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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 | 74 239.00 | 7 757.00 | 66 482.00 | 74 239.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 476.00 | | 10 476.00 | 10 476.00 |
AT Other tangible assets | 7 701.00 | 908.00 | 6 793.00 | 7 701.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 477 837.00 | | 51 477 837.00 | 51 477 837.00 |
BJ TOTAL (I) | 85 942 620.00 | 8 665.00 | 85 933 955.00 | 85 942 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 904 345.00 | | 904 345.00 | 904 345.00 |
BZ Other receivables | 2 383 676.00 | | 2 383 676.00 | 2 383 676.00 |
CF Cash and cash equivalents | 328 791.00 | | 328 791.00 | 328 791.00 |
CH Prepaid expenses | 62 585.00 | | 62 585.00 | 62 585.00 |
CJ TOTAL (II) | 3 679 396.00 | | 3 679 396.00 | 3 679 396.00 |
CO Grand total (0 to V) | 89 622 016.00 | 8 665.00 | 89 613 351.00 | 89 622 016.00 |
CU Other investments | 34 372 367.00 | | 34 372 367.00 | 34 372 367.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 642 499.00 | 25 924 312.00 | | 45 642 499.00 |
DB Share, merger, contribution premiums, etc. | 3 013 752.00 | 3 100 437.00 | | 3 013 752.00 |
DD Legal reserve (1) | 297 497.00 | 129 474.00 | | 297 497.00 |
DG Other reserves | 3 192 432.00 | 2 460 004.00 | | 3 192 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 146.00 | 3 360 455.00 | | 2 610 146.00 |
DK Regulated provisions | 560 817.00 | 497 789.00 | | 560 817.00 |
DL TOTAL (I) | 55 317 143.00 | 35 472 471.00 | | 55 317 143.00 |
DS Convertible Bond Issues | | 23 643 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | 27 204 812.00 | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 835 093.00 | 1 800 000.00 | | 32 835 093.00 |
DX Trade payables and related accounts | 488 948.00 | 427 051.00 | | 488 948.00 |
DY Tax and social security liabilities | 942 242.00 | 353 666.00 | | 942 242.00 |
DZ Fixed asset liabilities and related accounts | 4 518.00 | 64 493.00 | | 4 518.00 |
EA Other liabilities | 21 553.00 | 812 188.00 | | 21 553.00 |
EC TOTAL (IV) | 34 296 208.00 | 54 305 304.00 | | 34 296 208.00 |
EE Grand total (I to V) | 89 613 351.00 | 89 777 775.00 | | 89 613 351.00 |
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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 | | | 2 902 511.00 | |
FJ Net sales | | | 2 902 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 602.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 3 021 110.00 | |
FW Other purchases and external expenses | | | 1 189 074.00 | |
FX Taxes, duties, and similar payments | | | 37 208.00 | |
FY Salaries and Wages | | | 825 260.00 | |
FZ Social Security Contributions | | | 322 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 021 707.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 305 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 305 669.00 | |
GR Interest and similar expenses | | | 2 562 416.00 | |
GU Total financial expenses (VI) | | | 2 562 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 668.00 | | | 60 668.00 |
HD Total exceptional income (VII) | 60 668.00 | | | 60 668.00 |
HG Exceptional depreciation and provisions | 63 028.00 | 61 296.00 | | 63 028.00 |
HH Total exceptional expenses (VIII) | 63 028.00 | 61 296.00 | | 63 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -61 296.00 | | -2 360.00 |
HK Income tax | -869 850.00 | -1 075 339.00 | | -869 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 447.00 | 7 426 320.00 | | 7 387 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 301.00 | 4 065 866.00 | | 4 777 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 146.00 | 3 360 455.00 | | 2 610 146.00 |
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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 | 85 868 749.00 | | 73 870.00 | 85 868 749.00 |
I3 DECREASES Total Financial Fixed Assets | 51 477 837.00 | | 85 850 203.00 | 51 477 837.00 |
I4 DECREASES Grand Total | | | 85 942 620.00 | |
IO DECREASES Total including other intangible assets | 51 477 837.00 | | 84 715.00 | 51 477 837.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 493 967.00 | | 68 585.00 | 51 493 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | 5 285.00 | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 372 367.00 | | | 34 372 367.00 |
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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 | 1 404.00 | 7 261.00 | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 6 652.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 609.00 | | 299.00 |
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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 | 497 789.00 | 63 028.00 | | 497 789.00 |
7C Grand total | 497 789.00 | 63 028.00 | | 497 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 666 487.00 | 5 666 487.00 | | 5 666 487.00 |
8B Suppliers and Related Accounts | 488 948.00 | 488 948.00 | | 488 948.00 |
8C Staff and Related Accounts | 199 406.00 | 199 406.00 | | 199 406.00 |
8D Social Security and Other Social Organizations | 132 470.00 | 132 470.00 | | 132 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 553.00 | 21 553.00 | | 21 553.00 |
UX Other trade receivables | 904 345.00 | | | 904 345.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 204 653.00 | | | 204 653.00 |
VC Group and associates | 1 834 385.00 | | | 1 834 385.00 |
VG Loans with a maturity of up to one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 27 615 295.00 | 27 615 295.00 | | 27 615 295.00 |
VM Income taxes | 287 007.00 | | | 287 007.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 677.00 | 163 677.00 | | 163 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 108.00 | | | 56 108.00 |
VS Prepaid expenses | 62 585.00 | | | 62 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 605.00 | 3 350 605.00 | | 3 350 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 296 208.00 | 34 296 208.00 | | 34 296 208.00 |
