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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 164 815 000.00 | |
A4 Equity method investments | | | 247 000.00 | |
AF Concessions, Patents and Similar Rights | 1 805 386.00 | 1 761 000.00 | 44 386.00 | 1 805 386.00 |
AJ Other Intangible Assets | | | 101 236 000.00 | |
AN Land | 1 853 951.00 | | 1 853 951.00 | 1 853 951.00 |
AP Buildings | 39 288 109.00 | 16 875 666.00 | 22 412 443.00 | 39 288 109.00 |
AR Technical installations, industrial equipment and tools | 11 758 996.00 | 10 000 034.00 | 1 758 962.00 | 11 758 996.00 |
AT Other tangible assets | | | 1 003 385 000.00 | |
AV Fixed assets in progress | 1 592 472.00 | | 1 592 472.00 | 1 592 472.00 |
BB Receivables related to investments | 175 319 964.00 | | 175 319 964.00 | 175 319 964.00 |
BD Other fixed assets | 4 911 042.00 | | 4 911 042.00 | 4 911 042.00 |
BF Loans | 281 562.00 | | 281 562.00 | 281 562.00 |
BH Other financial assets | | | 24 727 000.00 | |
BJ TOTAL (I) | | | 1 294 410 000.00 | |
BL Raw materials, supplies | 45 714.00 | | 45 714.00 | 45 714.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | | | 405 552 000.00 | |
BZ Other receivables | | | 177 138 000.00 | |
CD Marketable securities | | | 4 746 000.00 | |
CF Cash and cash equivalents | | | 108 886 000.00 | |
CH Prepaid expenses | 3 035 711.00 | | 3 035 711.00 | 3 035 711.00 |
CJ TOTAL (II) | | | 1 203 692 000.00 | |
CN Currency translation adjustments (V) | 166 593.00 | | 166 593.00 | 166 593.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 288 153 616.00 | 84 034 474.00 | 204 119 141.00 | 288 153 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 472 000.00 | 11 472 000.00 | | 11 472 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 300.00 | 110 300.00 | | 110 300.00 |
DG Other reserves | 556 062 000.00 | 563 014 000.00 | | 556 062 000.00 |
DH Retained earnings | -30 597 184.00 | | | -30 597 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 834 489.00 | -30 597 184.00 | | -30 834 489.00 |
DK Regulated provisions | 8 092 187.00 | 9 330 226.00 | | 8 092 187.00 |
DL TOTAL (I) | 69 498 221.00 | 101 942 451.00 | | 69 498 221.00 |
DN Conditional advances | 6 902 340.00 | 6 824 109.00 | | 6 902 340.00 |
DO TOTAL (II) | 6 902 340.00 | 6 824 109.00 | | 6 902 340.00 |
DP Provisions for Risks | 71 150 000.00 | 75 801 000.00 | | 71 150 000.00 |
DQ Provisions for Expenses | 26 770 581.00 | 22 321 385.00 | | 26 770 581.00 |
DR TOTAL (IV) | 71 150 000.00 | 75 801 000.00 | | 71 150 000.00 |
DT Other Bond Issues | 175 000 000.00 | 220 000 000.00 | | 175 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 625.00 | 322 785.00 | | 328 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 434 000.00 | 945 984 000.00 | | 848 434 000.00 |
DX Trade payables and related accounts | 16 262 000.00 | 572 130 000.00 | | 16 262 000.00 |
DY Tax and social security liabilities | 10 340 452.00 | 9 508 994.00 | | 10 340 452.00 |
DZ Fixed asset liabilities and related accounts | 2 335 529.00 | 1 811 170.00 | | 2 335 529.00 |
EA Other liabilities | 2 147 483 647.00 | 357 458 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 1 773 165 000.00 | 1 891 467 000.00 | | 1 773 165 000.00 |
ED (V) | 3 573.00 | 60 220.00 | | 3 573.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -69 373 000.00 | -52 495 000.00 | | -69 373 000.00 |
P7 LIABILITIES - Retained Earnings | 84 503 000.00 | 49 045 000.00 | | 84 503 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | 316 820.00 | | 316 820.00 | 316 820.00 |
FG Production sold - services | 57 122 437.00 | 2 724 776.00 | 59 847 213.00 | 57 122 437.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 6 405 843.00 | |
FO Operating subsidies | | | 54 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 071.00 | |
