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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 | | | 128 116.00 | |
A4 Equity method investments | | | 7 487.00 | |
AF Concessions, Patents and Similar Rights | 151 237.00 | 107 316.00 | 43 921.00 | 151 237.00 |
AJ Other Intangible Assets | 195 760.00 | | 195 760.00 | 195 760.00 |
AT Other tangible assets | | | 434 356.00 | |
BB Receivables related to investments | 143 086 685.00 | | 143 086 685.00 | 143 086 685.00 |
BH Other financial assets | 503 642.00 | | 503 642.00 | 503 642.00 |
BJ TOTAL (I) | 534 099 989.00 | 127 967 890.00 | 406 132 100.00 | 534 099 989.00 |
BL Raw materials, supplies | | | 82 413.00 | |
BV Advances and down payments on orders | 69 146.00 | | 69 146.00 | 69 146.00 |
BX Customers and related accounts | 12 275 932.00 | | 12 275 932.00 | 12 275 932.00 |
BZ Other receivables | 236 915 000.00 | | 236 915 000.00 | 236 915 000.00 |
CF Cash and cash equivalents | 42 888 334.00 | | 42 888 334.00 | 42 888 334.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 292 153 068.00 | | 292 153 068.00 | 292 153 068.00 |
CO Grand total (0 to V) | 826 253 057.00 | 127 967 890.00 | 698 285 168.00 | 826 253 057.00 |
CU Other investments | 390 162 665.00 | 127 860 574.00 | 262 302 092.00 | 390 162 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 408 897.00 | 77 847 412.00 | | 189 408 897.00 |
DB Share, merger, contribution premiums, etc. | 118 555 411.00 | 118 555 411.00 | | 118 555 411.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | -24 534 000.00 | 18 798 000.00 | | -24 534 000.00 |
DH Retained earnings | -35 815 801.00 | 10 583 349.00 | | -35 815 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 252 288.00 | -46 399 150.00 | | -64 252 288.00 |
DK Regulated provisions | 2 232 161.00 | 1 758 074.00 | | 2 232 161.00 |
DL TOTAL (I) | 210 128 380.00 | 162 345 096.00 | | 210 128 380.00 |
DM Proceeds from equity securities issues | 261 313 009.00 | 73 987 941.00 | | 261 313 009.00 |
DO TOTAL (II) | 261 313 009.00 | 73 987 941.00 | | 261 313 009.00 |
DQ Provisions for Expenses | 2 021.00 | 2 329.00 | | 2 021.00 |
DR TOTAL (IV) | 2 021.00 | 2 329.00 | | 2 021.00 |
DS Convertible Bond Issues | | 3 393 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 321 726.00 | 320 689 420.00 | | 85 321 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 377 179.00 | 2 442 196.00 | | 16 377 179.00 |
DY Tax and social security liabilities | 3 522 098.00 | 3 963 643.00 | | 3 522 098.00 |
EA Other liabilities | 121 620 755.00 | 59 015 380.00 | | 121 620 755.00 |
EC TOTAL (IV) | 226 841 758.00 | 389 503 910.00 | | 226 841 758.00 |
EE Grand total (I to V) | 698 285 168.00 | 625 839 275.00 | | 698 285 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 105 761 000.00 | -5 336 000.00 | | 105 761 000.00 |
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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 | | | 1 017 149 000.00 | |
FG Production sold - services | 10 518 391.00 | 51 250 986.00 | 61 769 377.00 | 10 518 391.00 |
FJ Net sales | 10 518 391.00 | 51 250 986.00 | 61 769 377.00 | 10 518 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 385.00 | |
FQ Other income | | | 44 040.00 | |
FR Total operating income (I) | | | 61 870 802.00 | |
FS Purchases of goods (including customs duties) | | | 170 407.00 | |
FW Other purchases and external expenses | | | 63 977 516.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 603 917.00 | |
FZ Social Security Contributions | | | 301 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 809.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 110 589.00 | |
GF Total Operating Expenses (II) | | | 65 207 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 632 022.00 | |
GL Other interest and similar income | | | 17 039 398.00 | |
GN Positive exchange differences | | | 13 149 518.00 | |
GP Total financial income (V) | | | 30 188 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 877 378.00 | |
GR Interest and similar expenses | | | 9 620 911.00 | |
GS Negative differences of foreign exchange | | | 23 167 932.00 | |
GU Total financial expenses (VI) | | | 84 666 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 477 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 814 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 5 273 819.00 | 1 074 615.00 | | 5 273 819.00 |
HF Exceptional expenses on capital transactions | 46 533.00 | 146 423.00 | | 46 533.00 |
HG Exceptional depreciation and provisions | 474 087.00 | 474 087.00 | | 474 087.00 |
HH Total exceptional expenses (VIII) | 5 794 440.00 | 1 695 125.00 | | 5 794 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794 440.00 | -1 545 126.00 | | -5 794 440.00 |
HK Income tax | 643 615.00 | 856 680.00 | | 643 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 059 718.00 | 123 864 365.00 | | 92 059 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 312 006.00 | 170 263 515.00 | | 156 312 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 252 288.00 | -46 399 150.00 | | -64 252 288.00 |
R6 Group Income (Consolidated Net Income) | 105 761 000.00 | -5 336 000.00 | | 105 761 000.00 |
R8 Net income, group share (parent company share) | 105 761 000.00 | -5 336 000.00 | | 105 761 000.00 |
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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 | 19 899 000.00 | 19 899 000.00 | | 19 899 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 621 000.00 | 121 621 000.00 | | 121 621 000.00 |
UL Receivables related to investments | 143 087 000.00 | | 143 087 000.00 | 143 087 000.00 |
UP Loans | 504 000.00 | | 504 000.00 | 504 000.00 |
UX Other trade receivables | 12 276 000.00 | 12 276 000.00 | | 12 276 000.00 |
VB VAT | 3 991 000.00 | 3 991 000.00 | | 3 991 000.00 |
VC Group and associates | 222 408 000.00 | 222 408 000.00 | | 222 408 000.00 |
VG Loans with a maturity of up to one year at origin | 85 000 000.00 | | | 85 000 000.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516 000.00 | 6 914 000.00 | 3 602 000.00 | 10 516 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 787 000.00 | 245 594 000.00 | 147 193 000.00 | 392 787 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 840 000.00 | 141 840 000.00 | | 226 840 000.00 |
