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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 39 011 000.00 | |
A4 Equity method investments | | | 500 000.00 | |
AF Concessions, Patents and Similar Rights | 203 707.00 | 198 079.00 | 5 628.00 | 203 707.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | 6 054 000.00 | |
AP Buildings | 37 433.00 | 5 444.00 | 31 989.00 | 37 433.00 |
AR Technical installations, industrial equipment and tools | 95 024.00 | 55 409.00 | 39 615.00 | 95 024.00 |
AT Other tangible assets | | | 46 780 000.00 | |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | | | 1 530 000.00 | |
BJ TOTAL (I) | | | 93 875 000.00 | |
BL Raw materials, supplies | 174 844.00 | 79 453.00 | 95 391.00 | 174 844.00 |
BN Goods in progress | | | 39 561 000.00 | |
BX Customers and related accounts | | | 10 023 000.00 | |
BZ Other receivables | | | 18 351 000.00 | |
CD Marketable securities | 7 550.00 | 134.00 | 7 417.00 | 7 550.00 |
CF Cash and cash equivalents | | | 32 242 000.00 | |
CH Prepaid expenses | 353 552.00 | | 353 552.00 | 353 552.00 |
CJ TOTAL (II) | | | 100 177 000.00 | |
CN Currency translation adjustments (V) | 82 742.00 | | 82 742.00 | 82 742.00 |
CO Grand total (0 to V) | | | 194 052 000.00 | |
CU Other investments | 81 011 647.00 | 9 236 220.00 | 71 775 427.00 | 81 011 647.00 |
CW Deferred expenses or loan issuance costs | 154 741.00 | | 154 741.00 | 154 741.00 |
CX Development or Research and Development Expenses | 162 769.00 | 62 041.00 | 100 728.00 | 162 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 645 000.00 | 36 665 000.00 | | 35 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 000.00 | 1 311 000.00 | | 1 481 000.00 |
DD Legal reserve (1) | 251 069.00 | 251 069.00 | | 251 069.00 |
DG Other reserves | -7 607 000.00 | 5 333 000.00 | | -7 607 000.00 |
DH Retained earnings | -9 321 208.00 | -1 625 580.00 | | -9 321 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 423.00 | -7 695 628.00 | | -468 423.00 |
DK Regulated provisions | 466 517.00 | 400 451.00 | | 466 517.00 |
DL TOTAL (I) | 21 602 000.00 | 29 629 000.00 | | 21 602 000.00 |
DN Conditional advances | 229 452.00 | 236 000.00 | | 229 452.00 |
DO TOTAL (II) | 12 527 000.00 | 2 036 000.00 | | 12 527 000.00 |
DP Provisions for Risks | 7 485 000.00 | 4 357 000.00 | | 7 485 000.00 |
DQ Provisions for Expenses | 1 069 000.00 | 803 000.00 | | 1 069 000.00 |
DR TOTAL (IV) | 7 994 000.00 | 4 780 000.00 | | 7 994 000.00 |
DS Convertible Bond Issues | 10 509 000.00 | 1 890 000.00 | | 10 509 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 512 549.00 | 86 685 585.00 | | 79 512 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 482 000.00 | 132 232 000.00 | | 121 482 000.00 |
DX Trade payables and related accounts | 15 106 000.00 | 10 946 000.00 | | 15 106 000.00 |
DY Tax and social security liabilities | 784 781.00 | 1 270 555.00 | | 784 781.00 |
EA Other liabilities | 15 239 000.00 | 13 891 000.00 | | 15 239 000.00 |
EB Prepaid income (2) | | 1 002 000.00 | | |
EC TOTAL (IV) | 151 827 000.00 | 158 072 000.00 | | 151 827 000.00 |
ED (V) | 278 098.00 | 226 708.00 | | 278 098.00 |
EE Grand total (I to V) | 194 052 000.00 | 194 659 000.00 | | 194 052 000.00 |
EI Including equity loans | 6 335 976.00 | | | 6 335 976.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 916 000.00 | -13 679 000.00 | | -7 916 000.00 |
P3 TOTAL LIABILITIES | 12 527 000.00 | 2 036 000.00 | | 12 527 000.00 |
P5 LIABILITIES - Reserves | 103 000.00 | 142 000.00 | | 103 000.00 |
P7 LIABILITIES - Retained Earnings | 103 000.00 | 142 000.00 | | 103 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 509 000.00 | 423 000.00 | | 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 | | | 79 417 000.00 | |
FD Production sold - goods | -67 463.00 | | -67 463.00 | -67 463.00 |
FG Production sold - services | 650 551.00 | 332 226.00 | 982 776.00 | 650 551.00 |
FJ Net sales | | | 79 417 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 860.00 | |
FQ Other income | | | 8 046 000.00 | |
FR Total operating income (I) | | | 87 463 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 428 000.00 | |
FU Purchases of raw materials and other supplies | | | 399 624.00 | |
FV Inventory change (raw materials and supplies) | | | -11 897.00 | |
FW Other purchases and external expenses | | | 1 841 579.00 | |
FX Taxes, duties, and similar payments | | | 941 000.00 | |
FY Salaries and Wages | | | 2 154 346.00 | |
FZ Social Security Contributions | | | 31 530 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029 000.00 | |
GE Other Expenses | | | 567 000.00 | |
GF Total Operating Expenses (II) | | | 92 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 020.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 511.00 | |
GN Positive exchange differences | | | 420 818.00 | |
GP Total financial income (V) | | | 864 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 822.00 | |
GR Interest and similar expenses | | | 873 832.00 | |
GS Negative differences of foreign exchange | | | 12 910.00 | |
GT Net expenses on sales of marketable securities | | | 954 000.00 | |
