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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 77 000.00 | | 77 000.00 | 77 000.00 |
AF Concessions, Patents and Similar Rights | 41 612.00 | 23 685.00 | 17 927.00 | 41 612.00 |
AJ Other Intangible Assets | 25 113 000.00 | 16 172 000.00 | 8 941 000.00 | 25 113 000.00 |
AR Technical installations, industrial equipment and tools | 16 097 261.00 | 6 626 007.00 | 9 471 253.00 | 16 097 261.00 |
AT Other tangible assets | 260 937 000.00 | 186 579 000.00 | 74 358 000.00 | 260 937 000.00 |
AV Fixed assets in progress | 13 806 313.00 | 35 000.00 | 13 771 313.00 | 13 806 313.00 |
AX Advances and down payments | 143 250.00 | | 143 250.00 | 143 250.00 |
BB Receivables related to investments | 5 968 468.00 | | 5 968 468.00 | 5 968 468.00 |
BH Other financial assets | 2 534 000.00 | | 2 534 000.00 | 2 534 000.00 |
BJ TOTAL (I) | 288 660 000.00 | 202 751 000.00 | 85 909 000.00 | 288 660 000.00 |
BN Goods in progress | 34 854 000.00 | 7 498 000.00 | 27 355 000.00 | 34 854 000.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 16 832 000.00 | 213 000.00 | 16 619 000.00 | 16 832 000.00 |
BZ Other receivables | 25 334 000.00 | | 25 334 000.00 | 25 334 000.00 |
CD Marketable securities | 316 000.00 | | 316 000.00 | 316 000.00 |
CF Cash and cash equivalents | 20 307 000.00 | | 20 307 000.00 | 20 307 000.00 |
CH Prepaid expenses | 82 173.00 | | 82 173.00 | 82 173.00 |
CJ TOTAL (II) | 97 643 000.00 | 7 711 000.00 | 89 931 000.00 | 97 643 000.00 |
CM Bond redemption premiums (IV) | 2 608 290.00 | | 2 608 290.00 | 2 608 290.00 |
CO Grand total (0 to V) | 386 302 000.00 | 210 462 000.00 | 175 840 000.00 | 386 302 000.00 |
CP Shares due in less than one year | 5 994 961.00 | | | 5 994 961.00 |
CR Shares due in more than one year | 15 372 081.00 | | | 15 372 081.00 |
CU Other investments | 21 495 039.00 | 1 472 999.00 | 20 022 040.00 | 21 495 039.00 |
CW Deferred expenses or loan issuance costs | 370 644.00 | | 370 644.00 | 370 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 34 744 000.00 | 30 732 000.00 | | 34 744 000.00 |
DG Other reserves | -307 000.00 | -175 000.00 | | -307 000.00 |
DH Retained earnings | -1 022 770.00 | 48 277.00 | | -1 022 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 285.00 | -1 071 047.00 | | -918 285.00 |
DK Regulated provisions | 348 913.00 | 181 435.00 | | 348 913.00 |
DL TOTAL (I) | 36 034 000.00 | 39 724 000.00 | | 36 034 000.00 |
DR TOTAL (IV) | 12 039 000.00 | 9 693 000.00 | | 12 039 000.00 |
DS Convertible Bond Issues | 14 189 387.00 | 13 567 596.00 | | 14 189 387.00 |
DU Loans and Debts from Credit Institutions (3) | 32 962 519.00 | 26 902 606.00 | | 32 962 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 240 000.00 | 55 132 000.00 | | 70 240 000.00 |
DX Trade payables and related accounts | 22 579 000.00 | 22 231 000.00 | | 22 579 000.00 |
DY Tax and social security liabilities | 655 900.00 | 180 487.00 | | 655 900.00 |
DZ Fixed asset liabilities and related accounts | 5 040 842.00 | 794 915.00 | | 5 040 842.00 |
EA Other liabilities | 20 638 000.00 | 20 026 000.00 | | 20 638 000.00 |
EC TOTAL (IV) | 139 805 000.00 | 120 977 000.00 | | 139 805 000.00 |
EE Grand total (I to V) | 175 840 000.00 | 160 701 000.00 | | 175 840 000.00 |
EI Including equity loans | 8 407 357.00 | | | 8 407 357.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 544 000.00 | 4 026 000.00 | | -3 544 000.00 |
P7 LIABILITIES - Retained Earnings | 120 000.00 | 411 000.00 | | 120 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 237 300 000.00 | |
FG Production sold - services | 9 390 106.00 | 4 630 771.00 | 14 020 877.00 | 9 390 106.00 |
FJ Net sales | | | 237 300 000.00 | |
FN Capitalized production | | | 557 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 077.00 | |
FQ Other income | | | 4 017 000.00 | |
FR Total operating income (I) | | | 241 317 000.00 | |
FS Purchases of goods (including customs duties) | | | 152 465 000.00 | |
FW Other purchases and external expenses | | | 6 344 336.00 | |
FX Taxes, duties, and similar payments | | | 3 994 000.00 | |
FY Salaries and Wages | | | 2 376 796.00 | |
FZ Social Security Contributions | | | 66 004 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610 000.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 241 000.00 | |
