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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 | | | 58 287 000.00 | |
A4 Equity method investments | | | 491 000.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 190 576 000.00 | |
AT Other tangible assets | | | 69 216 000.00 | |
BF Loans | 47 805 380.00 | | 47 805 380.00 | 47 805 380.00 |
BH Other financial assets | | | 11 721 000.00 | |
BJ TOTAL (I) | 165 460 940.00 | | 165 460 940.00 | 165 460 940.00 |
BN Goods in progress | | | 74 920 000.00 | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | 35 059 000.00 | |
BZ Other receivables | 17 827 084.00 | | 17 827 084.00 | 17 827 084.00 |
CF Cash and cash equivalents | 124 924.00 | | 124 924.00 | 124 924.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 17 955 216.00 | | 17 955 216.00 | 17 955 216.00 |
CO Grand total (0 to V) | 183 416 156.00 | | 183 416 156.00 | 183 416 156.00 |
CU Other investments | 117 655 560.00 | | 117 655 560.00 | 117 655 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 027 620.00 | 61 930 966.00 | | 62 027 620.00 |
DB Share, merger, contribution premiums, etc. | 5 679 588.00 | 5 776 242.00 | | 5 679 588.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 193 096.00 | 6 193 096.00 | | 6 193 096.00 |
DG Other reserves | 12 514 000.00 | 12 903 000.00 | | 12 514 000.00 |
DH Retained earnings | 10 976 779.00 | 5 389 405.00 | | 10 976 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 265.00 | 5 587 373.00 | | -135 265.00 |
DK Regulated provisions | 730 620.00 | 568 260.00 | | 730 620.00 |
DL TOTAL (I) | 85 472 439.00 | 85 445 344.00 | | 85 472 439.00 |
DP Provisions for Risks | 5 785 000.00 | 6 388 000.00 | | 5 785 000.00 |
DR TOTAL (IV) | 5 785 000.00 | 6 388 000.00 | | 5 785 000.00 |
DS Convertible Bond Issues | 95 214 782.00 | 87 342 652.00 | | 95 214 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 4 025.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
EA Other liabilities | 2 718 670.00 | 2 491 097.00 | | 2 718 670.00 |
EC TOTAL (IV) | 97 943 716.00 | 89 837 774.00 | | 97 943 716.00 |
EE Grand total (I to V) | 183 416 156.00 | 175 283 119.00 | | 183 416 156.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 711 000.00 | -320 000.00 | | -10 711 000.00 |
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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 | | | 559 651 000.00 | |
FJ Net sales | | | 559 651 000.00 | |
FQ Other income | | | 5 469 000.00 | |
FR Total operating income (I) | | | 565 120 000.00 | |
FS Purchases of goods (including customs duties) | | | 280 416 000.00 | |
FW Other purchases and external expenses | | | 152 945.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 151 435 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 188 945.00 | |
GG - OPERATING RESULT (I - II) | | | -188 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 991.00 | |
GK Income from other securities and fixed asset receivables | | | 3 992 684.00 | |
GP Total financial income (V) | | | 4 093 675.00 | |
GR Interest and similar expenses | | | 7 935 705.00 | |
GU Total financial expenses (VI) | | | 7 935 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766 967.00 | | | 766 967.00 |
HG Exceptional depreciation and provisions | 162 360.00 | 162 360.00 | | 162 360.00 |
HH Total exceptional expenses (VIII) | 929 327.00 | 162 360.00 | | 929 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 327.00 | -162 360.00 | | -929 327.00 |
HK Income tax | -4 825 037.00 | -6 752 400.00 | | -4 825 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 675.00 | 6 388 871.00 | | 4 093 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 941.00 | 801 497.00 | | 4 228 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 265.00 | 5 587 373.00 | | -135 265.00 |
R4 Income statement - Result for the financial year | -195 000.00 | -59 000.00 | | -195 000.00 |
R5 Net income of consolidated companies | -10 516 000.00 | -261 000.00 | | -10 516 000.00 |
R6 Group Income (Consolidated Net Income) | -10 711 000.00 | -320 000.00 | | -10 711 000.00 |
R8 Net income, group share (parent company share) | -10 711 000.00 | -320 000.00 | | -10 711 000.00 |
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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 | 568 000.00 | 162 000.00 | | 568 000.00 |
7C Grand total | 568 000.00 | 162 000.00 | | 568 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 47 805 000.00 | | 47 805 000.00 | 47 805 000.00 |
VC Group and associates | 16 958 000.00 | 16 958 000.00 | | 16 958 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 95 215 000.00 | | 95 215 000.00 | 95 215 000.00 |
VI Group and Associates | 2 719 000.00 | 2 719 000.00 | | 2 719 000.00 |
VM Income taxes | 869 000.00 | 869 000.00 | | 869 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 635 000.00 | 17 830 000.00 | 47 805 000.00 | 65 635 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 944 000.00 | 2 729 000.00 | 95 215 000.00 | 97 944 000.00 |
