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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 211 591 000.00 | |
AR Technical installations, industrial equipment and tools | 13 863.00 | | 13 863.00 | 13 863.00 |
AT Other tangible assets | | | 104 993 000.00 | |
AV Fixed assets in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | | | 4 950 000.00 | |
BJ TOTAL (I) | | | 321 534 000.00 | |
BN Goods in progress | | | 99 153 000.00 | |
BX Customers and related accounts | | | 210 483 000.00 | |
BZ Other receivables | | | 40 649 000.00 | |
CF Cash and cash equivalents | | | 99 834 000.00 | |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | | | 450 119 000.00 | |
CO Grand total (0 to V) | | | 771 653 000.00 | |
CS Evaluated investments - equity method | 308 551 639.00 | | 308 551 639.00 | 308 551 639.00 |
CW Deferred expenses or loan issuance costs | 2 138 932.00 | | 2 138 932.00 | 2 138 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 164 000.00 | 8 164 000.00 | | 8 164 000.00 |
DB Share, merger, contribution premiums, etc. | 111 672 000.00 | 111 672 000.00 | | 111 672 000.00 |
DG Other reserves | -16 174 000.00 | 316 000.00 | | -16 174 000.00 |
DH Retained earnings | -29 053 523.00 | -9 677 881.00 | | -29 053 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 739 550.00 | -19 375 643.00 | | -12 739 550.00 |
DK Regulated provisions | 2 120 180.00 | 1 289 852.00 | | 2 120 180.00 |
DL TOTAL (I) | 111 894 000.00 | 102 591 000.00 | | 111 894 000.00 |
DO TOTAL (II) | 509 000.00 | 586 000.00 | | 509 000.00 |
DP Provisions for Risks | | 41 976 000.00 | | |
DQ Provisions for Expenses | 31 928 000.00 | | | 31 928 000.00 |
DR TOTAL (IV) | 31 928 000.00 | 41 976 000.00 | | 31 928 000.00 |
DS Convertible Bond Issues | 126 243 613.00 | 116 892 235.00 | | 126 243 613.00 |
DT Other Bond Issues | 90 000 000.00 | 130 166 111.00 | | 90 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 759 000.00 | 326 568 000.00 | | 285 759 000.00 |
DX Trade payables and related accounts | 103 344 000.00 | 316 542 000.00 | | 103 344 000.00 |
DY Tax and social security liabilities | 2 669 012.00 | 2 578 985.00 | | 2 669 012.00 |
EA Other liabilities | 238 220 000.00 | | | 238 220 000.00 |
EC TOTAL (IV) | 627 323 000.00 | 643 110 000.00 | | 627 323 000.00 |
EE Grand total (I to V) | 771 653 000.00 | 788 265 000.00 | | 771 653 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 232 000.00 | -17 560 000.00 | | 8 232 000.00 |
P3 TOTAL LIABILITIES | 509 000.00 | 586 000.00 | | 509 000.00 |
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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 | | | 507 426 000.00 | |
FG Production sold - services | 4 232 917.00 | | 4 232 917.00 | 4 232 917.00 |
FJ Net sales | | | 507 426 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 404 000.00 | |
FR Total operating income (I) | | | 530 830 000.00 | |
FS Purchases of goods (including customs duties) | | | 138 037 000.00 | |
FW Other purchases and external expenses | | | 154 683 000.00 | |
FX Taxes, duties, and similar payments | | | 9 139 000.00 | |
FY Salaries and Wages | | | 161 780 000.00 | |
FZ Social Security Contributions | | | 732 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 004 000.00 | |
GF Total Operating Expenses (II) | | | 501 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 185 000.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 16 431 865.00 | |
GT Net expenses on sales of marketable securities | | | 16 261 000.00 | |
GU Total financial expenses (VI) | | | 16 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 721.00 | | | 67 721.00 |
HB Exceptional income from capital transactions | 864 568.00 | 88 868.00 | | 864 568.00 |
HD Total exceptional income (VII) | 932 289.00 | 88 868.00 | | 932 289.00 |
HE Exceptional expenses on management operations | 86 161.00 | 1 795 936.00 | | 86 161.00 |
HF Exceptional expenses on capital transactions | 864 568.00 | 88 868.00 | | 864 568.00 |
HG Exceptional depreciation and provisions | 2 254 000.00 | 3 970 000.00 | | 2 254 000.00 |
HH Total exceptional expenses (VIII) | 2 254 000.00 | 3 970 000.00 | | 2 254 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254 000.00 | -3 970 000.00 | | -2 254 000.00 |
HK Income tax | -2 228 000.00 | 194 000.00 | | -2 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 033.00 | 3 825 213.00 | | 5 166 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 905 583.00 | 23 200 856.00 | | 17 905 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 739 550.00 | -19 375 643.00 | | -12 739 550.00 |
R4 Income statement - Result for the financial year | -210 000.00 | 33 000.00 | | -210 000.00 |
R5 Net income of consolidated companies | 8 442 000.00 | -17 593 000.00 | | 8 442 000.00 |
R6 Group Income (Consolidated Net Income) | 8 232 000.00 | -17 560 000.00 | | 8 232 000.00 |
R8 Net income, group share (parent company share) | 8 232 000.00 | -17 560 000.00 | | 8 232 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 309 123 000.00 | | 391 000.00 | 309 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 000.00 | 308 588 000.00 | |
I4 DECREASES Grand Total | | 888 000.00 | 308 627 000.00 | |
IO DECREASES Total including other intangible assets | | 134 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 101 000.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 090 000.00 | | 252 000.00 | 309 090 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 216 244 000.00 | 5 078 000.00 | | 216 244 000.00 |
8B Suppliers and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8D Social Security and Other Social Organizations | 2 669 000.00 | 2 669 000.00 | | 2 669 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 000.00 | 929 000.00 | | 929 000.00 |
UX Other trade receivables | 191 000.00 | 191 000.00 | | 191 000.00 |
UZ Social Security, other social security organizations | 13 265 000.00 | 13 265 000.00 | | 13 265 000.00 |
VI Group and Associates | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 456 000.00 | 13 456 000.00 | | 13 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 105 000.00 | 45 939 000.00 | | 257 105 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
