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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 810 482.00 | |
AJ Other Intangible Assets | | | 15 830 669.00 | |
AT Other tangible assets | | | 18 041 309.00 | |
BH Other financial assets | | | 15 928.00 | |
BJ TOTAL (I) | | | 111 698 388.00 | |
BN Goods in progress | | | 13 972 184.00 | |
BX Customers and related accounts | | | 13 678 426.00 | |
BZ Other receivables | | | 1 292 005.00 | |
CF Cash and cash equivalents | | | 28 712 776.00 | |
CH Prepaid expenses | | | 2 450 092.00 | |
CJ TOTAL (II) | | | 60 105 483.00 | |
CO Grand total (0 to V) | | | 171 803 871.00 | |
CU Other investments | 115 079 657.00 | | 115 079 657.00 | 115 079 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 285.00 | 3 078 285.00 | | 3 079 285.00 |
DB Share, merger, contribution premiums, etc. | 18 926 992.00 | 18 921 692.00 | | 18 926 992.00 |
DG Other reserves | -1 706 670.00 | -1 091 716.00 | | -1 706 670.00 |
DH Retained earnings | -2 497 688.00 | | | -2 497 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 752.00 | -2 497 688.00 | | -559 752.00 |
DK Regulated provisions | 1 061 576.00 | 824 623.00 | | 1 061 576.00 |
DL TOTAL (I) | 9 038 128.00 | 20 274 180.00 | | 9 038 128.00 |
DP Provisions for Risks | 6 286 584.00 | 6 520 572.00 | | 6 286 584.00 |
DR TOTAL (IV) | 6 286 584.00 | 6 520 572.00 | | 6 286 584.00 |
DS Convertible Bond Issues | 36 927 487.00 | 34 148 288.00 | | 36 927 487.00 |
DT Other Bond Issues | 84 888 895.00 | 84 250 000.00 | | 84 888 895.00 |
DU Loans and Debts from Credit Institutions (3) | 15 796.00 | 14 626.00 | | 15 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 454 307.00 | 125 156 773.00 | | 144 454 307.00 |
DX Trade payables and related accounts | 7 381 787.00 | 8 656 209.00 | | 7 381 787.00 |
DY Tax and social security liabilities | 2 420 555.00 | 2 165 159.00 | | 2 420 555.00 |
EA Other liabilities | 1 911 329.00 | 1 763 410.00 | | 1 911 329.00 |
EB Prepaid income (2) | 308 467.00 | 363 600.00 | | 308 467.00 |
EC TOTAL (IV) | 156 476 445.00 | 138 105 151.00 | | 156 476 445.00 |
EE Grand total (I to V) | 171 803 871.00 | 164 910 278.00 | | 171 803 871.00 |
EG Accrued income and payables due within one year | 3 584 430.00 | 823 309.00 | | 3 584 430.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 261 479.00 | -634 081.00 | | -11 261 479.00 |
P5 LIABILITIES - Reserves | 2 714.00 | | | 2 714.00 |
P6 LIABILITIES - Revaluation Adjustments | | 10 375.00 | | |
P7 LIABILITIES - Retained Earnings | 2 714.00 | 10 375.00 | | 2 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 791 263.00 | |
FG Production sold - services | 1 130 512.00 | | 1 130 512.00 | 1 130 512.00 |
FJ Net sales | | | 40 791 263.00 | |
FM Inventory production | | | 4 612 386.00 | |
FO Operating subsidies | | | 5 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 583.00 | |
FQ Other income | | | 4 719 290.00 | |
FR Total operating income (I) | | | 50 714 245.00 | |
FS Purchases of goods (including customs duties) | | | 7 338 845.00 | |
FW Other purchases and external expenses | | | 15 229 893.00 | |
FX Taxes, duties, and similar payments | | | 947 078.00 | |
FY Salaries and Wages | | | 616 486.00 | |
FZ Social Security Contributions | | | 11 960 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 164.00 | |
GE Other Expenses | | | 1 171 026.00 | |
GF Total Operating Expenses (II) | | | 44 364 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 364.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 22 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 421 254.00 | |
GR Interest and similar expenses | | | 8 321 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 421 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 119.00 | 658 301.00 | | 92 119.00 |
HD Total exceptional income (VII) | 92 119.00 | 658 301.00 | | 92 119.00 |
HE Exceptional expenses on management operations | 77 001.00 | 51 817.00 | | 77 001.00 |
