| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 548 407 000.00 | |
AJ Other Intangible Assets | | | 150 991 000.00 | |
AT Other tangible assets | | | 200 978 000.00 | |
BH Other financial assets | | | 374 813 000.00 | |
BJ TOTAL (I) | | | 992 412 000.00 | |
BN Goods in progress | | | 149 648 000.00 | |
BX Customers and related accounts | | | 304 000.00 | |
BZ Other receivables | | | 1 521 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 300 209 000.00 | |
CH Prepaid expenses | | | 41 000.00 | |
CJ TOTAL (II) | | | 1 867 000.00 | |
CO Grand total (0 to V) | | | 997 145 000.00 | |
CU Other investments | | | 617 599 000.00 | |
CW Deferred expenses or loan issuance costs | | | 2 866 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 982 000.00 | 73 982 000.00 | | 85 982 000.00 |
DB Share, merger, contribution premiums, etc. | 503 629 000.00 | 503 629 000.00 | | 503 629 000.00 |
DD Legal reserve (1) | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DH Retained earnings | -210 327 000.00 | -181 795 000.00 | | -210 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 801 000.00 | -28 532 000.00 | | -28 801 000.00 |
DJ Investment subsidies | 82 142 000.00 | 189 613 000.00 | | 82 142 000.00 |
DK Regulated provisions | 5 091 000.00 | 5 091 000.00 | | 5 091 000.00 |
DL TOTAL (I) | 357 981 000.00 | 374 782 000.00 | | 357 981 000.00 |
DP Provisions for Risks | 70 031 000.00 | 76 875 000.00 | | 70 031 000.00 |
DS Convertible Bond Issues | 601 227 000.00 | 601 227 000.00 | | 601 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 088 000.00 | 104 187 000.00 | | 147 088 000.00 |
DX Trade payables and related accounts | 168 000.00 | 526 000.00 | | 168 000.00 |
DY Tax and social security liabilities | 337 000.00 | 287 000.00 | | 337 000.00 |
EA Other liabilities | 37 431 000.00 | 24 031 000.00 | | 37 431 000.00 |
EC TOTAL (IV) | 639 163 000.00 | 626 070 000.00 | | 639 163 000.00 |
EE Grand total (I to V) | 997 145 000.00 | 1 000 853 000.00 | | 997 145 000.00 |
P1 LIABILITIES - Equity | -363 000.00 | 1 959 000.00 | | -363 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -115 377 000.00 | -64 281 000.00 | | -115 377 000.00 |
P5 LIABILITIES - Reserves | 1 204 000.00 | 1 707 000.00 | | 1 204 000.00 |
P7 LIABILITIES - Retained Earnings | 1 204 000.00 | 1 707 000.00 | | 1 204 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 399 000.00 | 40 662 000.00 | | 30 399 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 610 235 000.00 | |
FJ Net sales | | | 1 610 235 000.00 | |
FQ Other income | | | 879 000.00 | |
FR Total operating income (I) | | | 879 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 237 000.00 | |
FW Other purchases and external expenses | | | 263 085 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 672 000.00 | |
GE Other Expenses | | | 1 872 000.00 | |
GF Total Operating Expenses (II) | | | 1 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | -993 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 904 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 897 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 096 000.00 | 1 481 000.00 | | 1 096 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 000.00 | 880 000.00 | | 879 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 680 000.00 | 29 412 000.00 | | 29 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 801 000.00 | -28 532 000.00 | | -28 801 000.00 |
R6 Group Income (Consolidated Net Income) | -115 039 000.00 | -64 057 000.00 | | -115 039 000.00 |
R8 Net income, group share (parent company share) | -115 377 000.00 | -64 281 000.00 | | -115 377 000.00 |
