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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 | | | 564 441 000.00 | |
AB Establishment Expenses | 1 544 576.00 | 218 741.00 | 1 325 835.00 | 1 544 576.00 |
AJ Other Intangible Assets | | | 873 890 000.00 | |
AT Other tangible assets | | | 1 639 117 000.00 | |
BF Loans | 844 924 363.00 | | 844 924 363.00 | 844 924 363.00 |
BH Other financial assets | | | 152 052 000.00 | |
BJ TOTAL (I) | 1 408 641 101.00 | 218 741.00 | 1 408 422 360.00 | 1 408 641 101.00 |
BN Goods in progress | | | 108 572 000.00 | |
BX Customers and related accounts | | | 110 648 000.00 | |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 79 420.00 | | 79 420.00 | 79 420.00 |
CJ TOTAL (II) | 84 103.00 | | 84 103.00 | 84 103.00 |
CO Grand total (0 to V) | 1 408 725 204.00 | 218 741.00 | 1 408 506 463.00 | 1 408 725 204.00 |
CU Other investments | 562 172 162.00 | | 562 172 162.00 | 562 172 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 323 952.00 | | | 56 323 952.00 |
DB Share, merger, contribution premiums, etc. | 506 915 571.00 | | | 506 915 571.00 |
DG Other reserves | 51 679 000.00 | | | 51 679 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 139 520.00 | | | -7 139 520.00 |
DL TOTAL (I) | 556 100 004.00 | | | 556 100 004.00 |
DP Provisions for Risks | 2 387 000.00 | | | 2 387 000.00 |
DR TOTAL (IV) | 252 299 000.00 | | | 252 299 000.00 |
DS Convertible Bond Issues | 851 563 476.00 | | | 851 563 476.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255 000.00 | | | 27 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 575.00 | | | 821 575.00 |
DX Trade payables and related accounts | 20 362.00 | | | 20 362.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
EA Other liabilities | 200 685 000.00 | | | 200 685 000.00 |
EC TOTAL (IV) | 852 406 460.00 | | | 852 406 460.00 |
EE Grand total (I to V) | 1 408 506 463.00 | | | 1 408 506 463.00 |
P1 LIABILITIES - Equity | -276 000.00 | | | -276 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -32 218 000.00 | | | -32 218 000.00 |
P5 LIABILITIES - Reserves | 186 255 000.00 | | | 186 255 000.00 |
P7 LIABILITIES - Retained Earnings | 186 255 000.00 | | | 186 255 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 912 000.00 | | | 249 912 000.00 |
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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 | | | 308 151 000.00 | |
FJ Net sales | | | 308 151 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 118 940 000.00 | |
FW Other purchases and external expenses | | | 28 852.00 | |
FZ Social Security Contributions | | | 30 467 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 741.00 | |
GB Operating Expenses - Provisions | | | 37 018 000.00 | |
GE Other Expenses | | | 75 218 000.00 | |
GF Total Operating Expenses (II) | | | 247 593.00 | |
GG - OPERATING RESULT (I - II) | | | -247 592.00 | |
GH Attributed profit or transferred loss (III) | | | 2 388 000.00 | |
GL Other interest and similar income | | | 1 447 000.00 | |
GP Total financial income (V) | | | 1 447 000.00 | |
GR Interest and similar expenses | | | 6 704 301.00 | |
GU Total financial expenses (VI) | | | 6 704 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 951 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 187 627.00 | | | 187 627.00 |
HH Total exceptional expenses (VIII) | 187 627.00 | | | 187 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 627.00 | | | -187 627.00 |
HK Income tax | 8 720 000.00 | | | 8 720 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 520.00 | | | 7 139 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 139 520.00 | | | -7 139 520.00 |
R6 Group Income (Consolidated Net Income) | -29 597 000.00 | | | -29 597 000.00 |
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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 | 851 563.00 | | | 851 563.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
UP Loans | 844 924.00 | | 844 924.00 | 844 924.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 929.00 | 4.00 | 844 924.00 | 844 929.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 406.00 | 843.00 | | 852 406.00 |
