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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 324 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 465 739.00 | 443 114.00 | 3 022 624.00 | 3 465 739.00 |
AJ Other Intangible Assets | | | 2 436 000.00 | |
AP Buildings | 2 021 802.00 | 447 832.00 | 1 573 970.00 | 2 021 802.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 20 896 000.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | 1 761 000.00 | |
BJ TOTAL (I) | | | 83 416 000.00 | |
BL Raw materials, supplies | | | 215 700 000.00 | |
BN Goods in progress | | | 200 310 000.00 | |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | 561 064 000.00 | |
BZ Other receivables | | | 143 826 000.00 | |
CD Marketable securities | | | 302 000.00 | |
CF Cash and cash equivalents | | | 88 943 000.00 | |
CH Prepaid expenses | 1 045 980.00 | | 1 045 980.00 | 1 045 980.00 |
CJ TOTAL (II) | | | 994 445 000.00 | |
CO Grand total (0 to V) | | | 1 077 861 000.00 | |
CR Shares due in more than one year | 1 730.00 | | | 1 730.00 |
CU Other investments | 91 369 827.00 | 1 163 066.00 | 90 206 761.00 | 91 369 827.00 |
CW Deferred expenses or loan issuance costs | 628 082.00 | | 628 082.00 | 628 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 394 000.00 | 208 447 000.00 | | 210 394 000.00 |
DB Share, merger, contribution premiums, etc. | 30 792 000.00 | 32 433 000.00 | | 30 792 000.00 |
DF Regulated reserves (1) | 135 000.00 | | | 135 000.00 |
DG Other reserves | -77 371 000.00 | -82 111 000.00 | | -77 371 000.00 |
DH Retained earnings | -13 943 501.00 | -4 611 768.00 | | -13 943 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 551 235.00 | -9 331 732.00 | | -9 551 235.00 |
DK Regulated provisions | 11 069.00 | | | 11 069.00 |
DL TOTAL (I) | 163 814 000.00 | 158 769 000.00 | | 163 814 000.00 |
DO TOTAL (II) | 2 834 000.00 | 2 868 000.00 | | 2 834 000.00 |
DP Provisions for Risks | 4 233 000.00 | 3 287 000.00 | | 4 233 000.00 |
DQ Provisions for Expenses | 3 287 000.00 | 1 449 000.00 | | 3 287 000.00 |
DR TOTAL (IV) | 4 233 000.00 | 3 287 000.00 | | 4 233 000.00 |
DS Convertible Bond Issues | 30 975 616.00 | | | 30 975 616.00 |
DT Other Bond Issues | 95 576 930.00 | 93 909 230.00 | | 95 576 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 415.00 | 1 756 294.00 | | 1 028 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 241 000.00 | 267 008 000.00 | | 209 241 000.00 |
DX Trade payables and related accounts | 213 761 000.00 | 211 918 000.00 | | 213 761 000.00 |
DY Tax and social security liabilities | 5 746 250.00 | 3 847 329.00 | | 5 746 250.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 272 575.00 | | 110.00 |
EA Other liabilities | 480 912 000.00 | 345 933 000.00 | | 480 912 000.00 |
EC TOTAL (IV) | 903 915 000.00 | 824 859 000.00 | | 903 915 000.00 |
EE Grand total (I to V) | 1 077 861 000.00 | 1 004 990 000.00 | | 1 077 861 000.00 |
EI Including equity loans | 17 689 246.00 | | | 17 689 246.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 858 000.00 | -35 099 000.00 | | -16 858 000.00 |
P3 TOTAL LIABILITIES | 2 834 000.00 | 2 868 000.00 | | 2 834 000.00 |
P5 LIABILITIES - Reserves | 3 066 000.00 | 15 207 000.00 | | 3 066 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 207 000.00 | 3 194 000.00 | | 16 207 000.00 |
P7 LIABILITIES - Retained Earnings | 3 066 000.00 | 15 207 000.00 | | 3 066 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 906 000.00 | 833 000.00 | | 1 906 000.00 |
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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 | | | 558 955 000.00 | |
FG Production sold - services | 17 869 575.00 | | 17 869 575.00 | 17 869 575.00 |
FJ Net sales | | | 558 955 000.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 395.00 | |
FQ Other income | | | 23 509 000.00 | |
FR Total operating income (I) | | | 582 465 000.00 | |
FS Purchases of goods (including customs duties) | | | 508 468 000.00 | |
FW Other purchases and external expenses | | | 13 079 342.00 | |
FX Taxes, duties, and similar payments | | | 2 133 000.00 | |
FY Salaries and Wages | | | 32 356 000.00 | |
FZ Social Security Contributions | | | 2 341 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874 000.00 | |
GB Operating Expenses - Provisions | | | 818 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 908.00 | |
GE Other Expenses | | | 20 950 000.00 | |
GF Total Operating Expenses (II) | | | 573 599 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865 000.00 | |
GH Attributed profit or transferred loss (III) | | | 11 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 377 208.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GN Positive exchange differences | | | 48.00 | |
GO Net income from sales of marketable securities | | | 599 000.00 | |
GP Total financial income (V) | | | 8 378 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 279 983.00 | |
GR Interest and similar expenses | | | 9 906 926.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 8 639 000.00 | |
GU Total financial expenses (VI) | | | 8 639 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11.00 | 162 102.00 | | -11.00 |
HB Exceptional income from capital transactions | 11 423 143.00 | 1 800 001.00 | | 11 423 143.00 |
