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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 161 151 000.00 | |
AT Other tangible assets | 1 760.00 | 86.00 | 1 674.00 | 1 760.00 |
BB Receivables related to investments | 808 075.00 | | 808 075.00 | 808 075.00 |
BH Other financial assets | | | 4 548 000.00 | |
BJ TOTAL (I) | 756 728 101.00 | 86.00 | 756 728 015.00 | 756 728 101.00 |
BN Goods in progress | | | 6 507 000.00 | |
BX Customers and related accounts | 5 305 639.00 | | 5 305 639.00 | 5 305 639.00 |
BZ Other receivables | 21 839 737.00 | | 21 839 737.00 | 21 839 737.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 340 252.00 | | 340 252.00 | 340 252.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 27 837 584.00 | | 27 837 584.00 | 27 837 584.00 |
CO Grand total (0 to V) | 784 565 685.00 | 86.00 | 784 565 600.00 | 784 565 685.00 |
CU Other investments | 755 918 267.00 | | 755 918 267.00 | 755 918 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 262 171.00 | 54 119 103.00 | | 54 262 171.00 |
DB Share, merger, contribution premiums, etc. | 488 326 475.00 | 487 038 866.00 | | 488 326 475.00 |
DG Other reserves | 17 727 000.00 | -916 000.00 | | 17 727 000.00 |
DH Retained earnings | -505 675.00 | | | -505 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 311 008.00 | -505 675.00 | | -12 311 008.00 |
DJ Investment subsidies | 766 000.00 | | | 766 000.00 |
DL TOTAL (I) | 529 771 963.00 | 540 652 294.00 | | 529 771 963.00 |
DP Provisions for Risks | 204 167.00 | | | 204 167.00 |
DR TOTAL (IV) | 204 167.00 | | | 204 167.00 |
DS Convertible Bond Issues | 233 306 682.00 | 217 390 600.00 | | 233 306 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 700 000.00 | 491 902 000.00 | | 608 700 000.00 |
DX Trade payables and related accounts | 16 785 723.00 | 1 405 145.00 | | 16 785 723.00 |
DY Tax and social security liabilities | 4 381 172.00 | 114 263.00 | | 4 381 172.00 |
DZ Fixed asset liabilities and related accounts | 1 069 000.00 | 1 064 000.00 | | 1 069 000.00 |
EA Other liabilities | 115 892.00 | | | 115 892.00 |
EC TOTAL (IV) | 254 589 470.00 | 218 910 007.00 | | 254 589 470.00 |
EE Grand total (I to V) | 784 565 600.00 | 759 562 302.00 | | 784 565 600.00 |
EG Accrued income and payables due within one year | 21 282 788.00 | 1 519 407.00 | | 21 282 788.00 |
P5 LIABILITIES - Reserves | 985 000.00 | -172 000.00 | | 985 000.00 |
P7 LIABILITIES - Retained Earnings | 985 000.00 | -172 000.00 | | 985 000.00 |
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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 | | | 227 419 000.00 | |
FG Production sold - services | 15 380 267.00 | 635 715.00 | 16 015 982.00 | 15 380 267.00 |
FJ Net sales | 15 380 267.00 | 635 715.00 | 16 015 982.00 | 15 380 267.00 |
FM Inventory production | | | 11 396 000.00 | |
FO Operating subsidies | | | 884 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 040 005.00 | |
FS Purchases of goods (including customs duties) | | | 23 005 000.00 | |
FW Other purchases and external expenses | | | 14 106 210.00 | |
FX Taxes, duties, and similar payments | | | 66 677.00 | |
FY Salaries and Wages | | | 1 619 546.00 | |
FZ Social Security Contributions | | | 707 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GB Operating Expenses - Provisions | | | 1 946 000.00 | |
GE Other Expenses | | | 460 090.00 | |
GF Total Operating Expenses (II) | | | 16 960 080.00 | |
GG - OPERATING RESULT (I - II) | | | -920 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 722.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 321 000.00 | |
GP Total financial income (V) | | | 56 774.00 | |
GR Interest and similar expenses | | | 15 916 082.00 | |
GT Net expenses on sales of marketable securities | | | 34 095 000.00 | |
GU Total financial expenses (VI) | | | 15 916 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 779 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 017.00 | 526 740.00 | | 24 017.00 |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HA Exceptional income from management transactions | 965 000.00 | | | 965 000.00 |
HB Exceptional income from capital transactions | | 755 918 267.00 | | |
HD Total exceptional income (VII) | | 755 918 267.00 | | |
HE Exceptional expenses on management operations | 1 490 000.00 | | | 1 490 000.00 |
HF Exceptional expenses on capital transactions | | 755 918 267.00 | | |
HH Total exceptional expenses (VIII) | | 755 918 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 000.00 | | | -525 000.00 |
HK Income tax | -4 468 375.00 | | | -4 468 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 096 778.00 | 756 446 357.00 | | 16 096 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 407 787.00 | 756 952 032.00 | | 28 407 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 311 008.00 | -505 675.00 | | -12 311 008.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 309 000.00 | 7 000.00 | | 1 309 000.00 |
R5 Net income of consolidated companies | 18 889 000.00 | -916 000.00 | | 18 889 000.00 |
R6 Group Income (Consolidated Net Income) | 18 889 000.00 | -916 000.00 | | 18 889 000.00 |
R7 Share of minority interests (Non-group income) | -41 000.00 | | | -41 000.00 |
R8 Net income, group share (parent company share) | 18 930 000.00 | -916 000.00 | | 18 930 000.00 |
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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 | 756 669 620.00 | | 58 481.00 | 756 669 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 726 341.00 | |
I4 DECREASES Grand Total | | | 756 728 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 669 620.00 | | 56 721.00 | 756 669 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 167.00 | | |
7C Grand total | | 204 167.00 | | |
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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 | 233 306 682.00 | | | 233 306 682.00 |
8B Suppliers and Related Accounts | 16 785 723.00 | 16 785 723.00 | | 16 785 723.00 |
8C Staff and Related Accounts | 598 019.00 | 598 019.00 | | 598 019.00 |
8D Social Security and Other Social Organizations | 549 189.00 | 549 189.00 | | 549 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 892.00 | 115 892.00 | | 115 892.00 |
UL Receivables related to investments | 808 075.00 | | 808 075.00 | 808 075.00 |
UX Other trade receivables | 5 305 639.00 | 5 305 639.00 | | 5 305 639.00 |
VB VAT | 2 885 140.00 | 2 885 140.00 | | 2 885 140.00 |
VC Group and associates | 14 510 953.00 | 14 510 953.00 | | 14 510 953.00 |
VM Income taxes | 4 443 644.00 | 4 443 644.00 | | 4 443 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 562.00 | 52 562.00 | | 52 562.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 955 407.00 | 27 147 333.00 | 808 075.00 | 27 955 407.00 |
VW VAT | 3 181 401.00 | 3 181 401.00 | | 3 181 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 589 470.00 | 21 282 788.00 | | 254 589 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 244.00 | | | 55 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 030.00 | | | 114 030.00 |
ST Other accounts | 7 900 386.00 | | | 7 900 386.00 |
XQ Rental, rental and co-ownership charges | 11 725.00 | | | 11 725.00 |
YT Subcontracting | 6 080 069.00 | | | 6 080 069.00 |
YW Business tax | 11 433.00 | | | 11 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 677.00 | | | 66 677.00 |
YY Amount of VAT collected | 3 181 401.00 | | | 3 181 401.00 |
YZ Total deductible VAT on goods and services | 2 815 378.00 | | | 2 815 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 106 210.00 | | | 14 106 210.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