GF Total Operating Expenses (II) | | | 244 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 833.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 913 837.00 | |
GR Interest and similar expenses | | | 1 511 443.00 | |
GS Negative differences of foreign exchange | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 2 609 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240 000.00 | 301 237.00 | | 1 240 000.00 |
HD Total exceptional income (VII) | 571 000.00 | 112 000.00 | | 571 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 1 286 516.00 | 298 777.00 | | 1 286 516.00 |
HG Exceptional depreciation and provisions | 167 478.00 | 167 478.00 | | 167 478.00 |
HH Total exceptional expenses (VIII) | 1 454 070.00 | 466 255.00 | | 1 454 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 000.00 | 112 000.00 | | 571 000.00 |
HK Income tax | -1 255 000.00 | 161 000.00 | | -1 255 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 328 978.00 | 7 918 412.00 | | 16 328 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 247 263.00 | 8 989 459.00 | | 17 247 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 285.00 | -1 071 047.00 | | -918 285.00 |
HP References: Equipment leasing | 1 440 552.00 | 1 627 425.00 | | 1 440 552.00 |
R5 Net income of consolidated companies | -3 779 000.00 | 4 059 000.00 | | -3 779 000.00 |
R6 Group Income (Consolidated Net Income) | -3 779 000.00 | 4 059 000.00 | | -3 779 000.00 |
R7 Share of minority interests (Non-group income) | 235 000.00 | -33 000.00 | | 235 000.00 |
R8 Net income, group share (parent company share) | -3 544 000.00 | 4 026 000.00 | | -3 544 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 355 638.00 | | 15 331 466.00 | 48 355 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 034.00 | 27 738 507.00 | |
I4 DECREASES Grand Total | | 3 948 095.00 | 59 739 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 914 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509 061.00 | 30 086 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 447.00 | | 1 036 583.00 | 877 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 884 192.00 | | 13 711 342.00 | 19 884 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 594 000.00 | | 583 541.00 | 27 594 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 274 104.00 | 2 397 691.00 | | 4 274 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 13 871.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 290.00 | 2 383 820.00 | | 4 264 290.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 435.00 | 167 478.00 | | 181 435.00 |
7C Grand total | 181 435.00 | 167 478.00 | | 181 435.00 |
UJ - Exceptional | | 167 478.00 | | |
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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 | 14 189 387.00 | | 6 262 687.00 | 14 189 387.00 |
8A Miscellaneous Loans and Financial Debts | 8 407 357.00 | 8 407 357.00 | | 8 407 357.00 |
8B Suppliers and Related Accounts | 5 736 017.00 | 5 736 017.00 | | 5 736 017.00 |
8D Social Security and Other Social Organizations | 655 900.00 | 655 900.00 | | 655 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040 842.00 | 5 040 842.00 | | 5 040 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 740.00 | 1 200 740.00 | | 1 200 740.00 |
UL Receivables related to investments | 5 968 468.00 | 5 968 468.00 | | 5 968 468.00 |
UT Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 11 315 896.00 | 11 315 896.00 | | 11 315 896.00 |
VG Loans with a maturity of up to one year at origin | 190 158.00 | 190 158.00 | | 190 158.00 |
VH Loans with a maturity of more than one year at origin | 32 772 361.00 | 11 896 314.00 | 20 876 047.00 | 32 772 361.00 |
VJ Loans taken out during the year | 8 078 997.00 | | | 8 078 997.00 |
VK Loans repaid during the year | 1 741 117.00 | | | 1 741 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996 296.00 | 2 459 088.00 | 1 537 208.00 | 3 996 296.00 |
VS Prepaid expenses | 82 173.00 | 82 173.00 | | 82 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 637 833.00 | 19 825 624.00 | 1 812 208.00 | 21 637 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 192 762.00 | 33 127 328.00 | 27 138 734.00 | 68 192 762.00 |
