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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 | | | 95 308 000.00 | |
AJ Other Intangible Assets | | | 100 016 000.00 | |
AT Other tangible assets | | | 114 548 000.00 | |
BB Receivables related to investments | 78 237 725.00 | | 78 237 725.00 | 78 237 725.00 |
BH Other financial assets | | | 6 205 000.00 | |
BJ TOTAL (I) | 192 025 333.00 | | 192 025 333.00 | 192 025 333.00 |
BL Raw materials, supplies | | | 62 322 000.00 | |
BX Customers and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 5 685 573.00 | | 5 685 573.00 | 5 685 573.00 |
CF Cash and cash equivalents | 89 825.00 | | 89 825.00 | 89 825.00 |
CJ TOTAL (II) | 5 778 235.00 | | 5 778 235.00 | 5 778 235.00 |
CO Grand total (0 to V) | 197 803 568.00 | | 197 803 568.00 | 197 803 568.00 |
CU Other investments | 113 787 608.00 | | 113 787 608.00 | 113 787 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 688 804.00 | 75 644 562.00 | | 75 688 804.00 |
DB Share, merger, contribution premiums, etc. | 10 684 535.00 | 10 728 777.00 | | 10 684 535.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | -31 694 000.00 | -35 336 000.00 | | -31 694 000.00 |
DH Retained earnings | -11 571 446.00 | -7 084 713.00 | | -11 571 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861 697.00 | -4 486 732.00 | | -4 861 697.00 |
DL TOTAL (I) | 69 940 197.00 | 74 801 893.00 | | 69 940 197.00 |
DP Provisions for Risks | 10 602 000.00 | 14 916 000.00 | | 10 602 000.00 |
DR TOTAL (IV) | 28 413 000.00 | 31 739 000.00 | | 28 413 000.00 |
DS Convertible Bond Issues | 126 956 614.00 | 115 415 104.00 | | 126 956 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 469 000.00 | 318 174 000.00 | | 325 469 000.00 |
DX Trade payables and related accounts | 421 680.00 | 318 375.00 | | 421 680.00 |
DY Tax and social security liabilities | 363 221.00 | 427 115.00 | | 363 221.00 |
EA Other liabilities | 121 856.00 | 300 057.00 | | 121 856.00 |
EC TOTAL (IV) | 127 863 371.00 | 116 460 651.00 | | 127 863 371.00 |
EE Grand total (I to V) | 197 803 568.00 | 191 262 545.00 | | 197 803 568.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 975 000.00 | 4 048 000.00 | | -7 975 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 811 000.00 | 16 823 000.00 | | 17 811 000.00 |
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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 | | | 548 214 000.00 | |
FG Production sold - services | 1 165 287.00 | | 1 165 287.00 | 1 165 287.00 |
FJ Net sales | 1 165 287.00 | | 1 165 287.00 | 1 165 287.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 165 289.00 | |
FS Purchases of goods (including customs duties) | | | 434 586 000.00 | |
FW Other purchases and external expenses | | | 477 760.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | 1 078 530.00 | |
FZ Social Security Contributions | | | 287 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 859 363.00 | |
GG - OPERATING RESULT (I - II) | | | -694 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 001 937.00 | |
GP Total financial income (V) | | | 5 001 937.00 | |
GR Interest and similar expenses | | | 11 541 815.00 | |
GT Net expenses on sales of marketable securities | | | 21 972 000.00 | |
GU Total financial expenses (VI) | | | 11 541 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 233 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 372 255.00 | -2 312 186.00 | | -2 372 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 226.00 | 5 634 493.00 | | 6 167 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028 922.00 | 10 121 225.00 | | 11 028 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861 697.00 | -4 486 732.00 | | -4 861 697.00 |
R8 Net income, group share (parent company share) | -7 975 000.00 | 4 048 000.00 | | -7 975 000.00 |
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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 | 187 039 749.00 | | 9 918 329.00 | 187 039 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 932 745.00 | 192 025 333.00 | |
I4 DECREASES Grand Total | | 4 932 745.00 | 192 025 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 039 749.00 | | 9 918 329.00 | 187 039 749.00 |
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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 | 126 956 614.00 | 485 096.00 | 126 471 518.00 | 126 956 614.00 |
8B Suppliers and Related Accounts | 421 680.00 | 421 680.00 | | 421 680.00 |
8C Staff and Related Accounts | 285 092.00 | 285 092.00 | | 285 092.00 |
8D Social Security and Other Social Organizations | 43 562.00 | 43 562.00 | | 43 562.00 |
UL Receivables related to investments | 78 237 725.00 | 234 702.00 | 78 003 023.00 | 78 237 725.00 |
UX Other trade receivables | 2 838.00 | 2 838.00 | | 2 838.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 73 879.00 | 73 879.00 | | 73 879.00 |
VC Group and associates | 3 862 405.00 | | 3 862 405.00 | 3 862 405.00 |
VI Group and Associates | 121 856.00 | 80 580.00 | 41 276.00 | 121 856.00 |
VJ Loans taken out during the year | 11 497 411.00 | | | 11 497 411.00 |
VM Income taxes | 1 746 415.00 | 657 085.00 | 1 089 330.00 | 1 746 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 094.00 | 34 094.00 | | 34 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 926 136.00 | 971 378.00 | 82 954 758.00 | 83 926 136.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 863 371.00 | 1 350 578.00 | 126 512 794.00 | 127 863 371.00 |
