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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 405.00 | 63 405.00 | | 63 405.00 |
AT Other tangible assets | 843 170.00 | 266 852.00 | 576 318.00 | 843 170.00 |
BH Other financial assets | 75 727.00 | | 75 727.00 | 75 727.00 |
BJ TOTAL (I) | 89 640 243.00 | 330 257.00 | 89 309 987.00 | 89 640 243.00 |
BV Advances and down payments on orders | 105 297.00 | | 105 297.00 | 105 297.00 |
BX Customers and related accounts | 1 905 347.00 | | 1 905 347.00 | 1 905 347.00 |
BZ Other receivables | 78 123 210.00 | | 78 123 210.00 | 78 123 210.00 |
CF Cash and cash equivalents | 1 295 879.00 | | 1 295 879.00 | 1 295 879.00 |
CH Prepaid expenses | 155 131.00 | | 155 131.00 | 155 131.00 |
CJ TOTAL (II) | 81 584 864.00 | | 81 584 864.00 | 81 584 864.00 |
CO Grand total (0 to V) | 171 225 107.00 | 330 257.00 | 170 894 851.00 | 171 225 107.00 |
CU Other investments | 88 657 942.00 | | 88 657 942.00 | 88 657 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400 012.00 | 34 400 012.00 | | 69 400 012.00 |
DB Share, merger, contribution premiums, etc. | -6 690 000.00 | -6 690 000.00 | | -6 690 000.00 |
DD Legal reserve (1) | 759 886.00 | 350 565.00 | | 759 886.00 |
DH Retained earnings | 13 916 531.00 | 7 110 734.00 | | 13 916 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852 116.00 | 7 215 118.00 | | 8 852 116.00 |
DK Regulated provisions | 4 219 402.00 | 3 381 249.00 | | 4 219 402.00 |
DL TOTAL (I) | 90 457 946.00 | 45 767 678.00 | | 90 457 946.00 |
DQ Provisions for Expenses | 63 905.00 | 66 562.00 | | 63 905.00 |
DR TOTAL (IV) | 63 905.00 | 66 562.00 | | 63 905.00 |
DS Convertible Bond Issues | | 40 004 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 115 773.00 | 70 960 737.00 | | 63 115 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629 019.00 | 11 914 958.00 | | 14 629 019.00 |
DX Trade payables and related accounts | 1 747 586.00 | 699 068.00 | | 1 747 586.00 |
DY Tax and social security liabilities | 873 337.00 | 1 145 442.00 | | 873 337.00 |
DZ Fixed asset liabilities and related accounts | | 528 965.00 | | |
EA Other liabilities | 7 284.00 | 5 876.00 | | 7 284.00 |
EC TOTAL (IV) | 80 372 999.00 | 125 259 431.00 | | 80 372 999.00 |
EE Grand total (I to V) | 170 894 851.00 | 171 093 670.00 | | 170 894 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 777 771.00 | 215 853.00 | 5 993 624.00 | 5 777 771.00 |
FJ Net sales | 5 777 771.00 | 215 853.00 | 5 993 624.00 | 5 777 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 556.00 | |
FQ Other income | | | 17 646.00 | |
FR Total operating income (I) | | | 6 060 827.00 | |
FW Other purchases and external expenses | | | 4 338 733.00 | |
FX Taxes, duties, and similar payments | | | 161 007.00 | |
FY Salaries and Wages | | | 1 464 727.00 | |
FZ Social Security Contributions | | | 689 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 989.00 | |
GE Other Expenses | | | 48 893.00 | |
GF Total Operating Expenses (II) | | | 6 840 819.00 | |
GG - OPERATING RESULT (I - II) | | | -779 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 110 887.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GR Interest and similar expenses | | | 4 081 317.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 031 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 292.00 | | | 8 292.00 |
HD Total exceptional income (VII) | 8 292.00 | | | 8 292.00 |
HE Exceptional expenses on management operations | 525 161.00 | 883 356.00 | | 525 161.00 |
HF Exceptional expenses on capital transactions | 21 931.00 | | | 21 931.00 |
HG Exceptional depreciation and provisions | 838 153.00 | 844 332.00 | | 838 153.00 |
HH Total exceptional expenses (VIII) | 1 385 245.00 | 1 727 688.00 | | 1 385 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376 953.00 | -1 727 688.00 | | -1 376 953.00 |
HK Income tax | -1 977 288.00 | -2 437 735.00 | | -1 977 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 182 210.00 | 17 030 503.00 | | 19 182 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330 093.00 | 9 815 385.00 | | 10 330 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852 116.00 | 7 215 118.00 | | 8 852 116.00 |
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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 | 89 153 487.00 | | 599 431.00 | 89 153 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 733 669.00 | |
I4 DECREASES Grand Total | | 112 675.00 | 89 640 243.00 | |
IO DECREASES Total including other intangible assets | | | 63 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 675.00 | 843 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 405.00 | | | 63 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 414.00 | | 599 431.00 | 356 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 733 669.00 | | | 88 733 669.00 |
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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 | 304 012.00 | 116 989.00 | 90 744.00 | 304 012.00 |
PE DEPRECIATION Total including other intangible assets | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 607.00 | 116 989.00 | 90 744.00 | 240 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 381 249.00 | 838 153.00 | | 3 381 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 562.00 | 21 348.00 | 24 005.00 | 66 562.00 |
7C Grand total | 3 447 811.00 | 859 501.00 | 24 005.00 | 3 447 811.00 |
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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 | 1 747 586.00 | 1 747 586.00 | | 1 747 586.00 |
8C Staff and Related Accounts | 311 875.00 | 311 875.00 | | 311 875.00 |
8D Social Security and Other Social Organizations | 217 881.00 | 217 881.00 | | 217 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 75 727.00 | 44 175.00 | | 75 727.00 |
UX Other trade receivables | 1 905 347.00 | | | 1 905 347.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 5 840.00 | | | 5 840.00 |
VB VAT | 373 944.00 | | | 373 944.00 |
VC Group and associates | 75 178 301.00 | | | 75 178 301.00 |
VH Loans with a maturity of more than one year at origin | 63 115 773.00 | 7 140 991.00 | 28 164 782.00 | 63 115 773.00 |
VI Group and Associates | 14 629 019.00 | 14 629 019.00 | | 14 629 019.00 |
VM Income taxes | 2 545 779.00 | | | 2 545 779.00 |
VN Other taxes, similar payments | 14 920.00 | | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 959.00 | 32 959.00 | | 32 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 155 131.00 | | | 155 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 259 415.00 | 80 227 863.00 | 31 552.00 | 80 259 415.00 |
VW VAT | 310 622.00 | 310 622.00 | | 310 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 372 999.00 | 24 398 217.00 | 28 164 782.00 | 80 372 999.00 |
