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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 638 000.00 | |
AF Concessions, Patents and Similar Rights | 123 733 723.00 | 102 267 321.00 | 21 466 402.00 | 123 733 723.00 |
AH Goodwill | 26 321 773.00 | 345 681.00 | 25 976 092.00 | 26 321 773.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 771 615.00 | 10 771 615.00 | | 10 771 615.00 |
AT Other tangible assets | 3 809 546.00 | 2 620 421.00 | 1 189 124.00 | 3 809 546.00 |
BB Receivables related to investments | 184 386 075.00 | 28 627 685.00 | 155 758 390.00 | 184 386 075.00 |
BF Loans | 1 619 106.00 | | 1 619 106.00 | 1 619 106.00 |
BH Other financial assets | 344 695.00 | | 344 695.00 | 344 695.00 |
BJ TOTAL (I) | 407 502 441.00 | 151 347 718.00 | 256 127 723.00 | 407 502 441.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 174 605.00 | 858 808.00 | 13 315 797.00 | 14 174 605.00 |
BZ Other receivables | 13 055 589.00 | | 13 055 589.00 | 13 055 589.00 |
CD Marketable securities | 5 491 793.00 | | 5 491 793.00 | 5 491 793.00 |
CF Cash and cash equivalents | 4 999 722.00 | | 4 999 722.00 | 4 999 722.00 |
CH Prepaid expenses | 716 218.00 | | 716 218.00 | 716 218.00 |
CJ TOTAL (II) | 38 437 927.00 | 858 808.00 | 37 579 119.00 | 38 437 927.00 |
CO Grand total (0 to V) | 454 691 365.00 | 152 233 526.00 | 298 457 839.00 | 454 691 365.00 |
CU Other investments | 56 515 908.00 | 6 741 995.00 | 49 773 913.00 | 56 515 908.00 |
CW Deferred expenses or loan issuance costs | 4 750 997.00 | | 4 750 997.00 | 4 750 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 227.00 | 5 036 227.00 | | 5 036 227.00 |
DB Share, merger, contribution premiums, etc. | 48 105 903.00 | 48 105 903.00 | | 48 105 903.00 |
DD Legal reserve (1) | 533 036.00 | 533 036.00 | | 533 036.00 |
DG Other reserves | 96 977 000.00 | -16 631 000.00 | | 96 977 000.00 |
DH Retained earnings | 115 062 215.00 | 111 218 268.00 | | 115 062 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 780 039.00 | 3 843 947.00 | | -75 780 039.00 |
DL TOTAL (I) | 92 957 342.00 | 168 737 382.00 | | 92 957 342.00 |
DP Provisions for Risks | 561 201.00 | 685 332.00 | | 561 201.00 |
DQ Provisions for Expenses | 151 097 000.00 | 109 944 000.00 | | 151 097 000.00 |
DR TOTAL (IV) | 561 201.00 | 685 332.00 | | 561 201.00 |
DT Other Bond Issues | 140 000 000.00 | | | 140 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 194 733.00 | 121 221 825.00 | | 37 194 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 618.00 | 112 005.00 | | 987 618.00 |
DW Advances and down payments received on current orders | 645 248.00 | | | 645 248.00 |
DX Trade payables and related accounts | 13 139 569.00 | 10 804 873.00 | | 13 139 569.00 |
DY Tax and social security liabilities | 10 263 556.00 | 12 144 389.00 | | 10 263 556.00 |
EA Other liabilities | 603 930.00 | 19 808 655.00 | | 603 930.00 |
EB Prepaid income (2) | 2 104 641.00 | 2 760 353.00 | | 2 104 641.00 |
EC TOTAL (IV) | 204 939 295.00 | 166 852 100.00 | | 204 939 295.00 |
EE Grand total (I to V) | 298 457 839.00 | 336 274 813.00 | | 298 457 839.00 |
EI Including equity loans | 987 618.00 | | | 987 618.00 |
P2 LIABILITIES - Gross Technical Reserves | -68 457 000.00 | 7 972 000.00 | | -68 457 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 5 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 5 000.00 | | 3 000.00 |
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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 | 47 054 713.00 | | 47 054 713.00 | 47 054 713.00 |
FG Production sold - services | 27 347 684.00 | 21 574 278.00 | 48 921 962.00 | 27 347 684.00 |
FJ Net sales | 74 402 397.00 | 21 574 278.00 | 95 976 675.00 | 74 402 397.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 969.00 | |
FQ Other income | | | 316 624.00 | |
FR Total operating income (I) | | | 97 263 268.00 | |
FS Purchases of goods (including customs duties) | | | 33 740 274.00 | |
FW Other purchases and external expenses | | | 16 402 033.00 | |
FX Taxes, duties, and similar payments | | | 988 118.00 | |
FY Salaries and Wages | | | 21 740 587.00 | |
FZ Social Security Contributions | | | 10 279 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 229.00 | |
GE Other Expenses | | | 192 575.00 | |
GF Total Operating Expenses (II) | | | 98 535 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868 567.00 | |
GL Other interest and similar income | | | 20 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 734 000.00 | |
GN Positive exchange differences | | | 5 819.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 629 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 265 071.00 | |
GR Interest and similar expenses | | | 6 892 800.00 | |
GS Negative differences of foreign exchange | | | 29 089.00 | |
GT Net expenses on sales of marketable securities | | | 20 254.00 | |
GU Total financial expenses (VI) | | | 39 207 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 577 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 849 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 688.00 | 37 767.00 | | 417 688.00 |
HB Exceptional income from capital transactions | 10 777 961.00 | 3 897 290.00 | | 10 777 961.00 |
HC Reversals of provisions and transfers of expenses | 210 332.00 | 252 997.00 | | 210 332.00 |
HD Total exceptional income (VII) | 11 405 981.00 | 4 188 054.00 | | 11 405 981.00 |
HE Exceptional expenses on management operations | 1 192 700.00 | 1 168 656.00 | | 1 192 700.00 |
HF Exceptional expenses on capital transactions | 10 864 271.00 | 3 453 579.00 | | 10 864 271.00 |
HG Exceptional depreciation and provisions | 41 794 153.00 | 227 000.00 | | 41 794 153.00 |
HH Total exceptional expenses (VIII) | 53 851 125.00 | 4 849 235.00 | | 53 851 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 445 143.00 | -661 181.00 | | -42 445 143.00 |
HK Income tax | -4 515 019.00 | -4 937 405.00 | | -4 515 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 298 598.00 | 103 183 849.00 | | 111 298 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 078 637.00 | 99 339 901.00 | | 187 078 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 780 039.00 | 3 843 947.00 | | -75 780 039.00 |
R6 Group Income (Consolidated Net Income) | -68 459 000.00 | 7 446 000.00 | | -68 459 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 178 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | -68 457 000.00 | 7 624 000.00 | | -68 457 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 175.00 | 13 192.00 | 983.00 | 14 175.00 |
UZ Social Security, other social security organizations | 10 952.00 | 1 312.00 | 9 640.00 | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 80.00 | 2 023.00 | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 230.00 | 14 584.00 | 12 646.00 | 27 230.00 |
