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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 365 978 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 154 438 000.00 | |
AT Other tangible assets | | | 7 971 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 46 727 000.00 | |
BJ TOTAL (I) | | | 575 113 000.00 | |
BL Raw materials, supplies | | | 55 380 000.00 | |
BX Customers and related accounts | | | 122 157 000.00 | |
BZ Other receivables | | | 13 780 000.00 | |
CF Cash and cash equivalents | | | 82 495 000.00 | |
CJ TOTAL (II) | | | 273 813 000.00 | |
CO Grand total (0 to V) | | | 848 926 000.00 | |
CS Evaluated investments - equity method | 376 979 256.00 | | 376 979 256.00 | 376 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 182 000.00 | 236 182 000.00 | | 236 182 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -60 194 941.00 | -44 617 740.00 | | -60 194 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 928 215.00 | -15 577 201.00 | | -25 928 215.00 |
DK Regulated provisions | 670 042.00 | 527 732.00 | | 670 042.00 |
DL TOTAL (I) | 157 748 000.00 | 205 803 000.00 | | 157 748 000.00 |
DO TOTAL (II) | 4 989 000.00 | 4 979 000.00 | | 4 989 000.00 |
DP Provisions for Risks | 18 381 000.00 | 17 362 000.00 | | 18 381 000.00 |
DR TOTAL (IV) | 57 439 000.00 | 59 664 000.00 | | 57 439 000.00 |
DS Convertible Bond Issues | 237 277 064.00 | 212 744 426.00 | | 237 277 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 045 000.00 | 458 243 000.00 | | 523 045 000.00 |
DX Trade payables and related accounts | 61 653 000.00 | 72 956 000.00 | | 61 653 000.00 |
DY Tax and social security liabilities | 121 333.00 | 115 115.00 | | 121 333.00 |
EA Other liabilities | 3 833 000.00 | 7 401 000.00 | | 3 833 000.00 |
EB Prepaid income (2) | 40 218 000.00 | 32 874 000.00 | | 40 218 000.00 |
EC TOTAL (IV) | 628 749 000.00 | 571 474 000.00 | | 628 749 000.00 |
EE Grand total (I to V) | 848 926 000.00 | 841 921 000.00 | | 848 926 000.00 |
EG Accrued income and payables due within one year | 216 169.00 | 205 115.00 | | 216 169.00 |
P2 LIABILITIES - Gross Technical Reserves | -78 434 000.00 | -30 379 000.00 | | -78 434 000.00 |
P3 TOTAL LIABILITIES | 4 989 000.00 | 4 979 000.00 | | 4 989 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 058 000.00 | 42 302 000.00 | | 39 058 000.00 |
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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 | | | 267 253 000.00 | |
FG Production sold - services | | | 524 179.00 | |
FJ Net sales | | | 267 253 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 253 000.00 | |
FS Purchases of goods (including customs duties) | | | 199 254 000.00 | |
FW Other purchases and external expenses | | | 365 844.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 255 417.00 | |
FZ Social Security Contributions | | | 61 581 000.00 | |
GE Other Expenses | | | 1 743 000.00 | |
GF Total Operating Expenses (II) | | | 262 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675 000.00 | |
GI Supported loss or transferred profit (IV) | | | 393 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 939.00 | |
GP Total financial income (V) | | | 948 000.00 | |
GR Interest and similar expenses | | | -25 645 552.00 | |
GU Total financial expenses (VI) | | | 48 995 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 047 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 142 310.00 | 142 310.00 | | 142 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 310.00 | -142 310.00 | | -142 310.00 |
HK Income tax | 4 211 000.00 | -2 511 000.00 | | 4 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 121.00 | 498 918.00 | | 532 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 460 336.00 | 16 076 119.00 | | 26 460 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 928 215.00 | -15 577 201.00 | | -25 928 215.00 |
R6 Group Income (Consolidated Net Income) | -47 976 000.00 | -7 865 000.00 | | -47 976 000.00 |
R8 Net income, group share (parent company share) | 47 976 000.00 | -7 865 000.00 | | 47 976 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 376 979 256.00 | | | 376 979 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 979 256.00 | |
I4 DECREASES Grand Total | | | 376 979 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 979 256.00 | | | 376 979 256.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 732.00 | 142 310.00 | | 527 732.00 |
7C Grand total | 527 732.00 | 142 310.00 | | 527 732.00 |
UJ - Exceptional | | 142 310.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 237 277 064.00 | | | 237 277 064.00 |
8B Suppliers and Related Accounts | 94 836.00 | 94 836.00 | | 94 836.00 |
8C Staff and Related Accounts | 106 608.00 | 106 608.00 | | 106 608.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
UX Other trade receivables | 155 081.00 | 155 081.00 | | 155 081.00 |
VB VAT | 65 559.00 | 65 559.00 | | 65 559.00 |
VC Group and associates | 17 490 482.00 | 17 490 482.00 | | 17 490 482.00 |
VI Group and Associates | 10 755 321.00 | | | 10 755 321.00 |
VK Loans repaid during the year | 22 675 140.00 | | | 22 675 140.00 |
VM Income taxes | 4 288 578.00 | 4 288 578.00 | | 4 288 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 999 700.00 | 21 999 700.00 | | 21 999 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 248 554.00 | 216 169.00 | | 248 248 554.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
