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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 998 000.00 | |
A4 Equity method investments | | | 7 565 000.00 | |
AJ Other Intangible Assets | | | 9 930 000.00 | |
AT Other tangible assets | | | 1 652 944 000.00 | |
BD Other fixed assets | 2 284 505.00 | | 2 284 505.00 | 2 284 505.00 |
BH Other financial assets | | | 34 962 000.00 | |
BJ TOTAL (I) | | | 1 706 397 000.00 | |
BL Raw materials, supplies | | | 47 029 000.00 | |
BX Customers and related accounts | | | 40 714 000.00 | |
BZ Other receivables | | | 105 368 000.00 | |
CD Marketable securities | 20 043 440.00 | | 20 043 440.00 | 20 043 440.00 |
CF Cash and cash equivalents | | | 119 090 000.00 | |
CH Prepaid expenses | 613 289.00 | | 613 289.00 | 613 289.00 |
CJ TOTAL (II) | | | 312 200 000.00 | |
CO Grand total (0 to V) | | | 2 018 598 000.00 | |
CU Other investments | 350 175 530.00 | 55 583 206.00 | 294 592 324.00 | 350 175 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | 257 562 068.00 | 257 562 068.00 | | 257 562 068.00 |
DD Legal reserve (1) | 1 503 257.00 | 1 503 257.00 | | 1 503 257.00 |
DG Other reserves | 60 094 000.00 | 146 481 000.00 | | 60 094 000.00 |
DH Retained earnings | -16 571 998.00 | 16 819 787.00 | | -16 571 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 166 745.00 | -33 391 785.00 | | -25 166 745.00 |
DL TOTAL (I) | 57 101 000.00 | 129 262 000.00 | | 57 101 000.00 |
DP Provisions for Risks | 3 583 000.00 | 2 188 000.00 | | 3 583 000.00 |
DR TOTAL (IV) | 29 771 000.00 | 12 649 000.00 | | 29 771 000.00 |
DS Convertible Bond Issues | 94 864 470.00 | 95 357 513.00 | | 94 864 470.00 |
DU Loans and Debts from Credit Institutions (3) | 155 349 000.00 | 117 587 000.00 | | 155 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 365 000.00 | 454 488 000.00 | | 450 365 000.00 |
DX Trade payables and related accounts | 94 249 000.00 | 85 925 000.00 | | 94 249 000.00 |
DY Tax and social security liabilities | | 1 245.00 | | |
EA Other liabilities | 1 230 590 000.00 | 1 129 940 000.00 | | 1 230 590 000.00 |
EC TOTAL (IV) | 1 930 553 000.00 | 1 787 940 000.00 | | 1 930 553 000.00 |
EE Grand total (I to V) | 2 018 598 000.00 | 1 930 384 000.00 | | 2 018 598 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 993 000.00 | -67 219 000.00 | | -52 993 000.00 |
P5 LIABILITIES - Reserves | 1 286 000.00 | 790 000.00 | | 1 286 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -113 000.00 | -258 000.00 | | -113 000.00 |
P7 LIABILITIES - Retained Earnings | 1 173 000.00 | 532 000.00 | | 1 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 26 188 000.00 | 10 461 000.00 | | 26 188 000.00 |
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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 | | | 340 733 000.00 | |
FJ Net sales | | | 340 733 000.00 | |
FQ Other income | | | 75 725 000.00 | |
FR Total operating income (I) | | | 416 457 000.00 | |
FS Purchases of goods (including customs duties) | | | 106 426 000.00 | |
FW Other purchases and external expenses | | | 1 602 510.00 | |
FX Taxes, duties, and similar payments | | | 11 529 000.00 | |
FY Salaries and Wages | | | 99 156 000.00 | |
FZ Social Security Contributions | | | 109 912 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 768 000.00 | |
GB Operating Expenses - Provisions | | | -9 358 000.00 | |
GE Other Expenses | | | 50 680 000.00 | |
GF Total Operating Expenses (II) | | | 420 113 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 230 413.00 | |
GP Total financial income (V) | | | 17 268 254.00 | |
GR Interest and similar expenses | | | 63 245 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 674 000.00 | |
GU Total financial expenses (VI) | | | 65 919 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 575 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 839.00 | | | 62 839.00 |
HH Total exceptional expenses (VIII) | | 20 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 839.00 | -20 928.00 | | 62 839.00 |
HK Income tax | 16 470 000.00 | 22 391 000.00 | | 16 470 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 331 093.00 | 27 570 006.00 | | 17 331 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 497 837.00 | 60 961 792.00 | | 42 497 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 166 744.00 | -33 391 786.00 | | -25 166 744.00 |
R6 Group Income (Consolidated Net Income) | -53 105 000.00 | -67 477 000.00 | | -53 105 000.00 |
R7 Share of minority interests (Non-group income) | -113 000.00 | -258 000.00 | | -113 000.00 |
R8 Net income, group share (parent company share) | -52 993 000.00 | -67 220 000.00 | | -52 993 000.00 |
