| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 919 000.00 | |
AF Concessions, Patents and Similar Rights | 1 905 838.00 | 1 389 478.00 | 516 360.00 | 1 905 838.00 |
AJ Other Intangible Assets | | | 137 811 000.00 | |
AP Buildings | 14 144 094.00 | 2 620 784.00 | 11 523 311.00 | 14 144 094.00 |
AT Other tangible assets | | | 357 474 000.00 | |
AV Fixed assets in progress | 6 987 067.00 | | 6 987 067.00 | 6 987 067.00 |
BF Loans | 14 034.00 | | 14 034.00 | 14 034.00 |
BH Other financial assets | | | 45 853 000.00 | |
BJ TOTAL (I) | | | 543 055 000.00 | |
BN Goods in progress | | | 2 863 000.00 | |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | | | 22 826 000.00 | |
BZ Other receivables | | | 59 659 000.00 | |
CD Marketable securities | 3 922 953.00 | 80 705.00 | 3 842 248.00 | 3 922 953.00 |
CF Cash and cash equivalents | | | 69 869 000.00 | |
CH Prepaid expenses | 335 035.00 | | 335 035.00 | 335 035.00 |
CJ TOTAL (II) | | | 155 217 000.00 | |
CN Currency translation adjustments (V) | 157 141.00 | | 157 141.00 | 157 141.00 |
CO Grand total (0 to V) | | | 698 272 000.00 | |
CU Other investments | 311 234 416.00 | 521 177.00 | 310 713 239.00 | 311 234 416.00 |
CW Deferred expenses or loan issuance costs | 919 849.00 | | 919 849.00 | 919 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 891 000.00 | 88 474 000.00 | | 88 891 000.00 |
DB Share, merger, contribution premiums, etc. | 123 566 000.00 | 123 388 000.00 | | 123 566 000.00 |
DD Legal reserve (1) | 2 772 061.00 | 2 697 843.00 | | 2 772 061.00 |
DF Regulated reserves (1) | 37 337.00 | 37 337.00 | | 37 337.00 |
DG Other reserves | -124 913 000.00 | -87 045 000.00 | | -124 913 000.00 |
DH Retained earnings | 37 825 363.00 | 36 415 228.00 | | 37 825 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 303.00 | 1 484 352.00 | | -533 303.00 |
DL TOTAL (I) | -19 425 000.00 | 88 337 000.00 | | -19 425 000.00 |
DM Proceeds from equity securities issues | 141 120 391.00 | 141 120 791.00 | | 141 120 391.00 |
DO TOTAL (II) | 138 011 000.00 | 138 011 000.00 | | 138 011 000.00 |
DP Provisions for Risks | 2 923 000.00 | 2 456 000.00 | | 2 923 000.00 |
DQ Provisions for Expenses | | 224 692.00 | | |
DR TOTAL (IV) | 2 923 000.00 | 2 456 000.00 | | 2 923 000.00 |
DT Other Bond Issues | 50 523 000.00 | 52 852 000.00 | | 50 523 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 000.00 | 392 000.00 | | 621 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 349 000.00 | 69 527 000.00 | | 29 349 000.00 |
DX Trade payables and related accounts | 31 342 000.00 | 21 723 000.00 | | 31 342 000.00 |
DY Tax and social security liabilities | 37 003 000.00 | 32 602 000.00 | | 37 003 000.00 |
EA Other liabilities | 416 790 000.00 | 280 548 000.00 | | 416 790 000.00 |
EC TOTAL (IV) | 565 628 000.00 | 457 644 000.00 | | 565 628 000.00 |
ED (V) | | 220.00 | | |
EE Grand total (I to V) | 698 272 000.00 | 703 243 000.00 | | 698 272 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -106 970 000.00 | -36 480 000.00 | | -106 970 000.00 |
P3 TOTAL LIABILITIES | 138 011 000.00 | 138 011 000.00 | | 138 011 000.00 |
P5 LIABILITIES - Reserves | 3 236 000.00 | 3 718 000.00 | | 3 236 000.00 |
P7 LIABILITIES - Retained Earnings | 3 236 000.00 | 3 718 000.00 | | 3 236 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 164 000.00 | |
FG Production sold - services | 15 317 657.00 | 5 452.00 | 15 323 110.00 | 15 317 657.00 |
FJ Net sales | | | 118 164 000.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979 296.00 | |
FQ Other income | | | 61 867 000.00 | |
FR Total operating income (I) | | | 180 031 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 198 000.00 | |
FW Other purchases and external expenses | | | 32 768 000.00 | |
FX Taxes, duties, and similar payments | | | 8 214 000.00 | |
FY Salaries and Wages | | | 7 419 437.00 | |
FZ Social Security Contributions | | | 134 093 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 529 000.00 | |
GE Other Expenses | | | 202 581.00 | |
GF Total Operating Expenses (II) | | | 275 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | -95 770 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 517.00 | |
GN Positive exchange differences | | | 2 564.00 | |
GO Net income from sales of marketable securities | | | 1 046.00 | |
GP Total financial income (V) | | | 2 623 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 318.00 | |
GR Interest and similar expenses | | | 1 631 046.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | 13 439 000.00 | |
GU Total financial expenses (VI) | | | 13 439 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 209 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 521.00 | 1 559 965.00 | | 242 521.00 |
HD Total exceptional income (VII) | 242 521.00 | 1 559 965.00 | | 242 521.00 |
HE Exceptional expenses on management operations | 138 389.00 | 143 181.00 | | 138 389.00 |
HF Exceptional expenses on capital transactions | 1 021 699.00 | 2 294 151.00 | | 1 021 699.00 |
HH Total exceptional expenses (VIII) | 1 160 088.00 | 2 437 332.00 | | 1 160 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 567.00 | -877 367.00 | | -917 567.00 |
HK Income tax | 2 435 000.00 | -84 000.00 | | 2 435 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 179 881.00 | 29 599 198.00 | | 25 179 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713 184.00 | 28 114 845.00 | | 25 713 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 303.00 | 1 484 352.00 | | -533 303.00 |
R6 Group Income (Consolidated Net Income) | -107 462 000.00 | -36 606 000.00 | | -107 462 000.00 |
R8 Net income, group share (parent company share) | -1 074 621 000.00 | -366 061 000.00 | | -1 074 621 000.00 |
