| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 638.00 | |
AF Concessions, Patents and Similar Rights | 3 591 472.00 | 1 162 254.00 | 2 429 218.00 | 3 591 472.00 |
AJ Other Intangible Assets | | | 9 812.00 | |
AN Land | 46 352.00 | 8 089.00 | 38 263.00 | 46 352.00 |
AP Buildings | 47 321.00 | 29 665.00 | 17 655.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 6 178.00 | 446.00 | 6 624.00 |
AT Other tangible assets | | | 2 216.00 | |
AV Fixed assets in progress | 113 953.00 | | 113 953.00 | 113 953.00 |
BH Other financial assets | | | 1 098.00 | |
BJ TOTAL (I) | | | 35 966.00 | |
BV Advances and down payments on orders | 69 284.00 | | 69 284.00 | 69 284.00 |
BX Customers and related accounts | | | 21 507.00 | |
BZ Other receivables | | | 35 850.00 | |
CD Marketable securities | 243 216.00 | 229 057.00 | 14 159.00 | 243 216.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 339 315.00 | | 339 315.00 | 339 315.00 |
CJ TOTAL (II) | | | 70 244.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 106 210.00 | |
CU Other investments | 120 055 342.00 | 35 108 855.00 | 84 946 487.00 | 120 055 342.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513.00 | 13 150.00 | | 2 513.00 |
DB Share, merger, contribution premiums, etc. | 17 959.00 | 53 130.00 | | 17 959.00 |
DD Legal reserve (1) | 444 172.00 | 444 172.00 | | 444 172.00 |
DG Other reserves | -285.00 | -548.00 | | -285.00 |
DH Retained earnings | | -37 769 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 315 461.00 | -35 168 574.00 | | -6 315 461.00 |
DK Regulated provisions | 937 436.00 | 937 436.00 | | 937 436.00 |
DL TOTAL (I) | -58 266.00 | -50 534.00 | | -58 266.00 |
DP Provisions for Risks | 2 025 633.00 | 1 013 151.00 | | 2 025 633.00 |
DQ Provisions for Expenses | | 3 666 850.00 | | |
DR TOTAL (IV) | 2 025 633.00 | 4 680 001.00 | | 2 025 633.00 |
DS Convertible Bond Issues | | 9 670 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 672 973.00 | 426 673.00 | | 5 672 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 436.00 | 12 391.00 | | 92 436.00 |
DX Trade payables and related accounts | 6 415 413.00 | 6 437 250.00 | | 6 415 413.00 |
DY Tax and social security liabilities | 18 018.00 | 12 461.00 | | 18 018.00 |
DZ Fixed asset liabilities and related accounts | 3 097 616.00 | 4 957 616.00 | | 3 097 616.00 |
EA Other liabilities | 195.00 | 1 243.00 | | 195.00 |
EB Prepaid income (2) | 1 273 854.00 | 3 368 946.00 | | 1 273 854.00 |
EC TOTAL (IV) | 166 138.00 | 139 115.00 | | 166 138.00 |
EE Grand total (I to V) | 106 210.00 | 86 728.00 | | 106 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 602.00 | | 14 602.00 | 14 602.00 |
FG Production sold - services | 8 358 420.00 | 896 453.00 | 9 254 873.00 | 8 358 420.00 |
FJ Net sales | | | 41 000.00 | |
FN Capitalized production | | | 395 890.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 123.00 | |
FQ Other income | | | 2 109 397.00 | |
FR Total operating income (I) | | | 12 021 884.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | -11 274.00 | |
FX Taxes, duties, and similar payments | | | -721.00 | |
FY Salaries and Wages | | | 2 505 056.00 | |
FZ Social Security Contributions | | | -14 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -721.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 9 226 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 626.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 386 162.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 14 608 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 915 349.00 | |
GR Interest and similar expenses | | | 7 547 528.00 | |
GS Negative differences of foreign exchange | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 21 470 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 023.00 | 85.00 | | 215 023.00 |
HB Exceptional income from capital transactions | 22 833.00 | 5 000.00 | | 22 833.00 |
HC Reversals of provisions and transfers of expenses | 3 666 850.00 | 3 093 000.00 | | 3 666 850.00 |
HD Total exceptional income (VII) | 3 904 707.00 | 3 098 085.00 | | 3 904 707.00 |
HE Exceptional expenses on management operations | 138 611.00 | 48 089.00 | | 138 611.00 |
HF Exceptional expenses on capital transactions | 4 877 653.00 | 2 863 054.00 | | 4 877 653.00 |
HG Exceptional depreciation and provisions | 1 137 181.00 | 2 588 000.00 | | 1 137 181.00 |
HH Total exceptional expenses (VIII) | 6 153 445.00 | 5 499 144.00 | | 6 153 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248 738.00 | -2 401 059.00 | | -2 248 738.00 |
HK Income tax | 359.00 | 149.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 535 570.00 | 15 723 742.00 | | 30 535 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 851 031.00 | 50 892 316.00 | | 36 851 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 315 461.00 | -35 168 574.00 | | -6 315 461.00 |
R6 Group Income (Consolidated Net Income) | -18 885.00 | -56 409.00 | | -18 885.00 |
R7 Share of minority interests (Non-group income) | -33.00 | -1 404.00 | | -33.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 87 652 822.00 | | 38 017 523.00 | 87 652 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 611.00 | 120 135 282.00 | |
I4 DECREASES Grand Total | | 442 095.00 | 125 228 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 591 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 484.00 | 1 501 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 979.00 | | 1 213 493.00 | 2 377 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 298.00 | | 317 683.00 | 1 229 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 045 545.00 | | 36 486 347.00 | 84 045 545.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 714 186.00 | 357 669.00 | 325.00 | 1 714 186.00 |
PE DEPRECIATION Total including other intangible assets | 912 726.00 | 249 529.00 | | 912 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 460.00 | 108 140.00 | 325.00 | 801 460.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 47 511 543.00 | | 47 511 543.00 | 47 511 543.00 |
8B Suppliers and Related Accounts | 6 415 413.00 | 6 415 413.00 | | 6 415 413.00 |
8C Staff and Related Accounts | 766 281.00 | 766 281.00 | | 766 281.00 |
8D Social Security and Other Social Organizations | 711 338.00 | 711 338.00 | | 711 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 097 616.00 | 3 097 616.00 | | 3 097 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 1 273 854.00 | 1 273 854.00 | | 1 273 854.00 |
UT Other financial assets | 79 940.00 | | 79 940.00 | 79 940.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
VA Doubtful or disputed receivables | 5 270 165.00 | 5 270 165.00 | | 5 270 165.00 |
VC Group and associates | 18 596 409.00 | 18 596 409.00 | | 18 596 409.00 |
VG Loans with a maturity of up to one year at origin | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 5 666 825.00 | | 5 666 825.00 | 5 666 825.00 |
VI Group and Associates | 12 129 376.00 | 12 129 376.00 | | 12 129 376.00 |
VJ Loans taken out during the year | 13 251 398.00 | | | 13 251 398.00 |
VN Other taxes, similar payments | 2 380 185.00 | 2 380 185.00 | | 2 380 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844 299.00 | 1 844 299.00 | | 1 844 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 057.00 | 81 057.00 | | 81 057.00 |
VS Prepaid expenses | 339 315.00 | 339 315.00 | | 339 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 756 194.00 | 26 676 254.00 | 79 940.00 | 26 756 194.00 |
VW VAT | 1 736 566.00 | 1 736 566.00 | | 1 736 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 160 218.00 | 27 981 850.00 | 53 178 368.00 | 81 160 218.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