HG Exceptional depreciation and provisions | 236 952.00 | 236 952.00 | | 236 952.00 |
HH Total exceptional expenses (VIII) | 77 001.00 | 51 817.00 | | 77 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 118.00 | 606 484.00 | | 15 118.00 |
HJ Employee participation in company results | 623 419.00 | 565 925.00 | | 623 419.00 |
HK Income tax | -321 264.00 | -1 062 342.00 | | -321 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 500.00 | 5 654 440.00 | | 7 417 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 252.00 | 8 152 129.00 | | 7 977 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 752.00 | -2 497 688.00 | | -559 752.00 |
R3 Income Statement - Technical Result | 9 065 266.00 | 3 777 207.00 | | 9 065 266.00 |
R5 Net income of consolidated companies | -2 336 093.00 | 3 106 462.00 | | -2 336 093.00 |
R6 Group Income (Consolidated Net Income) | -11 261 267.00 | -634 081.00 | | -11 261 267.00 |
R7 Share of minority interests (Non-group income) | 213.00 | | | 213.00 |
R8 Net income, group share (parent company share) | -11 261 480.00 | 634 081.00 | | -11 261 480.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 118 128.00 | | 229.00 | 115 118 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 478.00 | 115 079 657.00 | |
I4 DECREASES Grand Total | | 35 478.00 | 115 082 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 114 906.00 | | 229.00 | 115 114 906.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 003.00 | 217.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 217.00 | | 3 003.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824 623.00 | 236 952.00 | | 824 623.00 |
7C Grand total | 824 623.00 | 236 952.00 | | 824 623.00 |
UJ - Exceptional | | 236 952.00 | | |
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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 | 36 927 487.00 | | | 36 927 487.00 |
7Z Other gross bonds with a maturity of up to one year | 84 888 895.00 | | | 84 888 895.00 |
8A Miscellaneous Loans and Financial Debts | 2 905 743.00 | 2 905 743.00 | | 2 905 743.00 |
8B Suppliers and Related Accounts | 75 302.00 | 75 302.00 | | 75 302.00 |
8C Staff and Related Accounts | 222 850.00 | 222 850.00 | | 222 850.00 |
8D Social Security and Other Social Organizations | 155 818.00 | 155 818.00 | | 155 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 390.00 | 177 390.00 | | 177 390.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 79 835.00 | 79 835.00 | | 79 835.00 |
VC Group and associates | 27 496 442.00 | 100 000.00 | 27 396 442.00 | 27 496 442.00 |
VH Loans with a maturity of more than one year at origin | 15 796.00 | 15 796.00 | | 15 796.00 |
VJ Loans taken out during the year | 4 582 180.00 | | | 4 582 180.00 |
VK Loans repaid during the year | 1 162 915.00 | | | 1 162 915.00 |
VM Income taxes | 1 606 649.00 | 1 606 649.00 | | 1 606 649.00 |
VP Miscellaneous | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 530.00 | 31 530.00 | | 31 530.00 |
VS Prepaid expenses | 51 857.00 | 51 857.00 | | 51 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 245 492.00 | 1 849 050.00 | 27 396 442.00 | 29 245 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 400 814.00 | 3 584 430.00 | | 125 400 814.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 739.00 | 7 230.00 | | 10 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 509.00 | 64 032.00 | | 124 509.00 |
ST Other accounts | 106 162.00 | 2 725 086.00 | | 106 162.00 |
XQ Rental, rental and co-ownership charges | 34 403.00 | 27 392.00 | | 34 403.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 13 007.00 | 321.00 | | 13 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 746.00 | 7 551.00 | | 23 746.00 |
YY Amount of VAT collected | 298 070.00 | 175 600.00 | | 298 070.00 |
YZ Total deductible VAT on goods and services | 34 380.00 | 398 610.00 | | 34 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 075.00 | 2 816 511.00 | | 265 075.00 |
