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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 | 1 120.00 | 1.00 | 1 119.00 | 1 120.00 |
AJ Other Intangible Assets | 2 118 547.00 | | 2 118 547.00 | 2 118 547.00 |
AR Technical installations, industrial equipment and tools | 6 215.00 | 1 315.00 | 4 899.00 | 6 215.00 |
AT Other tangible assets | 90 654.00 | 56 545.00 | 34 108.00 | 90 654.00 |
AV Fixed assets in progress | 407 550.00 | | 407 550.00 | 407 550.00 |
BB Receivables related to investments | 10 286 629.00 | | 10 286 629.00 | 10 286 629.00 |
BJ TOTAL (I) | 269 254 233.00 | 57 861.00 | 269 196 372.00 | 269 254 233.00 |
BT Goods | 326 240.00 | | 326 240.00 | 326 240.00 |
BX Customers and related accounts | 27 242 520.00 | | 27 242 520.00 | 27 242 520.00 |
CD Marketable securities | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
CF Cash and cash equivalents | 6 717 553.00 | | 6 717 553.00 | 6 717 553.00 |
CH Prepaid expenses | 133 838.00 | | 133 838.00 | 133 838.00 |
CJ TOTAL (II) | 120 672 976.00 | | 120 672 976.00 | 120 672 976.00 |
CO Grand total (0 to V) | 391 391 875.00 | 57 861.00 | 391 334 014.00 | 391 391 875.00 |
CU Other investments | 266 631 267.00 | | 266 631 267.00 | 266 631 267.00 |
CW Deferred expenses or loan issuance costs | 1 464 666.00 | | 1 464 666.00 | 1 464 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 599 999.00 | 81 599 999.00 | | 81 599 999.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 781 844.00 | | | 781 844.00 |
DG Other reserves | 14 855 034.00 | | | 14 855 034.00 |
DH Retained earnings | | -5 356 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033 398.00 | 20 993 340.00 | | 5 033 398.00 |
DK Regulated provisions | 788 883.00 | 474 029.00 | | 788 883.00 |
DL TOTAL (I) | 103 434 157.00 | 98 085 906.00 | | 103 434 157.00 |
DS Convertible Bond Issues | 162 927 549.00 | 145 425 956.00 | | 162 927 549.00 |
DX Trade payables and related accounts | 35 603 709.00 | 28 842 273.00 | | 35 603 709.00 |
DZ Fixed asset liabilities and related accounts | 273 268.00 | 48 058.00 | | 273 268.00 |
EA Other liabilities | 35 431 136.00 | 23 918 625.00 | | 35 431 136.00 |
EC TOTAL (IV) | 287 899 857.00 | 262 213 009.00 | | 287 899 857.00 |
EE Grand total (I to V) | 391 334 014.00 | 360 298 915.00 | | 391 334 014.00 |
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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 | 354 031 386.00 | | 354 031 386.00 | 354 031 386.00 |
FG Production sold - services | 303 874.00 | | 303 874.00 | 303 874.00 |
FJ Net sales | 354 335 260.00 | | 354 335 260.00 | 354 335 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 048.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 354 444 344.00 | |
FS Purchases of goods (including customs duties) | | | 291 890 890.00 | |
FT Inventory change (goods) | | | 36 603.00 | |
FU Purchases of raw materials and other supplies | | | 139 018.00 | |
FW Other purchases and external expenses | | | 36 092 794.00 | |
FX Taxes, duties, and similar payments | | | 1 268 410.00 | |
FY Salaries and Wages | | | 505 601.00 | |
FZ Social Security Contributions | | | 184 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 517.00 | |
GE Other Expenses | | | 150 005.00 | |
GF Total Operating Expenses (II) | | | 330 990 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 454 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 101 362.00 | |
GL Other interest and similar income | | | 2 283 581.00 | |
GN Positive exchange differences | | | 1 533.00 | |
GP Total financial income (V) | | | 7 384 943.00 | |
GR Interest and similar expenses | | | 20 855 387.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 20 856 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 088.00 | 256 284.00 | | 17 088.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 17 090.00 | 256 284.00 | | 17 090.00 |
HE Exceptional expenses on management operations | 241 042.00 | 135.00 | | 241 042.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 314 853.00 | 314 853.00 | | 314 853.00 |
HH Total exceptional expenses (VIII) | 556 895.00 | 314 989.00 | | 556 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 805.00 | -58 704.00 | | -539 805.00 |
HK Income tax | 4 409 776.00 | 1 648 472.00 | | 4 409 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 846 377.00 | 307 890 447.00 | | 361 846 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 812 979.00 | 286 897 107.00 | | 356 812 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033 398.00 | 20 993 340.00 | | 5 033 398.00 |
HP References: Equipment leasing | 248 040.00 | 341 052.00 | | 248 040.00 |
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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 | 474 029.00 | 314 853.00 | | 474 029.00 |
7C Grand total | 474 029.00 | 314 853.00 | | 474 029.00 |
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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 | 35 603 709.00 | 35 603 709.00 | | 35 603 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 268.00 | 273 268.00 | | 273 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 431 136.00 | 35 431 136.00 | | 35 431 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 629 183.00 | 85 629 183.00 | | 85 629 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 899 857.00 | 83 091 947.00 | 41 880 361.00 | 287 899 857.00 |
