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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 | 497 889.00 | 497 889.00 | | 497 889.00 |
AH Goodwill | 26 467 282.00 | | 26 467 282.00 | 26 467 282.00 |
AT Other tangible assets | 2 380 476.00 | 673 997.00 | 1 706 478.00 | 2 380 476.00 |
BB Receivables related to investments | 9 225 323.00 | | 9 225 323.00 | 9 225 323.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 16 002 068.00 | | 16 002 068.00 | 16 002 068.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 169 624 013.00 | 1 171 886.00 | 168 452 127.00 | 169 624 013.00 |
BX Customers and related accounts | 29 041 127.00 | 100 000.00 | 28 941 127.00 | 29 041 127.00 |
BZ Other receivables | 107 569 452.00 | 956 028.00 | 106 613 424.00 | 107 569 452.00 |
CD Marketable securities | 265 006.00 | | 265 006.00 | 265 006.00 |
CF Cash and cash equivalents | 47 349 391.00 | | 47 349 391.00 | 47 349 391.00 |
CH Prepaid expenses | 139 577.00 | | 139 577.00 | 139 577.00 |
CJ TOTAL (II) | 184 364 553.00 | 1 056 028.00 | 183 308 525.00 | 184 364 553.00 |
CO Grand total (0 to V) | 353 988 566.00 | 2 227 914.00 | 351 760 652.00 | 353 988 566.00 |
CR Shares due in more than one year | 99 682 642.00 | | | 99 682 642.00 |
CU Other investments | 115 018 733.00 | | 115 018 733.00 | 115 018 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 694 977.00 | 105 694 977.00 | | 105 694 977.00 |
DB Share, merger, contribution premiums, etc. | 10 523 235.00 | 10 523 235.00 | | 10 523 235.00 |
DD Legal reserve (1) | 3 602 456.00 | 3 520 588.00 | | 3 602 456.00 |
DG Other reserves | 265 626.00 | 265 626.00 | | 265 626.00 |
DH Retained earnings | 68 145 490.00 | 66 589 997.00 | | 68 145 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407 742.00 | 1 637 361.00 | | 5 407 742.00 |
DL TOTAL (I) | 193 639 527.00 | 188 231 784.00 | | 193 639 527.00 |
DP Provisions for Risks | 6 570 647.00 | 6 112 000.00 | | 6 570 647.00 |
DQ Provisions for Expenses | 541 422.00 | | | 541 422.00 |
DR TOTAL (IV) | 7 112 069.00 | 6 112 000.00 | | 7 112 069.00 |
DS Convertible Bond Issues | 21 413 000.00 | 19 647 994.00 | | 21 413 000.00 |
DT Other Bond Issues | 88 676 849.00 | 50 033 304.00 | | 88 676 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 138.00 | 8 000 000.00 | | 3 199 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120 577.00 | 8 428 033.00 | | 5 120 577.00 |
DX Trade payables and related accounts | 18 003 885.00 | 8 687 097.00 | | 18 003 885.00 |
DY Tax and social security liabilities | 8 672 656.00 | 5 594 926.00 | | 8 672 656.00 |
DZ Fixed asset liabilities and related accounts | 569 257.00 | | | 569 257.00 |
EA Other liabilities | 4 763 240.00 | 5 351 567.00 | | 4 763 240.00 |
EB Prepaid income (2) | 590 454.00 | 418 962.00 | | 590 454.00 |
EC TOTAL (IV) | 151 009 056.00 | 106 161 884.00 | | 151 009 056.00 |
EE Grand total (I to V) | 351 760 652.00 | 300 505 668.00 | | 351 760 652.00 |
EG Accrued income and payables due within one year | 41 733 085.00 | 19 097 830.00 | | 41 733 085.00 |
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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 | | | 40 976 203.00 | |
FJ Net sales | | | 40 976 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177 987.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 47 158 116.00 | |
FU Purchases of raw materials and other supplies | | | 22 230 426.00 | |
FW Other purchases and external expenses | | | 5 816 908.00 | |
FX Taxes, duties, and similar payments | | | 727 188.00 | |
FY Salaries and Wages | | | 7 495 630.00 | |
FZ Social Security Contributions | | | 3 237 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 448 647.00 | |
GE Other Expenses | | | 45 856.00 | |
GF Total Operating Expenses (II) | | | 46 226 375.00 | |
GG - OPERATING RESULT (I - II) | | | 931 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 821 669.00 | |
GN Positive exchange differences | | | 29 554.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 9 851 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 955.00 | |
GR Interest and similar expenses | | | 5 443 845.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 5 473 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 377 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804 054.00 | 11 209.00 | | 804 054.00 |
HB Exceptional income from capital transactions | | 480 979.00 | | |
HC Reversals of provisions and transfers of expenses | 552 599.00 | | | 552 599.00 |
HD Total exceptional income (VII) | 1 356 653.00 | 492 168.00 | | 1 356 653.00 |
HE Exceptional expenses on management operations | 1 154 367.00 | 6 110.00 | | 1 154 367.00 |
HF Exceptional expenses on capital transactions | 72 068.00 | | | 72 068.00 |
HG Exceptional depreciation and provisions | 641 422.00 | 552 599.00 | | 641 422.00 |
HH Total exceptional expenses (VIII) | 1 867 856.00 | 558 709.00 | | 1 867 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 204.00 | -66 521.00 | | -511 204.00 |
HK Income tax | -609 924.00 | -178 243.00 | | -609 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 368 010.00 | 85 149 977.00 | | 58 368 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 958 268.00 | 83 512 616.00 | | 52 958 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407 742.00 | 1 637 361.00 | | 5 407 742.00 |
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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 | 1 411 657.00 | 223 826.00 | 463 597.00 | 1 411 657.00 |
PE DEPRECIATION Total including other intangible assets | 497 889.00 | | | 497 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 768.00 | 223 826.00 | 463 597.00 | 913 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 112 000.00 | 6 990 069.00 | 5 990 000.00 | 6 112 000.00 |
7C Grand total | 6 112 000.00 | 6 990 069.00 | 5 990 000.00 | 6 112 000.00 |
UE of which provisions and reversals: - Operating | | 6 448 647.00 | 5 990 000.00 | |
UJ - Exceptional | | 541 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 413 000.00 | 10 000 000.00 | 11 413 000.00 | 21 413 000.00 |
7Z Other gross bonds with a maturity of up to one year | 88 676 849.00 | 946 649.00 | 87 730 000.00 | 88 676 849.00 |
8A Miscellaneous Loans and Financial Debts | 5 120 577.00 | | 5 120 577.00 | 5 120 577.00 |
8B Suppliers and Related Accounts | 18 003 885.00 | 18 003 885.00 | | 18 003 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 569 257.00 | 569 257.00 | | 569 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763 240.00 | 633 408.00 | 4 129 832.00 | 4 763 240.00 |
8L Deferred income | 590 454.00 | 590 454.00 | | 590 454.00 |
VH Loans with a maturity of more than one year at origin | 3 199 138.00 | 2 316 575.00 | 882 563.00 | 3 199 138.00 |
VJ Loans taken out during the year | 39 285 000.00 | | | 39 285 000.00 |
VK Loans repaid during the year | 6 078 057.00 | | | 6 078 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672 656.00 | 8 672 656.00 | | 8 672 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 009 056.00 | 41 733 085.00 | 109 275 972.00 | 151 009 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
