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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 | 67 036 452.00 | 137 925.00 | 66 898 527.00 | 67 036 452.00 |
AJ Other Intangible Assets | | 513.00 | -513.00 | |
AP Buildings | 10 028.00 | 602.00 | 9 426.00 | 10 028.00 |
AT Other tangible assets | 4 871.00 | 2 035.00 | 2 836.00 | 4 871.00 |
AV Fixed assets in progress | 64 271.00 | | 64 271.00 | 64 271.00 |
BB Receivables related to investments | 23 513 501.00 | | 23 513 501.00 | 23 513 501.00 |
BH Other financial assets | 7 156 996.00 | | 7 156 996.00 | 7 156 996.00 |
BJ TOTAL (I) | 88 418 818.00 | 3 151.00 | 88 415 666.00 | 88 418 818.00 |
BL Raw materials, supplies | 25 499 778.00 | 4 601 497.00 | 20 898 281.00 | 25 499 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 134.00 | | 923 134.00 | 923 134.00 |
BZ Other receivables | 9 270 323.00 | | 9 270 323.00 | 9 270 323.00 |
CD Marketable securities | 533 238.00 | 25 943.00 | 507 295.00 | 533 238.00 |
CF Cash and cash equivalents | 1 669 678.00 | | 1 669 678.00 | 1 669 678.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 11 896 298.00 | | 11 896 298.00 | 11 896 298.00 |
CO Grand total (0 to V) | 100 928 403.00 | 3 151.00 | 100 925 252.00 | 100 928 403.00 |
CU Other investments | 57 664 528.00 | | 57 664 528.00 | 57 664 528.00 |
CW Deferred expenses or loan issuance costs | 613 287.00 | | 613 287.00 | 613 287.00 |
CX Development or Research and Development Expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 607 296.00 | 21 586 383.00 | | 21 607 296.00 |
DB Share, merger, contribution premiums, etc. | 995 370.00 | 1 016 282.00 | | 995 370.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DF Regulated reserves (1) | -2 329 496.00 | -1 883 543.00 | | -2 329 496.00 |
DG Other reserves | 41 049.00 | 41 049.00 | | 41 049.00 |
DH Retained earnings | -1 174 206.00 | -1 773 496.00 | | -1 174 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | 599 289.00 | | -577.00 |
DK Regulated provisions | 2 339 807.00 | 1 887 979.00 | | 2 339 807.00 |
DL TOTAL (I) | 23 810 900.00 | 23 359 649.00 | | 23 810 900.00 |
DO TOTAL (II) | 50 000.00 | 175 000.00 | | 50 000.00 |
DP Provisions for Risks | | 7 900.00 | | |
DQ Provisions for Expenses | 117 411.00 | 102 325.00 | | 117 411.00 |
DR TOTAL (IV) | 117 411.00 | 110 225.00 | | 117 411.00 |
DS Convertible Bond Issues | 25 845 650.00 | 23 944 188.00 | | 25 845 650.00 |
DT Other Bond Issues | 48 576 000.00 | 48 513 916.00 | | 48 576 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 2 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 102.00 | 8.00 | | 686 102.00 |
DX Trade payables and related accounts | 218 175.00 | 588 933.00 | | 218 175.00 |
DY Tax and social security liabilities | 1 037 417.00 | 1 171 747.00 | | 1 037 417.00 |
EA Other liabilities | 628 594.00 | 26 495.00 | | 628 594.00 |
EC TOTAL (IV) | 76 996 940.00 | 74 247 280.00 | | 76 996 940.00 |
EE Grand total (I to V) | 100 925 252.00 | 97 717 155.00 | | 100 925 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 029 776.00 | -469 337.00 | | 2 029 776.00 |
P3 TOTAL LIABILITIES | 50 000.00 | 175 000.00 | | 50 000.00 |
P5 LIABILITIES - Reserves | 1 394.00 | 5 875 045.00 | | 1 394.00 |
P7 LIABILITIES - Retained Earnings | 1 394.00 | 5 875 045.00 | | 1 394.00 |
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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 | | | 103 372 209.00 | |
FG Production sold - services | 2 614 962.00 | 29 589.00 | 2 644 551.00 | 2 614 962.00 |
FJ Net sales | 2 614 962.00 | 29 589.00 | 2 644 551.00 | 2 614 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 080.00 | |
FQ Other income | | | 17 918.00 | |
FR Total operating income (I) | | | 2 708 549.00 | |
FS Purchases of goods (including customs duties) | | | 35 233 262.00 | |
FW Other purchases and external expenses | | | 1 195 553.00 | |
FX Taxes, duties, and similar payments | | | 215 078.00 | |
FY Salaries and Wages | | | 1 566 923.00 | |
FZ Social Security Contributions | | | 697 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 914.00 | |
GB Operating Expenses - Provisions | | | 180 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 086.00 | |
GE Other Expenses | | | 24 223.00 | |
