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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 97 471 000.00 | |
AJ Other Intangible Assets | | | 115 926 000.00 | |
AT Other tangible assets | | | 110 725 000.00 | |
BB Receivables related to investments | 73 252 142.00 | | 73 252 142.00 | 73 252 142.00 |
BH Other financial assets | | | 6 482 000.00 | |
BJ TOTAL (I) | | | 330 603 000.00 | |
BN Goods in progress | | | 59 203 000.00 | |
BX Customers and related accounts | | | 74 279 000.00 | |
BZ Other receivables | | | 17 116 000.00 | |
CF Cash and cash equivalents | | | 26 156 000.00 | |
CJ TOTAL (II) | | | 176 754 000.00 | |
CO Grand total (0 to V) | | | 507 357 000.00 | |
CU Other investments | 113 787 608.00 | | 113 787 608.00 | 113 787 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 645 000.00 | 75 571 000.00 | | 75 645 000.00 |
DB Share, merger, contribution premiums, etc. | 10 729 000.00 | 10 803 000.00 | | 10 729 000.00 |
DG Other reserves | -35 336 000.00 | -24 522 000.00 | | -35 336 000.00 |
DH Retained earnings | -7 084 713.00 | -1 934 413.00 | | -7 084 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 486 732.00 | -5 150 301.00 | | -4 486 732.00 |
DL TOTAL (I) | 55 086 000.00 | 50 650 000.00 | | 55 086 000.00 |
DP Provisions for Risks | 14 916 000.00 | 17 334 000.00 | | 14 916 000.00 |
DR TOTAL (IV) | 31 739 000.00 | 33 095 000.00 | | 31 739 000.00 |
DS Convertible Bond Issues | 115 415 104.00 | 104 922 822.00 | | 115 415 104.00 |
DU Loans and Debts from Credit Institutions (3) | 302 263 000.00 | 330 033 000.00 | | 302 263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911 000.00 | 24 118 000.00 | | 15 911 000.00 |
DX Trade payables and related accounts | 52 196 000.00 | 50 899 000.00 | | 52 196 000.00 |
DY Tax and social security liabilities | 427 115.00 | 420 702.00 | | 427 115.00 |
EA Other liabilities | 50 162 000.00 | 47 409 000.00 | | 50 162 000.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 420 580 000.00 | 452 459 000.00 | | 420 580 000.00 |
EE Grand total (I to V) | 507 357 000.00 | 536 204 000.00 | | 507 357 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 048 000.00 | -11 202 000.00 | | 4 048 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 823 000.00 | 15 761 000.00 | | 16 823 000.00 |
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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 | | | 510 398 000.00 | |
FG Production sold - services | 1 138 632.00 | 30 000.00 | 1 168 632.00 | 1 138 632.00 |
FJ Net sales | | | 510 398 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 510 398 000.00 | |
FS Purchases of goods (including customs duties) | | | 394 264 000.00 | |
FW Other purchases and external expenses | | | 78 001 000.00 | |
FX Taxes, duties, and similar payments | | | 25 756.00 | |
FY Salaries and Wages | | | 787 086.00 | |
FZ Social Security Contributions | | | 683 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664 000.00 | |
GE Other Expenses | | | 2 709 000.00 | |
GF Total Operating Expenses (II) | | | 482 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 760 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465 837.00 | |
GP Total financial income (V) | | | 4 465 837.00 | |
GR Interest and similar expenses | | | 10 492 912.00 | |
GT Net expenses on sales of marketable securities | | | 20 243 000.00 | |
GU Total financial expenses (VI) | | | 20 243 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -3 470 000.00 | -4 188 000.00 | | -3 470 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 493.00 | 5 277 567.00 | | 5 634 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 225.00 | 10 427 868.00 | | 10 121 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 486 732.00 | -5 150 301.00 | | -4 486 732.00 |
R6 Group Income (Consolidated Net Income) | 4 048 000.00 | -10 975 000.00 | | 4 048 000.00 |
R7 Share of minority interests (Non-group income) | | -227 000.00 | | |
R8 Net income, group share (parent company share) | 4 048 000.00 | -11 202 000.00 | | 4 048 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 182 576 138.00 | | 8 916 141.00 | 182 576 138.00 |
I3 DECREASES Total Financial Fixed Assets | 4 452 529.00 | | 187 039 749.00 | 4 452 529.00 |
I4 DECREASES Grand Total | 4 452 529.00 | | 187 039 749.00 | 4 452 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 576 138.00 | | 8 916 141.00 | 182 576 138.00 |
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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 | 115 415 104.00 | | | 115 415 104.00 |
8B Suppliers and Related Accounts | 318 375.00 | 318 375.00 | | 318 375.00 |
8C Staff and Related Accounts | 346 810.00 | 346 810.00 | | 346 810.00 |
8D Social Security and Other Social Organizations | 43 387.00 | 43 387.00 | | 43 387.00 |
UL Receivables related to investments | 73 252 142.00 | 181 864.00 | 73 070 278.00 | 73 252 142.00 |
UX Other trade receivables | 33 158.00 | 33 158.00 | | 33 158.00 |
UY Staff and related accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
VB VAT | 67 945.00 | 67 945.00 | | 67 945.00 |
VC Group and associates | 2 200 548.00 | 2 200 548.00 | | 2 200 548.00 |
VI Group and Associates | 300 057.00 | 300 057.00 | | 300 057.00 |
VJ Loans taken out during the year | 10 452 192.00 | | | 10 452 192.00 |
VM Income taxes | 1 448 169.00 | 1 448 169.00 | | 1 448 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 156.00 | 36 156.00 | | 36 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 031 655.00 | 3 961 377.00 | 73 070 278.00 | 77 031 655.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 460 651.00 | 1 045 548.00 | | 116 460 651.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
