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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 132 639 000.00 | |
AJ Other Intangible Assets | | | 120 473 000.00 | |
AR Technical installations, industrial equipment and tools | 49 459 000.00 | 56 000.00 | 49 403 000.00 | 49 459 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 412 283 000.00 | 161 868 000.00 | 250 415 000.00 | 412 283 000.00 |
BD Other fixed assets | 5 985 000.00 | 1 693 000.00 | 4 292 000.00 | 5 985 000.00 |
BH Other financial assets | | | 10 728 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 1 340 807 000.00 | 989 396 000.00 | 2 147 483 647.00 |
BN Goods in progress | | | 17 611 000.00 | |
BV Advances and down payments on orders | 169 000.00 | | 169 000.00 | 169 000.00 |
BX Customers and related accounts | 6 528 000.00 | | 6 526 000.00 | 6 528 000.00 |
BZ Other receivables | 3 733 000.00 | 6 000.00 | 3 725 000.00 | 3 733 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 109 515 000.00 | | 109 515 000.00 | 109 515 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 120 020 000.00 | 8 000.00 | 120 012 000.00 | 120 020 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 340 815 000.00 | 1 109 408 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 862 470 000.00 | 1 177 184 000.00 | 685 286 000.00 | 1 862 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DB Share, merger, contribution premiums, etc. | 928 258 000.00 | 928 258 000.00 | | 928 258 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 170 388 000.00 | 170 388 000.00 | | 170 388 000.00 |
DH Retained earnings | 56 230 000.00 | | | 56 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 173 000.00 | 56 229 000.00 | | -59 173 000.00 |
DL TOTAL (I) | 1 096 565 000.00 | 1 155 737 000.00 | | 1 096 565 000.00 |
DP Provisions for Risks | 1 767 000.00 | 1 583 000.00 | | 1 767 000.00 |
DQ Provisions for Expenses | 13 000.00 | 11 000.00 | | 13 000.00 |
DR TOTAL (IV) | 1 780 000.00 | 1 594 000.00 | | 1 780 000.00 |
DT Other Bond Issues | 33 673 000.00 | 33 704 000.00 | | 33 673 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534 000.00 | 11 725 000.00 | | 7 534 000.00 |
DX Trade payables and related accounts | 2 745 000.00 | 3 575 000.00 | | 2 745 000.00 |
DY Tax and social security liabilities | 5 561 000.00 | 7 298 000.00 | | 5 561 000.00 |
EA Other liabilities | 2 757 000.00 | 3 166 000.00 | | 2 757 000.00 |
EC TOTAL (IV) | 11 063 000.00 | 14 039 000.00 | | 11 063 000.00 |
EE Grand total (I to V) | 1 109 408 000.00 | 1 171 370 000.00 | | 1 109 408 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 999 000.00 | 21 744 000.00 | | 39 999 000.00 |
P5 LIABILITIES - Reserves | 367 000.00 | 336 000.00 | | 367 000.00 |
P7 LIABILITIES - Retained Earnings | 367 000.00 | 336 000.00 | | 367 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 215 000.00 | 6 082 000.00 | | 6 215 000.00 |
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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 | | | 336 161 000.00 | |
FG Production sold - services | | | 24 004 000.00 | |
FJ Net sales | | | 24 004 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 24 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 901 000.00 | |
FV Inventory change (raw materials and supplies) | | | 56 385 000.00 | |
FW Other purchases and external expenses | | | 8 181 000.00 | |
FX Taxes, duties, and similar payments | | | 764 000.00 | |
FY Salaries and Wages | | | 11 439 000.00 | |
FZ Social Security Contributions | | | 4 939 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621 000.00 | |
GB Operating Expenses - Provisions | | | 253 000.00 | |
GE Other Expenses | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 25 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 354 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 000.00 | |
GO Net income from sales of marketable securities | | | 41 816 000.00 | |
GP Total financial income (V) | | | 2 191 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 444 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 673 000.00 | |
GU Total financial expenses (VI) | | | 122 444 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 253 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 789 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000 000.00 | | | 50 000 000.00 |
HD Total exceptional income (VII) | 50 000 000.00 | | | 50 000 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 101 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 760 000.00 | -101 000.00 | | 49 760 000.00 |
HJ Employee participation in company results | -371 000.00 | -577 000.00 | | -371 000.00 |
HK Income tax | 13 227 000.00 | 13 358 000.00 | | 13 227 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 358 000.00 | 97 967 000.00 | | 76 358 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 531 000.00 | 41 738 000.00 | | 135 531 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 173 000.00 | 56 229 000.00 | | -59 173 000.00 |
R5 Net income of consolidated companies | 40 030 000.00 | 21 780 000.00 | | 40 030 000.00 |
R6 Group Income (Consolidated Net Income) | 40 030 000.00 | 21 780 000.00 | | 40 030 000.00 |
R8 Net income, group share (parent company share) | 39 999 000.00 | 21 744 000.00 | | 39 999 000.00 |
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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 | 2 147 483 647.00 | | 39 871 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 603 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 3 603 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 49 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 459 000.00 | | | 49 459 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 39 871 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 594 000.00 | 323 000.00 | 33 000.00 | 1 594 000.00 |
6X Other provisions for depreciation | 64 674 000.00 | 109 608 000.00 | 713 000.00 | 64 674 000.00 |
7B Total provisions for depreciation | 1 219 146 000.00 | 122 426 000.00 | 819 000.00 | 1 219 146 000.00 |
7C Grand total | 1 220 740 000.00 | 122 749 000.00 | 852 000.00 | 1 220 740 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
8C Staff and Related Accounts | 4 011 000.00 | 4 011 000.00 | | 4 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 000.00 | 2 757 000.00 | | 2 757 000.00 |
UL Receivables related to investments | 412 283 000.00 | 412 283 000.00 | | 412 283 000.00 |
UX Other trade receivables | 6 528 000.00 | 6 528 000.00 | | 6 528 000.00 |
UZ Social Security, other social security organizations | 3 675 000.00 | 3 675 000.00 | | 3 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 544 000.00 | 422 544 000.00 | | 422 544 000.00 |
VW VAT | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 063 000.00 | 11 063 000.00 | | 11 063 000.00 |
