade payables and related accounts | 6 728 205.00 | 6 148 300.00 | | 6 728 205.00 |
DY Tax and social security liabilities | 4 249 972.00 | 4 711 862.00 | | 4 249 972.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 210.00 | | 211.00 |
EA Other liabilities | 162 285.00 | 89 255.00 | | 162 285.00 |
EB Prepaid income (2) | 7 683.00 | 24 824.00 | | 7 683.00 |
EC TOTAL (IV) | 50 166 880.00 | 90 093 978.00 | | 50 166 880.00 |
EE Grand total (I to V) | 136 910 564.00 | 109 170 958.00 | | 136 910 564.00 |
EI Including equity loans | 6 705 539.00 | | | 6 705 539.00 |
P1 LIABILITIES - Equity | -369 688.00 | -841 832.00 | | -369 688.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 849 957.00 | -3 693 870.00 | | 67 849 957.00 |
P8 LIABILITIES - Profit or Loss for the Year | 56 799.00 | | | 56 799.00 |
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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 | 981 604.00 | | 981 604.00 | 981 604.00 |
FJ Net sales | 981 604.00 | | 981 604.00 | 981 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 088.00 | |
FQ Other income | | | 236 960.00 | |
FR Total operating income (I) | | | 1 248 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 886.00 | |
FU Purchases of raw materials and other supplies | | | 6 087.00 | |
FW Other purchases and external expenses | | | 2 895 895.00 | |
FX Taxes, duties, and similar payments | | | 42 221.00 | |
FY Salaries and Wages | | | 1 146 500.00 | |
FZ Social Security Contributions | | | 456 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 686.00 | |
GE Other Expenses | | | 23 177.00 | |
GF Total Operating Expenses (II) | | | 5 386 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 505.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 967.00 | |
GN Positive exchange differences | | | 45 814.00 | |
GP Total financial income (V) | | | 100 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 485.00 | |
GR Interest and similar expenses | | | 1 044 392.00 | |
GS Negative differences of foreign exchange | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 1 134 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 949 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 812.00 | 149 435.00 | | 24 812.00 |
HB Exceptional income from capital transactions | 94 776 906.00 | 60 670.00 | | 94 776 906.00 |
HC Reversals of provisions and transfers of expenses | 8 680 680.00 | 1.00 | | 8 680 680.00 |
HD Total exceptional income (VII) | 103 482 398.00 | 210 606.00 | | 103 482 398.00 |
HE Exceptional expenses on management operations | 5 507 316.00 | 110 252.00 | | 5 507 316.00 |
HF Exceptional expenses on capital transactions | 19 388 878.00 | 24 601.00 | | 19 388 878.00 |
HG Exceptional depreciation and provisions | 344 861.00 | | | 344 861.00 |
HH Total exceptional expenses (VIII) | 25 241 055.00 | 134 853.00 | | 25 241 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 241 343.00 | 75 753.00 | | 78 241 343.00 |
HK Income tax | 929 974.00 | -950 708.00 | | 929 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 212 088.00 | 2 730 304.00 | | 96 212 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 913 438.00 | 10 204 923.00 | | 20 913 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 298 661.00 | -7 474 620.00 | | 75 298 661.00 |
R1 Income Statement - Premiums - Earned Contributions | -665 400.00 | 502.00 | | -665 400.00 |
R6 Group Income (Consolidated Net Income) | 67 849 957.00 | -3 693 870.00 | | 67 849 957.00 |
R8 Net income, group share (parent company share) | 67 849 957.00 | -3 693 870.00 | | 67 849 957.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 688 746.00 | | 210 062.00 | 52 688 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 063 058.00 | 33 426 836.00 | |
I4 DECREASES Grand Total | | 14 083 058.00 | 38 815 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 978 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 410 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968 038.00 | | 10 500.00 | 4 968 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 553.00 | | 129 822.00 | 300 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 420 155.00 | | 69 739.00 | 47 420 155.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 371 821.00 | 21 442.00 | | 371 821.00 |
PE DEPRECIATION Total including other intangible assets | 84 204.00 | 6 562.00 | | 84 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 617.00 | 14 880.00 | | 287 617.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 502 811.00 | 69 485.00 | | 1 502 811.00 |
6X Other provisions for depreciation | 7 595 656.00 | 790 686.00 | | 7 595 656.00 |
7B Total provisions for depreciation | 7 595 656.00 | 790 686.00 | | 7 595 656.00 |
7C Grand total | 9 098 466.00 | 860 171.00 | | 9 098 466.00 |
UE of which provisions and reversals: - Operating | | 790 686.00 | | |
UG - Financial | | 69 485.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 468 257.00 | 468 257.00 | | 468 257.00 |
8C Staff and Related Accounts | 38 786.00 | 38 786.00 | | 38 786.00 |
8D Social Security and Other Social Organizations | 126 539.00 | 126 539.00 | | 126 539.00 |
8E Income Taxes | 96 155.00 | 96 155.00 | | 96 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UX Other trade receivables | 1 271 800.00 | 1 271 800.00 | | 1 271 800.00 |
VB VAT | 317 900.00 | 317 900.00 | | 317 900.00 |
VC Group and associates | 41 442 278.00 | 41 442 276.00 | | 41 442 278.00 |
VH Loans with a maturity of more than one year at origin | 1 398 171.00 | 487 060.00 | 911 111.00 | 1 398 171.00 |
VI Group and Associates | 6 705 539.00 | 6 705 539.00 | | 6 705 539.00 |
VK Loans repaid during the year | 33 750 000.00 | | | 33 750 000.00 |
VN Other taxes, similar payments | -20 023.00 | -20 023.00 | | -20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 216.00 | 21 216.00 | | 21 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 44 508.00 | 44 508.00 | | 44 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 064 290.00 | 43 059 011.00 | 5 279.00 | 43 064 290.00 |
VW VAT | 122 441.00 | 122 441.00 | | 122 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 054.00 | 8 081 943.00 | 911 111.00 | 8 993 054.00 |
