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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 342 509 000.00 | 214 895 000.00 | 127 614 000.00 | 342 509 000.00 |
A4 Equity method investments | 7 594 000.00 | | 7 594 000.00 | 7 594 000.00 |
AJ Other Intangible Assets | 246 987 000.00 | 61 802 000.00 | 185 185 000.00 | 246 987 000.00 |
AT Other tangible assets | 1 700 526 000.00 | 1 169 687 000.00 | 530 838 000.00 | 1 700 526 000.00 |
BB Receivables related to investments | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 416 627.00 | 178 870.00 | 237 757.00 | 416 627.00 |
BT Goods | 257 592 000.00 | 7 264 000.00 | 250 328 000.00 | 257 592 000.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 89 962.00 | | 89 962.00 | 89 962.00 |
CD Marketable securities | 197 559 000.00 | 943 000.00 | 196 616 000.00 | 197 559 000.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 090.00 | | 92 090.00 | 92 090.00 |
CO Grand total (0 to V) | 510 327.00 | 178 870.00 | 331 457.00 | 510 327.00 |
CU Other investments | 416 176.00 | 178 670.00 | 237 506.00 | 416 176.00 |
CW Deferred expenses or loan issuance costs | 1 611.00 | | 1 611.00 | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 596.00 | 217 596.00 | | 217 596.00 |
DB Share, merger, contribution premiums, etc. | 117 750.00 | 182 883.00 | | 117 750.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DG Other reserves | | 26.00 | | |
DH Retained earnings | | 53 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 956.00 | -118 275.00 | | -36 956.00 |
DK Regulated provisions | 65.00 | 61.00 | | 65.00 |
DL TOTAL (I) | 306 232.00 | 343 185.00 | | 306 232.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295.00 | 24 019.00 | | 3 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 6 364.00 | | 3 030.00 |
DX Trade payables and related accounts | 3 158.00 | 2 476.00 | | 3 158.00 |
DY Tax and social security liabilities | 5.00 | 60.00 | | 5.00 |
DZ Fixed asset liabilities and related accounts | 15 041.00 | 13 647.00 | | 15 041.00 |
EA Other liabilities | 398.00 | 154.00 | | 398.00 |
EC TOTAL (IV) | 24 925.00 | 46 721.00 | | 24 925.00 |
EE Grand total (I to V) | 331 457.00 | 389 906.00 | | 331 457.00 |
P2 LIABILITIES - Gross Technical Reserves | -70 273 000.00 | -158 321 000.00 | | -70 273 000.00 |
P5 LIABILITIES - Reserves | 64 603 000.00 | 64 020 000.00 | | 64 603 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 184 000.00 | 5 723 000.00 | | 5 184 000.00 |
P7 LIABILITIES - Retained Earnings | 69 787 000.00 | 69 743 000.00 | | 69 787 000.00 |
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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 | 5 188.00 | | 5 188.00 | 5 188.00 |
FJ Net sales | 5 188.00 | | 5 188.00 | 5 188.00 |
FM Inventory production | | | -10 918 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 8 708 000.00 | |
FR Total operating income (I) | | | 7 476.00 | |
FU Purchases of raw materials and other supplies | | | -1 135 556 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 112 000.00 | |
FW Other purchases and external expenses | | | 13 127.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 18.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 13 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 794.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GN Positive exchange differences | | | 16 759 000.00 | |
GP Total financial income (V) | | | 17 968.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 277 000.00 | 2 438 000.00 | | 5 277 000.00 |
HB Exceptional income from capital transactions | | 851.00 | | |
HC Reversals of provisions and transfers of expenses | 515.00 | 2 394.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 3 245.00 | | 515.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | | 4 710.00 | | |
HG Exceptional depreciation and provisions | 48 621.00 | 129 960.00 | | 48 621.00 |
HH Total exceptional expenses (VIII) | 50 382.00 | 134 670.00 | | 50 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 867.00 | -131 425.00 | | -49 867.00 |
HK Income tax | -1 451.00 | -2 468.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 959.00 | 24 541.00 | | 25 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 916.00 | 142 816.00 | | 62 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 956.00 | -118 275.00 | | -36 956.00 |
R2 Income Statement - Claims Expenses | -50 495 000.00 | -43 684 000.00 | | -50 495 000.00 |
R8 Net income, group share (parent company share) | -70 273 000.00 | -158 321 000.00 | | -70 273 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 233.00 | | 1 394.00 | 415 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 626.00 | |
I4 DECREASES Grand Total | | | 416 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 233.00 | | 1 394.00 | 415 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | 3.00 | | 61.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 815.00 | 515.00 | |
7B Total provisions for depreciation | 131 067.00 | 47 803.00 | | 131 067.00 |
7C Grand total | 131 128.00 | 48 621.00 | 515.00 | 131 128.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 48 621.00 | 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 200.00 | 200.00 | 6.00 | 200.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 84 360.00 | 84 360.00 | | 84 360.00 |
VH Loans with a maturity of more than one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VM Income taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 848.00 | 91 848.00 | | 91 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 925.00 | 24 925.00 | | 24 925.00 |
