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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 109 000.00 | |
AF Concessions, Patents and Similar Rights | | | 87 503 000.00 | |
AJ Other Intangible Assets | | | 75 028 000.00 | |
AT Other tangible assets | | | 59 864 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 6 569 000.00 | |
BJ TOTAL (I) | | | 266 073 000.00 | |
BL Raw materials, supplies | | | 102 862 000.00 | |
BX Customers and related accounts | | | 37 732 000.00 | |
BZ Other receivables | | | 16 838 000.00 | |
CD Marketable securities | 5 594 940.00 | 2 432 289.00 | 3 162 651.00 | 5 594 940.00 |
CF Cash and cash equivalents | | | 64 103 000.00 | |
CH Prepaid expenses | | | 1 866 000.00 | |
CJ TOTAL (II) | | | 223 401 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 489 474 000.00 | |
CU Other investments | 293 405 712.00 | 95 690 000.00 | 197 715 712.00 | 293 405 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096 000.00 | 103 096 000.00 | | 103 096 000.00 |
DB Share, merger, contribution premiums, etc. | 21 855 000.00 | 21 855 000.00 | | 21 855 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 457 847.00 | 9 457 847.00 | | 9 457 847.00 |
DG Other reserves | -22 162 000.00 | 34 161 000.00 | | -22 162 000.00 |
DH Retained earnings | -37 274 766.00 | 15 161 610.00 | | -37 274 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 494 103.00 | -52 436 376.00 | | -37 494 103.00 |
DL TOTAL (I) | 102 789 000.00 | 159 112 000.00 | | 102 789 000.00 |
DP Provisions for Risks | 14 813 000.00 | 1 938 000.00 | | 14 813 000.00 |
DR TOTAL (IV) | 26 134 000.00 | 13 506 000.00 | | 26 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 688 541.00 | 60 808 659.00 | | 56 688 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 533 000.00 | 57 461 000.00 | | 183 533 000.00 |
DX Trade payables and related accounts | 87 383 000.00 | 90 794 000.00 | | 87 383 000.00 |
DY Tax and social security liabilities | 20 017 000.00 | 23 170 000.00 | | 20 017 000.00 |
EA Other liabilities | 69 634 000.00 | 53 742 000.00 | | 69 634 000.00 |
EC TOTAL (IV) | 360 567 000.00 | 225 167 000.00 | | 360 567 000.00 |
ED (V) | 14 185.00 | 272 049.00 | | 14 185.00 |
EE Grand total (I to V) | 489 474 000.00 | 397 766 000.00 | | 489 474 000.00 |
P5 LIABILITIES - Reserves | -16 000.00 | -19 000.00 | | -16 000.00 |
P7 LIABILITIES - Retained Earnings | -16 000.00 | -19 000.00 | | -16 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 321 000.00 | 11 568 000.00 | | 11 321 000.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 121.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 629 654.00 | |
FS Purchases of goods (including customs duties) | | | 240 535 000.00 | |
FW Other purchases and external expenses | | | 300 543 000.00 | |
FX Taxes, duties, and similar payments | | | 65 575.00 | |
FY Salaries and Wages | | | 599 073.00 | |
FZ Social Security Contributions | | | 126 488 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 680.00 | |
GF Total Operating Expenses (II) | | | 3 221 238.00 | |
GG - OPERATING RESULT (I - II) | | | -57 857 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 896 922.00 | |
GL Other interest and similar income | | | 570 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 569 101.00 | |
GN Positive exchange differences | | | 110 191.00 | |
GO Net income from sales of marketable securities | | | 11 323.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 373 948.00 | |
GR Interest and similar expenses | | | 13 055 720.00 | |
GS Negative differences of foreign exchange | | | 2 683 627.00 | |
GT Net expenses on sales of marketable securities | | | 34 827.00 | |
GU Total financial expenses (VI) | | | 3 131 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 477.00 | 211.00 | | 73 477.00 |
HD Total exceptional income (VII) | 73 477.00 | 211.00 | | 73 477.00 |
HF Exceptional expenses on capital transactions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | | 165 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 477.00 | -164 789.00 | | 73 477.00 |
HK Income tax | 1 584 000.00 | -1 926 000.00 | | 1 584 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 860 874.00 | 17 317 243.00 | | 21 860 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 354 977.00 | 69 753 619.00 | | 59 354 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 494 103.00 | -52 436 376.00 | | -37 494 103.00 |
R8 Net income, group share (parent company share) | -59 365 000.00 | -348 521 000.00 | | -59 365 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 269 164 596.00 | | 77 825 257.00 | 269 164 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 007.00 | | | 700 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 253 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 227 246.00 | 296 062 600.00 | |
I4 DECREASES Grand Total | | 50 927 253.00 | 296 062 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 700 007.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 464 589.00 | | 77 825 257.00 | 268 464 589.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 700 007.00 | | 700 007.00 | 700 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 007.00 | | 700 007.00 | 700 007.00 |
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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 | 2 555 268.00 | 1 942 000.00 | 2 479 222.00 | 2 555 268.00 |
6X Other provisions for depreciation | 6 214 364.00 | 2 292 948.00 | 3 391 697.00 | 6 214 364.00 |
7B Total provisions for depreciation | 66 673 364.00 | 39 523 948.00 | 5 391 697.00 | 66 673 364.00 |
7C Grand total | 69 228 632.00 | 41 465 948.00 | 7 870 919.00 | 69 228 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 263 121.00 | |
UG - Financial | | 41 373 948.00 | 6 569 101.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 851 003.00 | 851 003.00 | | 851 003.00 |
8C Staff and Related Accounts | 119 231.00 | 119 231.00 | | 119 231.00 |
8D Social Security and Other Social Organizations | 135 965.00 | 135 965.00 | | 135 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 656.00 | 294 656.00 | | 294 656.00 |
UT Other financial assets | 2 656 888.00 | 2 656 888.00 | | 2 656 888.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 142 932.00 | 142 932.00 | | 142 932.00 |
VC Group and associates | 41 373 973.00 | 41 373 973.00 | | 41 373 973.00 |
VG Loans with a maturity of up to one year at origin | 56 688 541.00 | 56 688 541.00 | | 56 688 541.00 |
VI Group and Associates | 35 813 814.00 | 35 813 814.00 | | 35 813 814.00 |
VM Income taxes | 2 321 439.00 | 2 321 439.00 | | 2 321 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 073.00 | 193 073.00 | | 193 073.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701 701.00 | 46 701 701.00 | | 46 701 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 912 912.00 | 93 912 912.00 | | 93 912 912.00 |
