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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 735 009.00 | | 373 735 009.00 | 373 735 009.00 |
BV Advances and down payments on orders | 79 970.00 | | 79 970.00 | 79 970.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 21 664 141.00 | | 21 664 141.00 | 21 664 141.00 |
CF Cash and cash equivalents | 263 192.00 | | 263 192.00 | 263 192.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 22 016 197.00 | | 22 016 197.00 | 22 016 197.00 |
CO Grand total (0 to V) | 406 753 315.00 | | 406 753 315.00 | 406 753 315.00 |
CU Other investments | 373 735 009.00 | | 373 735 009.00 | 373 735 009.00 |
CW Deferred expenses or loan issuance costs | 11 002 109.00 | | 11 002 109.00 | 11 002 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
DB Share, merger, contribution premiums, etc. | 25 871 233.00 | 25 871 233.00 | | 25 871 233.00 |
DD Legal reserve (1) | 216 592.00 | 216 592.00 | | 216 592.00 |
DH Retained earnings | 136 424 057.00 | 103 008 562.00 | | 136 424 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 885 910.00 | 33 415 496.00 | | 44 885 910.00 |
DK Regulated provisions | 9 285 993.00 | 8 059 253.00 | | 9 285 993.00 |
DL TOTAL (I) | 218 849 704.00 | 172 737 055.00 | | 218 849 704.00 |
DP Provisions for Risks | 165 700.00 | 235 177.00 | | 165 700.00 |
DQ Provisions for Expenses | | 214 321.00 | | |
DR TOTAL (IV) | 165 700.00 | 449 498.00 | | 165 700.00 |
DS Convertible Bond Issues | | 126 383 400.00 | | |
DT Other Bond Issues | | 35 670 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 128 115.00 | | | 181 128 115.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 212 355.00 | 262 110.00 | | 212 355.00 |
DY Tax and social security liabilities | 33 952.00 | 869 684.00 | | 33 952.00 |
EA Other liabilities | 6 363 430.00 | 27 542 598.00 | | 6 363 430.00 |
EC TOTAL (IV) | 187 737 911.00 | 190 728 861.00 | | 187 737 911.00 |
EE Grand total (I to V) | 406 753 315.00 | 363 915 414.00 | | 406 753 315.00 |
EG Accrued income and payables due within one year | 9 773 748.00 | 9 801 297.00 | | 9 773 748.00 |
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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 | 2 126 875.00 | 573 913.00 | 2 700 788.00 | 2 126 875.00 |
FJ Net sales | 2 126 875.00 | 573 913.00 | 2 700 788.00 | 2 126 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176 561.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 14 877 672.00 | |
FW Other purchases and external expenses | | | 13 140 247.00 | |
FX Taxes, duties, and similar payments | | | 158 258.00 | |
FY Salaries and Wages | | | 825 257.00 | |
FZ Social Security Contributions | | | 391 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214 400.00 | |
GF Total Operating Expenses (II) | | | 16 801 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923 558.00 | |
GL Other interest and similar income | | | 348 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 337 386.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 686 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 831 288.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 12 831 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 854 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 962 240.00 | | | 11 962 240.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 828.00 | | | 29 828.00 |
HE Exceptional expenses on management operations | 1 903 648.00 | 151 382.00 | | 1 903 648.00 |
HG Exceptional depreciation and provisions | 1 238 440.00 | 1 344 740.00 | | 1 238 440.00 |
HH Total exceptional expenses (VIII) | 3 142 088.00 | 1 496 122.00 | | 3 142 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112 260.00 | -1 496 122.00 | | -3 112 260.00 |
HK Income tax | -12 067 126.00 | -8 227 837.00 | | -12 067 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 593 620.00 | 45 196 449.00 | | 65 593 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 707 710.00 | 11 780 954.00 | | 20 707 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 885 910.00 | 33 415 496.00 | | 44 885 910.00 |
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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 | 373 735 009.00 | | | 373 735 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 735 009.00 | |
I4 DECREASES Grand Total | | | 373 735 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 735 009.00 | | | 373 735 009.00 |
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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 | 8 059 253.00 | 1 226 740.00 | | 8 059 253.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 449 498.00 | 11 700.00 | 295 498.00 | 449 498.00 |
7B Total provisions for depreciation | 50 285 209.00 | | 50 285 209.00 | 50 285 209.00 |
7C Grand total | 58 793 961.00 | 1 238 440.00 | 50 580 707.00 | 58 793 961.00 |
UE of which provisions and reversals: - Operating | | | 214 321.00 | |
UG - Financial | | | 50 337 386.00 | |
UJ - Exceptional | | 1 238 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 776.00 | | | 2 776.00 |
UY Staff and related accounts | 4 036.00 | | | 4 036.00 |
UZ Social Security, other social security organizations | 28 608.00 | | | 28 608.00 |
VC Group and associates | 11 989 378.00 | | | 11 989 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666 917.00 | 21 666 917.00 | | 21 666 917.00 |
