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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 988 000.00 | |
A4 Equity method investments | | | 6 735 000.00 | |
AJ Other Intangible Assets | | | 10 846 000.00 | |
AT Other tangible assets | | | 1 515 127 000.00 | |
BD Other fixed assets | 349 033 387.00 | 25 540 815.00 | 323 492 572.00 | 349 033 387.00 |
BH Other financial assets | | | 24 683 000.00 | |
BJ TOTAL (I) | | | 1 562 379 000.00 | |
BN Goods in progress | | | 37 812 000.00 | |
BX Customers and related accounts | | | 41 790 000.00 | |
BZ Other receivables | | | 89 581 000.00 | |
CD Marketable securities | 20 031 421.00 | | 20 031 421.00 | 20 031 421.00 |
CF Cash and cash equivalents | | | 198 930 000.00 | |
CJ TOTAL (II) | | | 368 113 000.00 | |
CO Grand total (0 to V) | | | 1 930 492 000.00 | |
CW Deferred expenses or loan issuance costs | 860 152.00 | | 860 152.00 | 860 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 323 000.00 | 13 772 000.00 | | 18 323 000.00 |
DC Revaluation differences | 257 562 068.00 | | | 257 562 068.00 |
DD Legal reserve (1) | 1 503 257.00 | 1 275 693.00 | | 1 503 257.00 |
DG Other reserves | 127 720 000.00 | 125 770 000.00 | | 127 720 000.00 |
DH Retained earnings | 16 819 787.00 | 12 496 057.00 | | 16 819 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 391 785.00 | 4 551 295.00 | | -33 391 785.00 |
DL TOTAL (I) | 128 797 000.00 | 172 273 000.00 | | 128 797 000.00 |
DP Provisions for Risks | 2 188 000.00 | 1 883 000.00 | | 2 188 000.00 |
DQ Provisions for Expenses | 11 047 579.00 | 1 361 901.00 | | 11 047 579.00 |
DR TOTAL (IV) | 12 576 000.00 | 25 919 000.00 | | 12 576 000.00 |
DS Convertible Bond Issues | 95 357 513.00 | 90 914 947.00 | | 95 357 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 131.00 | 2 024 818.00 | | 1 777 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 874 000.00 | 1 359 812 000.00 | | 1 499 874 000.00 |
DX Trade payables and related accounts | 102 779 000.00 | 65 991 000.00 | | 102 779 000.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
DZ Fixed asset liabilities and related accounts | 1 285 308.00 | 660 298.00 | | 1 285 308.00 |
EA Other liabilities | 185 934 000.00 | 151 020 000.00 | | 185 934 000.00 |
EC TOTAL (IV) | 1 788 587 000.00 | 1 576 823 000.00 | | 1 788 587 000.00 |
EE Grand total (I to V) | 1 930 492 000.00 | 1 775 110 000.00 | | 1 930 492 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 246 000.00 | -17 270 000.00 | | -67 246 000.00 |
P5 LIABILITIES - Reserves | 790 000.00 | 109 000.00 | | 790 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -258 000.00 | -14 000.00 | | -258 000.00 |
P7 LIABILITIES - Retained Earnings | 532 000.00 | 95 000.00 | | 532 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 388 000.00 | 24 036 000.00 | | 10 388 000.00 |
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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 | | | 49 076 000.00 | |
FD Production sold - goods | | | 245 406 000.00 | |
FJ Net sales | | | 294 482 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 816.00 | |
FQ Other income | | | 43 468 000.00 | |
FR Total operating income (I) | | | 337 950 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 840 000.00 | |
FW Other purchases and external expenses | | | 75 868 000.00 | |
FX Taxes, duties, and similar payments | | | 10 521 000.00 | |
FZ Social Security Contributions | | | 98 578 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 781 000.00 | |
GB Operating Expenses - Provisions | | | -1 555 000.00 | |
GE Other Expenses | | | 69 829 000.00 | |
GF Total Operating Expenses (II) | | | 368 862 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 912 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 474 332.00 | |
GL Other interest and similar income | | | 2 051 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 963 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 671 101.00 | |
GT Net expenses on sales of marketable securities | | | 58 997 000.00 | |
GU Total financial expenses (VI) | | | 58 997 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 997 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 001 900.00 | | |
HE Exceptional expenses on management operations | 20 928.00 | | | 20 928.00 |
HH Total exceptional expenses (VIII) | 20 928.00 | 2 514 161.00 | | 20 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 928.00 | 11 487 739.00 | | -20 928.00 |
HK Income tax | 22 405 000.00 | 6 003 000.00 | | 22 405 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 570 006.00 | 23 881 912.00 | | 27 570 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 961 791.00 | 19 330 617.00 | | 60 961 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 391 785.00 | 4 551 295.00 | | -33 391 785.00 |
R6 Group Income (Consolidated Net Income) | -67 504 000.00 | -17 282 000.00 | | -67 504 000.00 |
R7 Share of minority interests (Non-group income) | -258 000.00 | -14 000.00 | | -258 000.00 |
R8 Net income, group share (parent company share) | -67 246 000.00 | -17 268 000.00 | | -67 246 000.00 |
