| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 65 049 000.00 | |
AJ Other Intangible Assets | | | 72 719 000.00 | |
AT Other tangible assets | | | 60 230 000.00 | |
BH Other financial assets | | | 88 620 000.00 | |
BJ TOTAL (I) | | | 286 618 000.00 | |
BN Goods in progress | | | 142 487 000.00 | |
BX Customers and related accounts | | | 39 577 000.00 | |
BZ Other receivables | | | 19 443 000.00 | |
CD Marketable securities | 5 131 819.00 | 283 160.00 | 4 848 659.00 | 5 131 819.00 |
CF Cash and cash equivalents | | | 25 310 000.00 | |
CH Prepaid expenses | 126 749.00 | | 126 749.00 | 126 749.00 |
CJ TOTAL (II) | | | 226 817 000.00 | |
CN Currency translation adjustments (V) | 1 635.00 | | 1 635.00 | 1 635.00 |
CO Grand total (0 to V) | | | 513 435 000.00 | |
CU Other investments | 319 577 531.00 | 126 689 000.00 | 192 888 531.00 | 319 577 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 086 000.00 | 215 491 000.00 | | 215 086 000.00 |
DB Share, merger, contribution premiums, etc. | 100 410 000.00 | 100 410 000.00 | | 100 410 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 457 847.00 | 9 457 847.00 | | 9 457 847.00 |
DG Other reserves | -1 106 000.00 | -829 000.00 | | -1 106 000.00 |
DH Retained earnings | | -74 768 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 106 031.00 | 17 186 750.00 | | -10 106 031.00 |
DL TOTAL (I) | 314 390 000.00 | 315 072 000.00 | | 314 390 000.00 |
DP Provisions for Risks | 2 868 000.00 | 9 451 000.00 | | 2 868 000.00 |
DR TOTAL (IV) | 2 868 000.00 | 9 451 000.00 | | 2 868 000.00 |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 445 218.00 | 2 038 854.00 | | 55 445 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 155 000.00 | 34 709 000.00 | | 62 155 000.00 |
DX Trade payables and related accounts | 114 066 000.00 | 109 853 000.00 | | 114 066 000.00 |
DY Tax and social security liabilities | 856 708.00 | 586 311.00 | | 856 708.00 |
EA Other liabilities | 2 245 000.00 | 15 835 000.00 | | 2 245 000.00 |
EC TOTAL (IV) | 178 466 000.00 | 160 397 000.00 | | 178 466 000.00 |
ED (V) | 4 054.00 | 2 004.00 | | 4 054.00 |
EE Grand total (I to V) | 513 435 000.00 | 496 997 000.00 | | 513 435 000.00 |
P5 LIABILITIES - Reserves | 17 711 000.00 | 12 077 000.00 | | 17 711 000.00 |
P7 LIABILITIES - Retained Earnings | 17 711 000.00 | 12 077 000.00 | | 17 711 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 718 979 000.00 | |
FG Production sold - services | 1 057 455.00 | 969 073.00 | 2 026 528.00 | 1 057 455.00 |
FJ Net sales | | | 718 979 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249 000.00 | |
FQ Other income | | | 409 000.00 | |
FR Total operating income (I) | | | 725 637 000.00 | |
FS Purchases of goods (including customs duties) | | | 262 162 000.00 | |
FW Other purchases and external expenses | | | 297 651 000.00 | |
FX Taxes, duties, and similar payments | | | 123 536.00 | |
FY Salaries and Wages | | | 1 028 371.00 | |
FZ Social Security Contributions | | | 132 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 992 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 235 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 435.00 | |
GE Other Expenses | | | 796 000.00 | |
GF Total Operating Expenses (II) | | | 727 476 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 301 591.00 | |
GL Other interest and similar income | | | 1 398 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 609 000.00 | |
GN Positive exchange differences | | | 866 347.00 | |
GO Net income from sales of marketable securities | | | 1 120 000.00 | |
GP Total financial income (V) | | | 1 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 783 160.00 | |
GR Interest and similar expenses | | | 4 733 308.00 | |
GT Net expenses on sales of marketable securities | | | 1 441 000.00 | |
GU Total financial expenses (VI) | | | 1 441 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 442.00 | 200 000.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | 200 000.00 | | 5 442.00 |
HF Exceptional expenses on capital transactions | 181 130.00 | 3 510 000.00 | | 181 130.00 |
HH Total exceptional expenses (VIII) | 181 130.00 | 3 510 000.00 | | 181 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 687.00 | -3 310 000.00 | | -175 687.00 |
HK Income tax | 3 669 000.00 | 4 874 000.00 | | 3 669 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 602 043.00 | 32 188 727.00 | | 36 602 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 708 074.00 | 15 001 977.00 | | 46 708 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 106 031.00 | 17 186 750.00 | | -10 106 031.00 |
R6 Group Income (Consolidated Net Income) | -5 830 000.00 | 16 296 000.00 | | -5 830 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | 53 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | -5 792 000.00 | 16 243 000.00 | | -5 792 000.00 |
