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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 332 000.00 | |
AJ Other Intangible Assets | | | 240 125 000.00 | |
AT Other tangible assets | | | 66 011 000.00 | |
BF Loans | 28 503 439.00 | | 28 503 439.00 | 28 503 439.00 |
BH Other financial assets | | | 11 966 000.00 | |
BJ TOTAL (I) | 171 664 923.00 | | 171 664 923.00 | 171 664 923.00 |
BN Goods in progress | | | 92 959 000.00 | |
BX Customers and related accounts | | | 47 247 000.00 | |
BZ Other receivables | 29 964 049.00 | | 29 964 049.00 | 29 964 049.00 |
CF Cash and cash equivalents | 135 814.00 | | 135 814.00 | 135 814.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 30 104 230.00 | | 30 104 230.00 | 30 104 230.00 |
CO Grand total (0 to V) | 201 769 153.00 | | 201 769 153.00 | 201 769 153.00 |
CU Other investments | 143 161 484.00 | | 143 161 484.00 | 143 161 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 027 620.00 | 62 027 620.00 | | 62 027 620.00 |
DB Share, merger, contribution premiums, etc. | 5 679 588.00 | 5 679 588.00 | | 5 679 588.00 |
DD Legal reserve (1) | 6 202 762.00 | 6 202 762.00 | | 6 202 762.00 |
DH Retained earnings | 14 010 450.00 | 10 831 848.00 | | 14 010 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 147.00 | 3 178 601.00 | | -443 147.00 |
DK Regulated provisions | 811 800.00 | 811 800.00 | | 811 800.00 |
DL TOTAL (I) | 88 289 073.00 | 88 732 220.00 | | 88 289 073.00 |
DR TOTAL (IV) | 14 461 000.00 | 6 405 000.00 | | 14 461 000.00 |
DS Convertible Bond Issues | 113 178 048.00 | 103 784 112.00 | | 113 178 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 3 931.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 735 000.00 | 354 437 000.00 | | 306 735 000.00 |
DX Trade payables and related accounts | 107 410 000.00 | 98 838 000.00 | | 107 410 000.00 |
DY Tax and social security liabilities | 298 342.00 | | | 298 342.00 |
EA Other liabilities | 73 172.00 | 70 487.00 | | 73 172.00 |
EC TOTAL (IV) | 113 480 080.00 | 103 788 043.00 | | 113 480 080.00 |
EE Grand total (I to V) | 201 769 153.00 | 192 520 264.00 | | 201 769 153.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 466 000.00 | -3 938 000.00 | | -11 466 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 668 130 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 833 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -345 874 000.00 | |
FW Other purchases and external expenses | | | 110 806.00 | |
FX Taxes, duties, and similar payments | | | -6 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 067 000.00 | |
GE Other Expenses | | | -95 295 000.00 | |
GF Total Operating Expenses (II) | | | 110 806.00 | |
GG - OPERATING RESULT (I - II) | | | -110 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 451.00 | |
GK Income from other securities and fixed asset receivables | | | 2 425 604.00 | |
GP Total financial income (V) | | | 2 638 055.00 | |
GR Interest and similar expenses | | | 9 427 763.00 | |
GT Net expenses on sales of marketable securities | | | 24 204 000.00 | |
GU Total financial expenses (VI) | | | 9 427 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 900 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 893 000.00 | 47 990 000.00 | | 10 893 000.00 |
HF Exceptional expenses on capital transactions | | 81 180.00 | | |
HH Total exceptional expenses (VIII) | | 81 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 180.00 | | |
HK Income tax | -6 457 367.00 | -8 099 585.00 | | -6 457 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 055.00 | 4 811 698.00 | | 2 638 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 203.00 | 1 633 096.00 | | 3 081 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 147.00 | 3 178 601.00 | | -443 147.00 |
R4 Income statement - Result for the financial year | -11 000.00 | -36 000.00 | | -11 000.00 |
R5 Net income of consolidated companies | -11 455 000.00 | -3 902 000.00 | | -11 455 000.00 |
R6 Group Income (Consolidated Net Income) | -11 466 000.00 | -3 938 000.00 | | -11 466 000.00 |
R8 Net income, group share (parent company share) | -11 466 000.00 | -3 938 000.00 | | -11 466 000.00 |
