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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | 56 465 000.00 | |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 1 459 000.00 | 1 025 000.00 | 433 000.00 | 1 459 000.00 |
AT Other tangible assets | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
BD Other fixed assets | 36 465 000.00 | | 36 465 000.00 | 36 465 000.00 |
BH Other financial assets | 271 820 000.00 | | 271 820 000.00 | 271 820 000.00 |
BJ TOTAL (I) | 323 324 000.00 | 1 030 000.00 | 322 294 000.00 | 323 324 000.00 |
BN Goods in progress | | | 328 000.00 | |
BV Advances and down payments on orders | | | 556 000.00 | |
BX Customers and related accounts | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | | | 193 000.00 | |
CF Cash and cash equivalents | 9 540 000.00 | | 9 540 000.00 | 9 540 000.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 9 748 000.00 | | 9 748 000.00 | 9 748 000.00 |
CO Grand total (0 to V) | 333 232 000.00 | 1 030 000.00 | 332 202 000.00 | 333 232 000.00 |
CU Other investments | 13 459 000.00 | | 13 459 000.00 | 13 459 000.00 |
CW Deferred expenses or loan issuance costs | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 295 000.00 | 193 295 000.00 | | 193 295 000.00 |
DB Share, merger, contribution premiums, etc. | 59 112 000.00 | 59 112 000.00 | | 59 112 000.00 |
DD Legal reserve (1) | 504 000.00 | 504 000.00 | | 504 000.00 |
DG Other reserves | -206 234 000.00 | -195 966 000.00 | | -206 234 000.00 |
DH Retained earnings | 8 741 000.00 | 9 583 000.00 | | 8 741 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 000.00 | -843 000.00 | | -954 000.00 |
DL TOTAL (I) | 260 698 000.00 | 261 651 000.00 | | 260 698 000.00 |
DP Provisions for Risks | 1 300 000.00 | 1 359 000.00 | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | 1 359 000.00 | | 1 300 000.00 |
DS Convertible Bond Issues | 40 809 000.00 | | | 40 809 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 955 000.00 | 29 974 000.00 | | 29 955 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 932 000.00 | 87 278 000.00 | | 169 932 000.00 |
DW Advances and down payments received on current orders | 33 000.00 | 46 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 92 000.00 | 94 000.00 | | 92 000.00 |
DY Tax and social security liabilities | 648 000.00 | 1 141 000.00 | | 648 000.00 |
EA Other liabilities | | 322 000.00 | | |
EC TOTAL (IV) | 71 504 000.00 | 31 530 000.00 | | 71 504 000.00 |
EE Grand total (I to V) | 332 202 000.00 | 293 182 000.00 | | 332 202 000.00 |
P1 LIABILITIES - Equity | -186 000.00 | -1 470 000.00 | | -186 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -321 000.00 | -10 300 000.00 | | -321 000.00 |
P5 LIABILITIES - Reserves | 33 645 000.00 | 31 150 000.00 | | 33 645 000.00 |
P7 LIABILITIES - Retained Earnings | 33 645 000.00 | 31 150 000.00 | | 33 645 000.00 |
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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 | | | 151 710 000.00 | |
FG Production sold - services | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 259 000.00 | |
FW Other purchases and external expenses | | | 295 000.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 520 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 000.00 | |
GK Income from other securities and fixed asset receivables | | | 539 000.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GR Interest and similar expenses | | | 1 457 000.00 | |
GU Total financial expenses (VI) | | | 1 457 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | | -3 000.00 |
HK Income tax | -581 000.00 | 4 828 000.00 | | -581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 000.00 | 219 000.00 | | 1 026 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 000.00 | 1 062 000.00 | | 1 980 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 000.00 | -843 000.00 | | -954 000.00 |
R5 Net income of consolidated companies | -451 000.00 | -14 577 000.00 | | -451 000.00 |
R6 Group Income (Consolidated Net Income) | -451 000.00 | -14 577 000.00 | | -451 000.00 |
R7 Share of minority interests (Non-group income) | 130 000.00 | 4 278 000.00 | | 130 000.00 |
R8 Net income, group share (parent company share) | -321 000.00 | -10 299 000.00 | | -321 000.00 |
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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 | 40 809 000.00 | | | 40 809 000.00 |
8B Suppliers and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 446 000.00 | 446 000.00 | | 446 000.00 |
UT Other financial assets | 271 820 000.00 | | | 271 820 000.00 |
UX Other trade receivables | 127 000.00 | 127 000.00 | | 127 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 29 955 000.00 | 164 000.00 | 29 726 000.00 | 29 955 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 027 000.00 | 207 000.00 | | 272 027 000.00 |
VW VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 504 000.00 | 904 000.00 | 29 726 000.00 | 71 504 000.00 |