GU Total financial expenses (VI) | | | 954 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 426.00 | 429 765.00 | | 121 426.00 |
HB Exceptional income from capital transactions | 46 488.00 | 1 050 105.00 | | 46 488.00 |
HC Reversals of provisions and transfers of expenses | | 24 875.00 | | |
HD Total exceptional income (VII) | 167 913.00 | 1 504 745.00 | | 167 913.00 |
HE Exceptional expenses on management operations | 2 963 000.00 | 2 432 000.00 | | 2 963 000.00 |
HF Exceptional expenses on capital transactions | 171 709.00 | 2 250 633.00 | | 171 709.00 |
HG Exceptional depreciation and provisions | 78 343.00 | 107 467.00 | | 78 343.00 |
HH Total exceptional expenses (VIII) | 2 963 000.00 | 2 432 000.00 | | 2 963 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963 000.00 | -2 432 000.00 | | -2 963 000.00 |
HJ Employee participation in company results | | -25 002.00 | | |
HK Income tax | 1 581 000.00 | 1 132 000.00 | | 1 581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 724 237.00 | 50 795 133.00 | | 46 724 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 192 660.00 | 58 490 761.00 | | 47 192 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 423.00 | -7 695 628.00 | | -468 423.00 |
R4 Income statement - Result for the financial year | -910 000.00 | -1 248 000.00 | | -910 000.00 |
R5 Net income of consolidated companies | -7 368 000.00 | -12 743 000.00 | | -7 368 000.00 |
R6 Group Income (Consolidated Net Income) | -8 278 000.00 | -13 991 000.00 | | -8 278 000.00 |
R7 Share of minority interests (Non-group income) | 361 000.00 | 312 000.00 | | 361 000.00 |
R8 Net income, group share (parent company share) | -7 916 000.00 | -13 679 000.00 | | -7 916 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 324 860.00 | | 5 397 353.00 | 81 324 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 551.00 | | 59 218.00 | 103 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 740.00 | 84 691 396.00 | |
I4 DECREASES Grand Total | 59 218.00 | 1 151 624.00 | 85 511 371.00 | 59 218.00 |
IN DECREASES Start-up, development, or research expenses | | | 162 769.00 | |
IO DECREASES Total including other intangible assets | 59 218.00 | 17 175.00 | 223 707.00 | 59 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 121 709.00 | 433 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 952.00 | | 6 148.00 | 293 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 574.00 | | 27 635.00 | 527 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 399 784.00 | | 5 304 352.00 | 80 399 784.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 576 666.00 | 101 227.00 | 104 906.00 | 576 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 128.00 | 36 913.00 | | 25 128.00 |
PE DEPRECIATION Total including other intangible assets | 204 484.00 | 5 996.00 | 12 401.00 | 204 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 054.00 | 58 318.00 | 92 505.00 | 347 054.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 451.00 | 66 065.00 | | 400 451.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 871 519.00 | 300 688.00 | 68 519.00 | 871 519.00 |
6N Inventories and work in progress | 79 453.00 | | | 79 453.00 |
6X Other provisions for depreciation | | 134.00 | | |
7B Total provisions for depreciation | 9 465 665.00 | 134.00 | 149 992.00 | 9 465 665.00 |
7C Grand total | 10 737 635.00 | 366 887.00 | 218 511.00 | 10 737 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 509 000.00 | 109 000.00 | 10 400 000.00 | 10 509 000.00 |
8B Suppliers and Related Accounts | 9 639 824.00 | 9 639 824.00 | | 9 639 824.00 |
8C Staff and Related Accounts | 190 935.00 | 190 935.00 | | 190 935.00 |
8D Social Security and Other Social Organizations | 486 670.00 | 486 670.00 | | 486 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732 993.00 | 2 732 993.00 | | 2 732 993.00 |
8L Deferred income | 106 601.00 | 106 601.00 | | 106 601.00 |
UT Other financial assets | 3 679 446.00 | 43 333.00 | 3 636 113.00 | 3 679 446.00 |
UX Other trade receivables | 10 854 384.00 | 10 854 384.00 | | 10 854 384.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 533 628.00 | 1 533 628.00 | | 1 533 628.00 |
VC Group and associates | 27 764 272.00 | 27 764 272.00 | | 27 764 272.00 |
VG Loans with a maturity of up to one year at origin | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
VH Loans with a maturity of more than one year at origin | 73 812 549.00 | 16 284 594.00 | 56 331 455.00 | 73 812 549.00 |
VI Group and Associates | 6 335 976.00 | 6 335 976.00 | | 6 335 976.00 |
VM Income taxes | 1 434 009.00 | 1 434 009.00 | | 1 434 009.00 |
VN Other taxes, similar payments | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 253.00 | 103 253.00 | | 103 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 866.00 | 733 866.00 | | 733 866.00 |
VS Prepaid expenses | 353 552.00 | 353 552.00 | | 353 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 354 022.00 | 42 717 909.00 | 3 636 113.00 | 46 354 022.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 621 724.00 | 41 693 769.00 | 66 731 455.00 | 109 621 724.00 |
