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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 79 879 000.00 | |
AJ Other Intangible Assets | | | 58 185 000.00 | |
AT Other tangible assets | | | 28 338 000.00 | |
BB Receivables related to investments | 93 222 487.00 | | 93 222 487.00 | 93 222 487.00 |
BH Other financial assets | | | 9 221 000.00 | |
BJ TOTAL (I) | 147 185 341.00 | | 147 185 341.00 | 147 185 341.00 |
BN Goods in progress | | | 29 250 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 640.00 | | 566 640.00 | 566 640.00 |
BZ Other receivables | 3 948 035.00 | | 3 948 035.00 | 3 948 035.00 |
CF Cash and cash equivalents | 105 451.00 | | 105 451.00 | 105 451.00 |
CH Prepaid expenses | 55 470.00 | | 55 470.00 | 55 470.00 |
CJ TOTAL (II) | 4 675 596.00 | | 4 675 596.00 | 4 675 596.00 |
CO Grand total (0 to V) | 152 290 518.00 | | 152 290 518.00 | 152 290 518.00 |
CU Other investments | 53 962 854.00 | | 53 962 854.00 | 53 962 854.00 |
CW Deferred expenses or loan issuance costs | 429 581.00 | | 429 581.00 | 429 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 744 628.00 | 52 744 628.00 | | 52 744 628.00 |
DB Share, merger, contribution premiums, etc. | 815 373.00 | 815 373.00 | | 815 373.00 |
DD Legal reserve (1) | 92 963.00 | 92 963.00 | | 92 963.00 |
DG Other reserves | -53 835 052.00 | | | -53 835 052.00 |
DH Retained earnings | 1 766 305.00 | 1 766 305.00 | | 1 766 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 758 674.00 | -53 835 052.00 | | 53 758 674.00 |
DK Regulated provisions | 306 810.00 | 229 221.00 | | 306 810.00 |
DL TOTAL (I) | 55 649 702.00 | 1 813 439.00 | | 55 649 702.00 |
DQ Provisions for Expenses | 19 807 000.00 | 21 179 000.00 | | 19 807 000.00 |
DR TOTAL (IV) | 35 617 000.00 | 39 710 000.00 | | 35 617 000.00 |
DS Convertible Bond Issues | 30 929 540.00 | 28 646 335.00 | | 30 929 540.00 |
DT Other Bond Issues | 62 985 600.00 | 58 320 000.00 | | 62 985 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 010.00 | 1 863 146.00 | | 1 988 010.00 |
DX Trade payables and related accounts | 186 000.00 | 112 153.00 | | 186 000.00 |
DY Tax and social security liabilities | 551 666.00 | 266 347.00 | | 551 666.00 |
EA Other liabilities | 27 643 000.00 | 4 800 000.00 | | 27 643 000.00 |
EC TOTAL (IV) | 96 640 816.00 | 89 207 980.00 | | 96 640 816.00 |
EE Grand total (I to V) | 152 290 518.00 | 91 021 419.00 | | 152 290 518.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 480 000.00 | -30 416 000.00 | | -16 480 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 810 000.00 | 18 531 000.00 | | 15 810 000.00 |
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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 | | | 152 970 000.00 | |
FG Production sold - services | 734 515.00 | | 734 515.00 | 734 515.00 |
FJ Net sales | 734 515.00 | | 734 515.00 | 734 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 184.00 | |
FS Purchases of goods (including customs duties) | | | -86 998 000.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 215 904.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 453 172.00 | |
FZ Social Security Contributions | | | 192 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 036 279.00 | |
GG - OPERATING RESULT (I - II) | | | -298 095.00 | |
GL Other interest and similar income | | | 6 905 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 120 000.00 | |
GO Net income from sales of marketable securities | | | 130 000.00 | |
GP Total financial income (V) | | | 114 025 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 560 000.00 | |
GR Interest and similar expenses | | | 7 091 135.00 | |
GT Net expenses on sales of marketable securities | | | 25 010 000.00 | |
GU Total financial expenses (VI) | | | 60 651 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 374 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HB Exceptional income from capital transactions | 240 090.00 | | | 240 090.00 |
HD Total exceptional income (VII) | 240 090.00 | | | 240 090.00 |
HE Exceptional expenses on management operations | 12 981.00 | | | 12 981.00 |
HF Exceptional expenses on capital transactions | 240 090.00 | | | 240 090.00 |
HG Exceptional depreciation and provisions | 77 589.00 | 77 589.00 | | 77 589.00 |
HH Total exceptional expenses (VIII) | 330 660.00 | 77 589.00 | | 330 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 570.00 | -77 589.00 | | -90 570.00 |
HK Income tax | -773 169.00 | -292 239.00 | | -773 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 003 580.00 | 6 977 400.00 | | 115 003 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 244 905.00 | 60 812 452.00 | | 61 244 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 758 674.00 | -53 835 052.00 | | 53 758 674.00 |
R6 Group Income (Consolidated Net Income) | -16 480 000.00 | -30 416 000.00 | | -16 480 000.00 |
R8 Net income, group share (parent company share) | -16 480 000.00 | -30 416 000.00 | | -16 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 560 000.00 | | 53 560 000.00 | 53 560 000.00 |
7B Total provisions for depreciation | 53 560 000.00 | | 53 560 000.00 | 53 560 000.00 |
7C Grand total | 53 560 000.00 | | 53 560 000.00 | 53 560 000.00 |
