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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 554 387.00 | 2 935 357.00 | 3 619 029.00 | 6 554 387.00 |
AN Land | 7 330 583.00 | | 7 330 583.00 | 7 330 583.00 |
BH Other financial assets | 4 058 639.00 | | 4 058 639.00 | 4 058 639.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 215 906 851.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 187 007 110.00 | | 187 007 110.00 | 187 007 110.00 |
CH Prepaid expenses | 98 545.00 | | 95 545.00 | 98 545.00 |
CJ TOTAL (II) | 411 213 472.00 | 1 967 928.00 | 391 605 544.00 | 411 213 472.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 235 514 779.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 174 818.00 | | 174 818.00 | 174 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 959 968.00 | 2 959 968.00 | | 2 959 968.00 |
DB Share, merger, contribution premiums, etc. | 29 582 660.00 | 29 582 660.00 | | 29 582 660.00 |
DD Legal reserve (1) | 295 896.00 | 295 996.00 | | 295 896.00 |
DG Other reserves | 525 113 182.00 | 496 332 138.00 | | 525 113 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450 281.00 | 27 955 535.00 | | 25 450 281.00 |
DJ Investment subsidies | 384 769 752.00 | 370 190 667.00 | | 384 769 752.00 |
DL TOTAL (I) | 948 178 841.00 | 927 316 967.00 | | 948 178 841.00 |
DO TOTAL (II) | 2 118 908 552.00 | | | 2 118 908 552.00 |
DP Provisions for Risks | 6 373 176.00 | 6 800 041.00 | | 6 373 176.00 |
DQ Provisions for Expenses | 23 244 823.00 | 21 516 566.00 | | 23 244 823.00 |
DR TOTAL (IV) | 31 620 079.00 | 28 318 608.00 | | 31 620 079.00 |
DS Convertible Bond Issues | 2 002 132 744.00 | 1 893 747 854.00 | | 2 002 132 744.00 |
DU Loans and Debts from Credit Institutions (3) | 25 272 088.00 | 1 256 001 097.00 | | 25 272 088.00 |
DX Trade payables and related accounts | 54 231 123.00 | 66 444 521.00 | | 54 231 123.00 |
DZ Fixed asset liabilities and related accounts | 20 345 080.00 | 1 930 550 333.00 | | 20 345 080.00 |
EA Other liabilities | 16 987 518.00 | 30 143 607.00 | | 16 987 518.00 |
EC TOTAL (IV) | 2 118 908 552.00 | 2 031 842 017.00 | | 2 118 908 552.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 067 279 593.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 232 133.00 | 18 135 893.00 | 34 368 028.00 | 18 232 133.00 |
FN Capitalized production | | | 719 266.00 | |
FO Operating subsidies | | | 250 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 065 730.00 | |
FQ Other income | | | 8 275 692.00 | |
FR Total operating income (I) | | | | |
FY Salaries and Wages | | | 8 965 507.00 | |
FZ Social Security Contributions | | | 3 334 515.00 | |
GB Operating Expenses - Provisions | | | 33 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 189 394.00 | |
GP Total financial income (V) | | | 409 189 394.00 | |
GU Total financial expenses (VI) | | | 301 090 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409 189 394.00 | 409 169 394.00 | | 409 189 394.00 |
HH Total exceptional expenses (VIII) | 409 189 394.00 | 409 169 394.00 | | 409 189 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 540 281.00 | 27 953 638.00 | | 25 540 281.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 692 613.00 | 469 499.00 | 265 591.00 | 3 692 613.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 42.00 | 11 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 591.00 | 3 896 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 613.00 | 469 499.00 | | 3 692 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | 23.00 | 7 824.00 |
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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 | 1 124 506.00 | 87 579.00 | 12 937.00 | 1 124 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 962.00 | 3 747.00 | 3 696.00 | 20 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 174 818.00 | | | 174 818.00 |
UT Other financial assets | 2 527 443.00 | 87 741.00 | | 2 527 443.00 |
UX Other trade receivables | 23 009 603.00 | | | 23 009 603.00 |
UY Staff and related accounts | 41 439.00 | | | 41 439.00 |
UZ Social Security, other social security organizations | 109 577.00 | | | 109 577.00 |
VA Doubtful or disputed receivables | 28 625 546.00 | | | 28 625 546.00 |
VS Prepaid expenses | 98 545.00 | | | 98 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 676 927.00 | 135 190 686.00 | 31 486 241.00 | 166 676 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 660 553.00 | 265 437 656.00 | 345 925 337.00 | 2 118 660 553.00 |