HC Reversals of provisions and transfers of expenses | 5 932 000.00 | | | 5 932 000.00 |
HD Total exceptional income (VII) | 5 932 000.00 | | | 5 932 000.00 |
HE Exceptional expenses on management operations | 2 875 239.00 | 2 988 131.00 | | 2 875 239.00 |
HF Exceptional expenses on capital transactions | 6 792 881.00 | 1 830 001.00 | | 6 792 881.00 |
HG Exceptional depreciation and provisions | | 6 383 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 383 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 932 000.00 | -6 383 000.00 | | 5 932 000.00 |
HK Income tax | -1 335 000.00 | -5 396 000.00 | | -1 335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 721 814.00 | 22 166 246.00 | | 37 721 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 273 049.00 | 31 497 978.00 | | 47 273 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 551 235.00 | -9 331 732.00 | | -9 551 235.00 |
HP References: Equipment leasing | 17 222.00 | | | 17 222.00 |
HQ References: Real Estate Leasing | 481.00 | | | 481.00 |
R3 Income Statement - Technical Result | -1 026 000.00 | -876 000.00 | | -1 026 000.00 |
R4 Income statement - Result for the financial year | -193 000.00 | 28 000.00 | | -193 000.00 |
R5 Net income of consolidated companies | -14 600 000.00 | -34 880 000.00 | | -14 600 000.00 |
R6 Group Income (Consolidated Net Income) | 4 631 000.00 | -19 116 000.00 | | 4 631 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 9 658 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 4 616 000.00 | -28 774 000.00 | | 4 616 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 105 673 611.00 | | 3 077 209.00 | 105 673 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 832 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 445 770.00 | 92 201 912.00 | |
I4 DECREASES Grand Total | | 7 222 881.00 | 101 527 939.00 | |
IO DECREASES Total including other intangible assets | -2 792 953.00 | | 4 499 202.00 | -2 792 953.00 |
IY DECREASES Total Tangible Fixed Assets | 2 792 953.00 | 777 111.00 | 4 826 826.00 | 2 792 953.00 |
KD ACQUISITIONS Total including other intangible assets | 3 791 659.00 | | -2 085 410.00 | 3 791 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 333.00 | | 5 021 558.00 | 3 375 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 506 620.00 | | 141 062.00 | 98 506 620.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 520 110.00 | 1 046 864.00 | | 520 110.00 |
PE DEPRECIATION Total including other intangible assets | 46 477.00 | 396 638.00 | | 46 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 634.00 | 650 227.00 | | 473 634.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 069.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 413.00 | -7 413.00 | | 7 413.00 |
6T Receivables | | 394 908.00 | | |
6X Other provisions for depreciation | 7 000.00 | 5 116 917.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 6 674 891.00 | | 7 000.00 |
7C Grand total | 14 413.00 | 6 678 547.00 | | 14 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 394 908.00 | | |
UG - Financial | | 6 279 983.00 | | |
UJ - Exceptional | | 4 545.00 | 7 413.00 | |
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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 | 30 975 616.00 | 975 616.00 | 30 000 000.00 | 30 975 616.00 |
7Z Other gross bonds with a maturity of up to one year | 95 576 930.00 | | 95 576 930.00 | 95 576 930.00 |
8A Miscellaneous Loans and Financial Debts | 1 260 369.00 | 1 260 369.00 | | 1 260 369.00 |
8B Suppliers and Related Accounts | 4 459 118.00 | 4 459 118.00 | | 4 459 118.00 |
8C Staff and Related Accounts | 1 029 424.00 | 1 029 424.00 | | 1 029 424.00 |
8D Social Security and Other Social Organizations | 877 832.00 | 877 832.00 | | 877 832.00 |
8E Income Taxes | 1 221 443.00 | 1 221 443.00 | | 1 221 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 063.00 | 338 063.00 | | 338 063.00 |
UT Other financial assets | 832 085.00 | 832 085.00 | | 832 085.00 |
UX Other trade receivables | 21 123 210.00 | 21 123 210.00 | | 21 123 210.00 |
UY Staff and related accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 2 999 094.00 | 2 999 094.00 | | 2 999 094.00 |
VC Group and associates | 170 126 452.00 | 170 126 452.00 | | 170 126 452.00 |
VG Loans with a maturity of up to one year at origin | 23 680 000.00 | 2 437 970.00 | 21 242 029.00 | 23 680 000.00 |
VH Loans with a maturity of more than one year at origin | 1 028 415.00 | 47 965.00 | 980 450.00 | 1 028 415.00 |
VI Group and Associates | 26 523 912.00 | 26 523 912.00 | | 26 523 912.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 11 189 720.00 | | | 11 189 720.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VN Other taxes, similar payments | 90 472.00 | 90 472.00 | | 90 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 343.00 | 284 343.00 | | 284 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 011.00 | 1 850 011.00 | | 1 850 011.00 |
VS Prepaid expenses | 1 045 980.00 | 1 045 980.00 | | 1 045 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 092 613.00 | 198 092 613.00 | | 198 092 613.00 |
VW VAT | 3 554 651.00 | 3 554 651.00 | | 3 554 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 908 783.00 | 39 351 403.00 | 126 557 380.00 | 165 908 783.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 63.00 | | | 63.00 |
