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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547 891.00 | 449 786.00 | 98 106.00 | 547 891.00 |
AJ Other Intangible Assets | | | 1 173 000.00 | |
AP Buildings | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | | | 159 090 000.00 | |
BF Loans | 145 604.00 | | 145 604.00 | 145 604.00 |
BH Other financial assets | | | 3 498 000.00 | |
BJ TOTAL (I) | | | 163 761 000.00 | |
BL Raw materials, supplies | | | 47 775 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 080 000.00 | |
BZ Other receivables | | | 19 785 000.00 | |
CF Cash and cash equivalents | | | 16 750 000.00 | |
CH Prepaid expenses | 51 186.00 | | 51 186.00 | 51 186.00 |
CJ TOTAL (II) | | | 107 391 000.00 | |
CN Currency translation adjustments (V) | 2 427 818.00 | | 2 427 818.00 | 2 427 818.00 |
CO Grand total (0 to V) | | | 271 152 000.00 | |
CU Other investments | 186 158 951.00 | 123 846 500.00 | 62 312 451.00 | 186 158 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 44 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 724 000.00 | 14 645 000.00 | | 89 724 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 336 720.00 | 336 720.00 | | 336 720.00 |
DG Other reserves | 316 000.00 | 21 165 000.00 | | 316 000.00 |
DH Retained earnings | -1 550 566.00 | 2 840 240.00 | | -1 550 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 328 086.00 | -19 035 451.00 | | -62 328 086.00 |
DL TOTAL (I) | 112 628 000.00 | 44 316 000.00 | | 112 628 000.00 |
DP Provisions for Risks | 4 691 000.00 | 2 301 000.00 | | 4 691 000.00 |
DQ Provisions for Expenses | 293 854.00 | 290 258.00 | | 293 854.00 |
DR TOTAL (IV) | 4 691 000.00 | 2 301 000.00 | | 4 691 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 814.00 | 2 758 496.00 | | 1 859 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 003.00 | 89 115 966.00 | | 1 830 003.00 |
DX Trade payables and related accounts | 48 308 000.00 | 73 419 000.00 | | 48 308 000.00 |
DY Tax and social security liabilities | 1 013 816.00 | 577 005.00 | | 1 013 816.00 |
EA Other liabilities | 105 527 000.00 | 146 944 000.00 | | 105 527 000.00 |
EC TOTAL (IV) | 153 835 000.00 | 220 363 000.00 | | 153 835 000.00 |
ED (V) | 2 047 221.00 | 31 325.00 | | 2 047 221.00 |
EE Grand total (I to V) | 271 152 000.00 | 266 980 000.00 | | 271 152 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 411 000.00 | -35 494 000.00 | | -27 411 000.00 |
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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 | | | 275 936 000.00 | |
FG Production sold - services | 3 038 116.00 | | 3 038 116.00 | 3 038 116.00 |
FJ Net sales | | | 275 936 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691 662.00 | |
FQ Other income | | | 14 473 000.00 | |
FR Total operating income (I) | | | 290 409 000.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 244 346 000.00 | |
FX Taxes, duties, and similar payments | | | 8 344 000.00 | |
FY Salaries and Wages | | | 1 561 308.00 | |
FZ Social Security Contributions | | | 47 923 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049 000.00 | |
GB Operating Expenses - Provisions | | | -97 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 321.00 | |
GE Other Expenses | | | 904 202.00 | |
GF Total Operating Expenses (II) | | | 318 565 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 156 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 849 650.00 | |
GL Other interest and similar income | | | 2 291 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 927.00 | |
GN Positive exchange differences | | | 2 769 674.00 | |
GO Net income from sales of marketable securities | | | 5 174 000.00 | |
GP Total financial income (V) | | | 5 174 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 761 493.00 | |
GR Interest and similar expenses | | | 2 044 750.00 | |
GS Negative differences of foreign exchange | | | 101 129.00 | |
GT Net expenses on sales of marketable securities | | | 2 931 000.00 | |
GU Total financial expenses (VI) | | | 2 931 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 913 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 380.00 | | |
HE Exceptional expenses on management operations | 14 252.00 | 5 695.00 | | 14 252.00 |
HH Total exceptional expenses (VIII) | 14 252.00 | 5 695.00 | | 14 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 252.00 | 22 685.00 | | -14 252.00 |
HK Income tax | -1 499 000.00 | -1 185 000.00 | | -1 499 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 803 674.00 | 24 116 667.00 | | 11 803 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 131 760.00 | 43 152 118.00 | | 74 131 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 328 086.00 | -19 035 451.00 | | -62 328 086.00 |
R6 Group Income (Consolidated Net Income) | -27 411 000.00 | -35 494 000.00 | | -27 411 000.00 |
R8 Net income, group share (parent company share) | -27 411 000.00 | -35 494 000.00 | | -27 411 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 182 098 458.00 | | 5 001 584.00 | 182 098 458.00 |
KD ACQUISITIONS Total including other intangible assets | 547 891.00 | | | 547 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 371.00 | | | 164 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 386 195.00 | | 5 001 584.00 | 181 386 195.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 474 854.00 | 110 431.00 | | 474 854.00 |
PE DEPRECIATION Total including other intangible assets | 351 981.00 | 97 804.00 | | 351 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 873.00 | 12 627.00 | | 122 873.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 188.00 | 2 467 139.00 | 522 655.00 | 777 188.00 |
6T Receivables | | 1 654 613.00 | | |
6X Other provisions for depreciation | 24 790 728.00 | 58 674 598.00 | | 24 790 728.00 |
7B Total provisions for depreciation | 148 491 221.00 | 60 475 218.00 | | 148 491 221.00 |
7C Grand total | 149 268 409.00 | 62 942 357.00 | 522 655.00 | 149 268 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 693 934.00 | 35 725.00 | |
UG - Financial | | 60 761 493.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 528 246.00 | 528 246.00 | | 528 246.00 |
8C Staff and Related Accounts | 184 246.00 | 184 246.00 | | 184 246.00 |
8D Social Security and Other Social Organizations | 343 968.00 | 343 968.00 | | 343 968.00 |
UP Loans | 145 604.00 | 145 604.00 | | 145 604.00 |
UT Other financial assets | 62 019.00 | 62 019.00 | | 62 019.00 |
UX Other trade receivables | 580 779.00 | 580 779.00 | | 580 779.00 |
UY Staff and related accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
VA Doubtful or disputed receivables | 1 913 880.00 | 1 913 880.00 | | 1 913 880.00 |
VB VAT | 189 916.00 | 189 916.00 | | 189 916.00 |
VC Group and associates | 95 873 229.00 | 95 873 229.00 | | 95 873 229.00 |
VG Loans with a maturity of up to one year at origin | 1 859 814.00 | 979 608.00 | 880 206.00 | 1 859 814.00 |
VI Group and Associates | 1 830 003.00 | 1 830 003.00 | | 1 830 003.00 |
VM Income taxes | 4 519 242.00 | 2 037 726.00 | 2 481 516.00 | 4 519 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 451.00 | 32 451.00 | | 32 451.00 |
VS Prepaid expenses | 51 186.00 | 51 186.00 | | 51 186.00 |
VW VAT | 453 152.00 | 453 152.00 | | 453 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 879.00 | 4 351 673.00 | 880 206.00 | 5 231 879.00 |
