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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 | | | 210 010 000.00 | |
AF Concessions, Patents and Similar Rights | | | 3 764 000.00 | |
AH Goodwill | | | 30 000.00 | |
AJ Other Intangible Assets | | | 54 548 000.00 | |
AP Buildings | | | 2 196 000.00 | |
AR Technical installations, industrial equipment and tools | | | 583 000.00 | |
AT Other tangible assets | | | 900 000.00 | |
BH Other financial assets | | | 1 150 000.00 | |
BJ TOTAL (I) | 59 790 180.00 | | 59 790 180.00 | 59 790 180.00 |
BT Goods | | | 750 000.00 | |
BX Customers and related accounts | | | 53 602 000.00 | |
BZ Other receivables | | | 9 954 000.00 | |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 9 290.00 | | 9 290.00 | 9 290.00 |
CO Grand total (0 to V) | 59 799 470.00 | | 59 799 470.00 | 59 799 470.00 |
CS Evaluated investments - equity method | | | 65 000.00 | |
CU Other investments | 59 790 180.00 | | 59 790 180.00 | 59 790 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 815 180.00 | 59 815 180.00 | | 59 815 180.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 4 097 000.00 | -141 000.00 | | 4 097 000.00 |
DH Retained earnings | -69 321.00 | | | -69 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 794.00 | -69 321.00 | | -90 794.00 |
DL TOTAL (I) | 59 655 066.00 | 59 745 859.00 | | 59 655 066.00 |
DP Provisions for Risks | 2 260 000.00 | 2 276 000.00 | | 2 260 000.00 |
DR TOTAL (IV) | 2 260 000.00 | 2 276 000.00 | | 2 260 000.00 |
DS Convertible Bond Issues | 72 096 000.00 | 67 176 000.00 | | 72 096 000.00 |
DT Other Bond Issues | 131 169 000.00 | 105 000 000.00 | | 131 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 662 000.00 | 14 322 000.00 | | 23 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 134 342.00 | 61 200.00 | | 134 342.00 |
EA Other liabilities | 10 062.00 | | | 10 062.00 |
EC TOTAL (IV) | 144 404.00 | 61 200.00 | | 144 404.00 |
EE Grand total (I to V) | 59 799 470.00 | 59 807 059.00 | | 59 799 470.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 000.00 | 1 717 000.00 | | 58 000.00 |
P5 LIABILITIES - Reserves | 21 422 000.00 | 10 099 000.00 | | 21 422 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 134 000.00 | 321 000.00 | | 1 134 000.00 |
P7 LIABILITIES - Retained Earnings | 22 556 000.00 | 10 420 000.00 | | 22 556 000.00 |
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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 | | | 206 139 000.00 | |
FJ Net sales | | | 206 139 000.00 | |
FM Inventory production | | | -152 000.00 | |
FQ Other income | | | 1 726 000.00 | |
FR Total operating income (I) | | | 207 713 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 915 000.00 | |
FW Other purchases and external expenses | | | 90 731.00 | |
FX Taxes, duties, and similar payments | | | 4 217 000.00 | |
FY Salaries and Wages | | | 133 766 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063 000.00 | |
GE Other Expenses | | | 225 000.00 | |
GF Total Operating Expenses (II) | | | 90 731.00 | |
GG - OPERATING RESULT (I - II) | | | -90 731.00 | |
GO Net income from sales of marketable securities | | | 652 000.00 | |
GP Total financial income (V) | | | 652 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 15 160 000.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797 000.00 | 1 558 000.00 | | 797 000.00 |
HD Total exceptional income (VII) | 797 000.00 | 1 558 000.00 | | 797 000.00 |
HE Exceptional expenses on management operations | 1 810 000.00 | 5 936 000.00 | | 1 810 000.00 |
HH Total exceptional expenses (VIII) | 1 810 000.00 | 5 936 000.00 | | 1 810 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 000.00 | -4 378 000.00 | | -1 013 000.00 |
HK Income tax | -815 000.00 | -1 961 000.00 | | -815 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 794.00 | 69 321.00 | | 90 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 794.00 | -69 321.00 | | -90 794.00 |
R6 Group Income (Consolidated Net Income) | 1 191 000.00 | 2 038 000.00 | | 1 191 000.00 |
R7 Share of minority interests (Non-group income) | 1 134 000.00 | -321 000.00 | | 1 134 000.00 |
R8 Net income, group share (parent company share) | 58 000.00 | 1 717 000.00 | | 58 000.00 |
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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 | 59 790 180.00 | | | 59 790 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 790 180.00 | |
I4 DECREASES Grand Total | | | 59 790 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 790 180.00 | | | 59 790 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 342.00 | 134 342.00 | | 134 342.00 |
VI Group and Associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 404.00 | 144 404.00 | | 144 404.00 |