FQ Other income | | | 193 368.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 076.00 | |
FU Purchases of raw materials and other supplies | | | 15 992.00 | |
FV Inventory change (raw materials and supplies) | | | -23 097.00 | |
FW Other purchases and external expenses | | | 39 605 624.00 | |
FX Taxes, duties, and similar payments | | | 1 133 976.00 | |
FY Salaries and Wages | | | 19 231 757.00 | |
FZ Social Security Contributions | | | 9 033 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 448 461.00 | |
GE Other Expenses | | | -1 835 000.00 | |
GF Total Operating Expenses (II) | | | 678 013 000.00 | |
GG - OPERATING RESULT (I - II) | | | 60 473 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 670 049.00 | |
GL Other interest and similar income | | | 278 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 974 385.00 | |
GN Positive exchange differences | | | 10 401.00 | |
GP Total financial income (V) | | | 28 933 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 856 885.00 | |
GR Interest and similar expenses | | | 8 458 809.00 | |
GS Negative differences of foreign exchange | | | 13 707.00 | |
GU Total financial expenses (VI) | | | 43 839 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 839 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 920.00 | | |
HB Exceptional income from capital transactions | 2 329 767.00 | 2 316 576.00 | | 2 329 767.00 |
HC Reversals of provisions and transfers of expenses | 1 795 831.00 | 2 091 368.00 | | 1 795 831.00 |
HD Total exceptional income (VII) | 4 125 598.00 | 4 446 864.00 | | 4 125 598.00 |
HE Exceptional expenses on management operations | 169 415.00 | 72 830.00 | | 169 415.00 |
HF Exceptional expenses on capital transactions | 2 283 217.00 | 2 282 806.00 | | 2 283 217.00 |
HG Exceptional depreciation and provisions | 597 932.00 | 591 794.00 | | 597 932.00 |
HH Total exceptional expenses (VIII) | 3 050 564.00 | 2 947 430.00 | | 3 050 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 065 000.00 | -29 924 000.00 | | -52 065 000.00 |
HJ Employee participation in company results | 233 236.00 | 159 955.00 | | 233 236.00 |
HK Income tax | -12 949 000.00 | -19 571 000.00 | | -12 949 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 350 309.00 | 91 835 824.00 | | 100 350 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 184 798.00 | 122 433 007.00 | | 131 184 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 834 489.00 | -30 597 184.00 | | -30 834 489.00 |
R3 Income Statement - Technical Result | -10 653 000.00 | -6 162 000.00 | | -10 653 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 10 000.00 | | 2 000.00 |
R6 Group Income (Consolidated Net Income) | -59 032 000.00 | -41 142 000.00 | | -59 032 000.00 |
R7 Share of minority interests (Non-group income) | -14 685 000.00 | 1 691 000.00 | | -14 685 000.00 |
R8 Net income, group share (parent company share) | -44 346 000.00 | -42 833 000.00 | | -44 346 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 950.00 | 24 475.00 | -313.00 | 46 950.00 |
KD ACQUISITIONS Total including other intangible assets | 46 950.00 | 24 475.00 | -313.00 | 46 950.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 597.00 | 2 107.00 | | 19 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 2 107.00 | | 19 597.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 9 330.00 | 558.00 | 1 796.00 | 9 330.00 |
5Z Total provisions for risks and expenses | 47 373.00 | 6 659.00 | 3 024.00 | 47 373.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 175 320.00 | 75 320.00 | 105 000.00 | 175 320.00 |
UP Loans | 282.00 | | 282.00 | 282.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
UX Other trade receivables | 20 477.00 | 20 477.00 | | 20 477.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 3 036.00 | 1 375.00 | | 3 036.00 |
