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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 | 283 630.00 | 195 901.00 | 87 729.00 | 283 630.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 81 615.00 | 50 475.00 | 31 139.00 | 81 615.00 |
BH Other financial assets | 61 493 844.00 | | 61 493 844.00 | 61 493 844.00 |
BJ TOTAL (I) | 103 910 771.00 | 1 046 377.00 | 102 864 394.00 | 103 910 771.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 746 476.00 | | 746 476.00 | 746 476.00 |
BZ Other receivables | 4 289 739.00 | | 4 289 739.00 | 4 289 739.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 800 416.00 | | 10 800 416.00 | 10 800 416.00 |
CH Prepaid expenses | 69 271.00 | | 69 271.00 | 69 271.00 |
CJ TOTAL (II) | 15 909 360.00 | | 15 909 360.00 | 15 909 360.00 |
CO Grand total (0 to V) | 119 820 131.00 | 1 046 377.00 | 118 773 754.00 | 119 820 131.00 |
CU Other investments | 42 021 683.00 | 800 000.00 | 41 221 683.00 | 42 021 683.00 |
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 | 30 979 944.00 | 30 979 944.00 | | 30 979 944.00 |
DB Share, merger, contribution premiums, etc. | 1 431 152.00 | 1 431 152.00 | | 1 431 152.00 |
DD Legal reserve (1) | 581 941.00 | 292 235.00 | | 581 941.00 |
DG Other reserves | 8 452 662.00 | 2 948 239.00 | | 8 452 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818 116.00 | 5 794 130.00 | | 10 818 116.00 |
DK Regulated provisions | 976 205.00 | 868 671.00 | | 976 205.00 |
DL TOTAL (I) | 53 240 021.00 | 42 314 371.00 | | 53 240 021.00 |
DP Provisions for Risks | 25 953.00 | 25 953.00 | | 25 953.00 |
DR TOTAL (IV) | 25 953.00 | 25 953.00 | | 25 953.00 |
DS Convertible Bond Issues | | 21 178 814.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39 922 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 532 430.00 | 1 805 968.00 | | 63 532 430.00 |
DX Trade payables and related accounts | 1 295 672.00 | 973 009.00 | | 1 295 672.00 |
DY Tax and social security liabilities | 679 678.00 | 1 206 135.00 | | 679 678.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 65 507 780.00 | 65 086 605.00 | | 65 507 780.00 |
EE Grand total (I to V) | 118 773 754.00 | 107 426 929.00 | | 118 773 754.00 |
EG Accrued income and payables due within one year | 65 586 498.00 | 9 079 791.00 | | 65 586 498.00 |
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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 | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
FJ Net sales | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 913.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 416 443.00 | |
FU Purchases of raw materials and other supplies | | | -17 516.00 | |
FW Other purchases and external expenses | | | 1 327 637.00 | |
FX Taxes, duties, and similar payments | | | 37 525.00 | |
FY Salaries and Wages | | | 691 045.00 | |
FZ Social Security Contributions | | | 289 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 602.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 398 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 073 427.00 | |
GL Other interest and similar income | | | 11 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 976 235.00 | |
GP Total financial income (V) | | | 17 061 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 908 534.00 | |
GU Total financial expenses (VI) | | | 6 908 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 152 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 171 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 665.00 | 161.00 | | 48 665.00 |
HB Exceptional income from capital transactions | 691.00 | 378.00 | | 691.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 49 356.00 | 40 539.00 | | 49 356.00 |
HE Exceptional expenses on management operations | 147 977.00 | 114 107.00 | | 147 977.00 |
HF Exceptional expenses on capital transactions | 690.00 | 13 667.00 | | 690.00 |
HG Exceptional depreciation and provisions | 107 534.00 | 133 487.00 | | 107 534.00 |
HH Total exceptional expenses (VIII) | 256 201.00 | 261 261.00 | | 256 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 845.00 | -220 722.00 | | -206 845.00 |
HK Income tax | -853 765.00 | -1 007 985.00 | | -853 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 527 280.00 | 10 415 621.00 | | 19 527 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 164.00 | 4 621 491.00 | | 8 709 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 818 116.00 | 5 794 130.00 | | 10 818 116.00 |
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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 | 107 077 364.00 | | 13 369 765.00 | 107 077 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 536 357.00 | 103 515 526.00 | |
I4 DECREASES Grand Total | | 16 536 357.00 | 103 910 771.00 | |
IO DECREASES Total including other intangible assets | | | 313 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 416.00 | | 7 215.00 | 306 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 068.00 | | 3 547.00 | 78 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 692 880.00 | | 13 359 003.00 | 106 692 880.00 |
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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 | 176 774.00 | 69 602.00 | | 176 774.00 |
PE DEPRECIATION Total including other intangible assets | 138 150.00 | 57 752.00 | | 138 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 625.00 | 11 851.00 | | 38 625.00 |
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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 | 868 671.00 | 107 534.00 | | 868 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 953.00 | | | 25 953.00 |
7B Total provisions for depreciation | 4 776 235.00 | | 3 976 235.00 | 4 776 235.00 |
7C Grand total | 5 670 859.00 | 107 534.00 | 3 976 235.00 | 5 670 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 976 235.00 | |
UJ - Exceptional | | 107 534.00 | | |
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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 | 1 295 672.00 | 1 295 672.00 | | 1 295 672.00 |
8C Staff and Related Accounts | 348 857.00 | 348 857.00 | | 348 857.00 |
8D Social Security and Other Social Organizations | 178 779.00 | 178 779.00 | | 178 779.00 |
UT Other financial assets | 61 493 844.00 | | | 61 493 844.00 |
UX Other trade receivables | 746 476.00 | | | 746 476.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 783.00 | | | 4 783.00 |
VB VAT | 244 925.00 | | | 244 925.00 |
VC Group and associates | 3 146 206.00 | | | 3 146 206.00 |
VI Group and Associates | 63 532 430.00 | 63 532 430.00 | | 63 532 430.00 |
VJ Loans taken out during the year | 1 241 717.00 | | | 1 241 717.00 |
VK Loans repaid during the year | 62 319 531.00 | | | 62 319 531.00 |
VM Income taxes | 852 826.00 | | | 852 826.00 |
VN Other taxes, similar payments | 12 502.00 | | | 12 502.00 |
VP Miscellaneous | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 610.00 | 28 610.00 | | 28 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 160.00 | | | 20 160.00 |
VS Prepaid expenses | 69 271.00 | | | 69 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 599 331.00 | 5 105 487.00 | 61 493 844.00 | 66 599 331.00 |
VW VAT | 123 431.00 | 123 431.00 | | 123 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 507 780.00 | 65 507 780.00 | | 65 507 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