GF Total Operating Expenses (II) | | | 3 944 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 1 799 939.00 | |
GN Positive exchange differences | | | 2 924.00 | |
GP Total financial income (V) | | | 5 802 863.00 | |
GR Interest and similar expenses | | | 5 703 447.00 | |
GS Negative differences of foreign exchange | | | -42.00 | |
GT Net expenses on sales of marketable securities | | | 5 687 528.00 | |
GU Total financial expenses (VI) | | | 5 703 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 196.00 | | |
HC Reversals of provisions and transfers of expenses | 189 169.00 | 87.00 | | 189 169.00 |
HD Total exceptional income (VII) | 189 169.00 | 149 283.00 | | 189 169.00 |
HE Exceptional expenses on management operations | | 79 354.00 | | |
HG Exceptional depreciation and provisions | 633 098.00 | 671 584.00 | | 633 098.00 |
HH Total exceptional expenses (VIII) | 633 098.00 | 750 938.00 | | 633 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 928.00 | -601 654.00 | | -443 928.00 |
HJ Employee participation in company results | 69 684.00 | 72 839.00 | | 69 684.00 |
HK Income tax | -1 649 192.00 | -1 857 760.00 | | -1 649 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 582.00 | 9 915 799.00 | | 8 700 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 160.00 | 9 316 510.00 | | 8 701 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | 599 290.00 | | -578.00 |
R5 Net income of consolidated companies | 2 030 109.00 | -708 532.00 | | 2 030 109.00 |
R6 Group Income (Consolidated Net Income) | 2 030 109.00 | -708 532.00 | | 2 030 109.00 |
R7 Share of minority interests (Non-group income) | -333.00 | 239 195.00 | | -333.00 |
R8 Net income, group share (parent company share) | 2 029 776.00 | -469 337.00 | | 2 029 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 179 700.00 | | 9 207 433.00 | 84 179 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 944 071.00 | 88 335 026.00 | |
I4 DECREASES Grand Total | | 4 968 315.00 | 88 418 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 244.00 | 79 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771.00 | | 85 645.00 | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 161 929.00 | | 9 117 169.00 | 84 161 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303.00 | 1 849.00 | | 1 303.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 1 335.00 | | 1 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 887 980.00 | 633 098.00 | 181 269.00 | 1 887 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 225.00 | 15 086.00 | 7 900.00 | 110 225.00 |
7C Grand total | 1 998 205.00 | 648 184.00 | 189 169.00 | 1 998 205.00 |
UE of which provisions and reversals: - Operating | | 15 086.00 | | |
UJ - Exceptional | | 633 098.00 | 189 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 845 651.00 | | 25 845 651.00 | 25 845 651.00 |
7Z Other gross bonds with a maturity of up to one year | 48 576 000.00 | 576 000.00 | 48 000 000.00 | 48 576 000.00 |
8A Miscellaneous Loans and Financial Debts | 686 103.00 | 686 103.00 | | 686 103.00 |
8B Suppliers and Related Accounts | 218 175.00 | 218 175.00 | | 218 175.00 |
8C Staff and Related Accounts | 364 751.00 | 364 751.00 | | 364 751.00 |
8D Social Security and Other Social Organizations | 313 643.00 | 313 643.00 | | 313 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 616.00 | 212 616.00 | | 212 616.00 |
UL Receivables related to investments | 23 513 501.00 | 322 458.00 | 23 191 043.00 | 23 513 501.00 |
UX Other trade receivables | 923 134.00 | 923 134.00 | | 923 134.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 72 220.00 | 72 220.00 | | 72 220.00 |
VC Group and associates | 8 339 946.00 | 8 339 946.00 | | 8 339 946.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 415 979.00 | 415 979.00 | | 415 979.00 |
VM Income taxes | 849 397.00 | 849 397.00 | | 849 397.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 341.00 | 112 341.00 | | 112 341.00 |
VS Prepaid expenses | 33 162.00 | 33 162.00 | | 33 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 740 121.00 | 10 549 078.00 | 23 191 043.00 | 33 740 121.00 |
VW VAT | 246 683.00 | 246 683.00 | | 246 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 996 941.00 | 3 151 290.00 | 73 845 651.00 | 76 996 941.00 |
