| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 180 277 985.00 | |
AT Other tangible assets | | | 158 368 457.00 | |
BH Other financial assets | | | 1 645 146.00 | |
BJ TOTAL (I) | 123 272 023.00 | | 123 272 023.00 | 123 272 023.00 |
BN Goods in progress | | | 216 173.00 | |
BX Customers and related accounts | | | 9 446 773.00 | |
BZ Other receivables | 49 721 402.00 | | 49 721 402.00 | 49 721 402.00 |
CD Marketable securities | | | 52 111.00 | |
CF Cash and cash equivalents | 991 753.00 | | 991 753.00 | 991 753.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 50 732 502.00 | | 50 732 502.00 | 50 732 502.00 |
CO Grand total (0 to V) | 174 384 879.00 | | 174 384 879.00 | 174 384 879.00 |
CU Other investments | 123 272 023.00 | | 123 272 023.00 | 123 272 023.00 |
CW Deferred expenses or loan issuance costs | 380 354.00 | | 380 354.00 | 380 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 188.00 | 1 238 188.00 | | 1 238 188.00 |
DB Share, merger, contribution premiums, etc. | 122 580 583.00 | 122 580 583.00 | | 122 580 583.00 |
DG Other reserves | -1 972 386.00 | | | -1 972 386.00 |
DH Retained earnings | -161 118.00 | -900.00 | | -161 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 821.00 | -160 218.00 | | 2 410 821.00 |
DL TOTAL (I) | 126 068 474.00 | 123 657 653.00 | | 126 068 474.00 |
DP Provisions for Risks | 1 666 528.00 | 1 341 620.00 | | 1 666 528.00 |
DR TOTAL (IV) | 17 468 057.00 | 19 362 683.00 | | 17 468 057.00 |
DS Convertible Bond Issues | 30 405 001.00 | | | 30 405 001.00 |
DT Other Bond Issues | 17 750 717.00 | 16 116 667.00 | | 17 750 717.00 |
DU Loans and Debts from Credit Institutions (3) | 83 461 682.00 | 40 056 154.00 | | 83 461 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 687.00 | 50 000.00 | | 120 687.00 |
DX Trade payables and related accounts | 40 000.00 | 25 000.00 | | 40 000.00 |
DY Tax and social security liabilities | 27 924 489.00 | 24 083 466.00 | | 27 924 489.00 |
DZ Fixed asset liabilities and related accounts | 2 308 896.00 | 175 438.00 | | 2 308 896.00 |
EA Other liabilities | 7 404 134.00 | 914 582.00 | | 7 404 134.00 |
EB Prepaid income (2) | 394 866.00 | 365 354.00 | | 394 866.00 |
EC TOTAL (IV) | 48 316 405.00 | 16 191 667.00 | | 48 316 405.00 |
EE Grand total (I to V) | 174 384 879.00 | 139 849 320.00 | | 174 384 879.00 |
P2 LIABILITIES - Gross Technical Reserves | -614 441.00 | -1 972 386.00 | | -614 441.00 |
P5 LIABILITIES - Reserves | 269 408.00 | 51 557.00 | | 269 408.00 |
P7 LIABILITIES - Retained Earnings | 269 408.00 | 51 557.00 | | 269 408.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 801 529.00 | 18 021 063.00 | | 15 801 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 063 546.00 | |
FJ Net sales | | | 87 063 546.00 | |
FO Operating subsidies | | | 60 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681 939.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5 270 692.00 | |
FW Other purchases and external expenses | | | 82 137.00 | |
FX Taxes, duties, and similar payments | | | 2 193 445.00 | |
FZ Social Security Contributions | | | 50 858 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 117.00 | |
GB Operating Expenses - Provisions | | | 957 714.00 | |
GE Other Expenses | | | 224 462.00 | |
GF Total Operating Expenses (II) | | | 149 254.00 | |
GG - OPERATING RESULT (I - II) | | | -149 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 446 536.00 | |
GO Net income from sales of marketable securities | | | 89 426.00 | |
GP Total financial income (V) | | | 2 446 536.00 | |
GR Interest and similar expenses | | | 2 043 738.00 | |
GT Net expenses on sales of marketable securities | | | 8 904 951.00 | |
GU Total financial expenses (VI) | | | 2 043 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 397 877.00 | 1 412 815.00 | | 397 877.00 |
HD Total exceptional income (VII) | 397 877.00 | 1 412 815.00 | | 397 877.00 |
HE Exceptional expenses on management operations | | 44 193.00 | | |
HG Exceptional depreciation and provisions | 3 007 939.00 | 3 802 371.00 | | 3 007 939.00 |
HH Total exceptional expenses (VIII) | | 44 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 193.00 | | |
HK Income tax | -2 157 277.00 | | | -2 157 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 536.00 | 1 658 729.00 | | 2 446 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 715.00 | 1 818 947.00 | | 35 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 821.00 | -160 218.00 | | 2 410 821.00 |
R5 Net income of consolidated companies | -625 091.00 | -1 920 829.00 | | -625 091.00 |
R6 Group Income (Consolidated Net Income) | -625 091.00 | -1 920 829.00 | | -625 091.00 |
R7 Share of minority interests (Non-group income) | -10 650.00 | 51 557.00 | | -10 650.00 |
R8 Net income, group share (parent company share) | -614 441.00 | -1 972 386.00 | | -614 441.00 |
| |
| 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 | 123 272 023.00 | | | 123 272 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 272 023.00 | |
I4 DECREASES Grand Total | | | 123 272 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 272 023.00 | | | 123 272 023.00 |
| |
| 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 | 30 405 001.00 | 405 001.00 | | 30 405 001.00 |
7Z Other gross bonds with a maturity of up to one year | 17 750 717.00 | | | 17 750 717.00 |
8B Suppliers and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 49 721 401.00 | 49 721 401.00 | | 49 721 401.00 |
VI Group and Associates | 120 687.00 | 120 687.00 | | 120 687.00 |
VS Prepaid expenses | 19 348.00 | 19 348.00 | | 19 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 740 749.00 | 49 740 749.00 | | 49 740 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 316 405.00 | 565 688.00 | | 48 316 405.00 |
