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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 | 3 946 303.00 | 1 854 818.00 | 2 091 485.00 | 3 946 303.00 |
AJ Other Intangible Assets | 24 291 373.00 | | 24 291 373.00 | 24 291 373.00 |
AT Other tangible assets | 2 665 368.00 | 608 343.00 | 2 057 024.00 | 2 665 368.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 566 659.00 | | 566 659.00 | 566 659.00 |
BJ TOTAL (I) | 120 062 306.00 | 2 463 162.00 | 117 599 144.00 | 120 062 306.00 |
BV Advances and down payments on orders | 11 356.00 | | 11 356.00 | 11 356.00 |
BX Customers and related accounts | 28 259 423.00 | | 28 259 423.00 | 28 259 423.00 |
BZ Other receivables | 7 348 581.00 | 182 997.00 | 7 165 584.00 | 7 348 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 570 917.00 | | 17 570 917.00 | 17 570 917.00 |
CH Prepaid expenses | 903 178.00 | | 903 178.00 | 903 178.00 |
CJ TOTAL (II) | 54 093 456.00 | 182 997.00 | 53 910 459.00 | 54 093 456.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 175 699 006.00 | 2 645 158.00 | 173 052 048.00 | 175 699 006.00 |
CU Other investments | 89 581 603.00 | | 89 581 603.00 | 89 581 603.00 |
CW Deferred expenses or loan issuance costs | 1 543 170.00 | | 1 543 170.00 | 1 543 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 673.00 | 1 740 673.00 | | 1 740 673.00 |
DB Share, merger, contribution premiums, etc. | 2 612 927.00 | 2 512 927.00 | | 2 612 927.00 |
DD Legal reserve (1) | 174 068.00 | 174 068.00 | | 174 068.00 |
DH Retained earnings | 31 766 150.00 | 216 378 513.00 | | 31 766 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 105.00 | 10 128 837.00 | | 747 105.00 |
DK Regulated provisions | 1 577 841.00 | 1 266 157.00 | | 1 577 841.00 |
DL TOTAL (I) | 38 618 764.00 | 37 659 975.00 | | 38 618 764.00 |
DP Provisions for Risks | 86 074.00 | 2 900.00 | | 86 074.00 |
DQ Provisions for Expenses | 476 047.00 | 156 147.00 | | 476 047.00 |
DR TOTAL (IV) | 562 121.00 | 185 047.00 | | 562 121.00 |
DS Convertible Bond Issues | 390 023.00 | 15 000 000.00 | | 390 023.00 |
DU Loans and Debts from Credit Institutions (3) | 80 025 171.00 | 31 453 609.00 | | 80 025 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972 370.00 | 21 085 272.00 | | 11 972 370.00 |
DX Trade payables and related accounts | 24 854 527.00 | 1 382 960.00 | | 24 854 527.00 |
DY Tax and social security liabilities | 14 271 866.00 | 11 566 281.00 | | 14 271 866.00 |
EA Other liabilities | 787 805.00 | 194.00 | | 787 805.00 |
EB Prepaid income (2) | 1 385 477.00 | 1 397 940.00 | | 1 385 477.00 |
EC TOTAL (IV) | 133 787 340.00 | 95 072 223.00 | | 133 787 340.00 |
ED (V) | 84 623.00 | 173 128.00 | | 84 623.00 |
EE Grand total (I to V) | 173 052 843.00 | 132 663 373.00 | | 173 052 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 300.00 | | 62 300.00 | 62 300.00 |
FG Production sold - services | 101 507 523.00 | | 101 507 823.00 | 101 507 523.00 |
FJ Net sales | 101 570 123.00 | | 131 570 123.00 | 101 570 123.00 |
FN Capitalized production | | | 1 055 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 285.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 102 832 270.00 | |
FS Purchases of goods (including customs duties) | | | 105 910.00 | |
FW Other purchases and external expenses | | | 60 711 571.00 | |
FX Taxes, duties, and similar payments | | | 1 975 247.00 | |
FY Salaries and Wages | | | 25 243 002.00 | |
FZ Social Security Contributions | | | 11 005 164.00 | |
GE Other Expenses | | | 1 423 619.00 | |
GF Total Operating Expenses (II) | | | 101 403 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 126.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019 237.00 | |
GL Other interest and similar income | | | -10 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 539.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 14 578.00 | |
GP Total financial income (V) | | | 2 891 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 562.00 | |
GR Interest and similar expenses | | | 2 719 947.00 | |
GT Net expenses on sales of marketable securities | | | 72 119.00 | |
GU Total financial expenses (VI) | | | 3 210 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 385.00 | | | 6 385.00 |
HB Exceptional income from capital transactions | 394 970.00 | 771 903.00 | | 394 970.00 |
HC Reversals of provisions and transfers of expenses | 850 560.00 | 81 258.00 | | 850 560.00 |
HD Total exceptional income (VII) | 1 221 915.00 | 853 161.00 | | 1 221 915.00 |
HE Exceptional expenses on management operations | 1 260 751.00 | 1 564.00 | | 1 260 751.00 |
HF Exceptional expenses on capital transactions | 518 321.00 | 772 839.00 | | 518 321.00 |
HG Exceptional depreciation and provisions | 500 031.00 | 399 170.00 | | 500 031.00 |
HH Total exceptional expenses (VIII) | 2 279 153.00 | 1 163 424.00 | | 2 279 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 236.00 | -310 262.00 | | -1 057 236.00 |
HJ Employee participation in company results | | 315 314.00 | | |
HK Income tax | -694 300.00 | 633 145.00 | | -694 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 645 821.00 | 80 808 692.00 | | 106 645 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 198 715.00 | 80 680 355.00 | | 106 198 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 106.00 | 10 128 637.00 | | 747 106.00 |
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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 | 2 014 178.00 | 642 582.00 | 193 599.00 | 2 014 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 956.00 | 382 862.00 | | 1 471 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 222.00 | 258 720.00 | 193 599.00 | 542 222.00 |
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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 | 1 266 157.00 | 311 683.00 | | 1 266 157.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 047.00 | 376 721.00 | 158 047.00 | 158 047.00 |
6X Other provisions for depreciation | 198 093.00 | 2 997.00 | 18 093.00 | 198 093.00 |
7B Total provisions for depreciation | 198 093.00 | 2 997.00 | 18 093.00 | 198 093.00 |
7C Grand total | 1 622 297.00 | 691 401.00 | 176 140.00 | 1 622 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 566 659.00 | | 566 659.00 | 566 659.00 |
UX Other trade receivables | 28 259 423.00 | 28 259 423.00 | | 28 259 423.00 |
UY Staff and related accounts | 34 698.00 | 34 698.00 | | 34 698.00 |
UZ Social Security, other social security organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
VB VAT | 4 210 960.00 | 4 210 960.00 | | 4 210 960.00 |
VC Group and associates | 2 703 707.00 | 2 703 707.00 | | 2 703 707.00 |
VN Other taxes, similar payments | 23 630.00 | 23 630.00 | | 23 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 665.00 | 367 689.00 | | 367 665.00 |
VS Prepaid expenses | 903 178.00 | 903 178.00 | | 903 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 088 841.00 | 36 511 183.00 | 577 659.00 | 37 088 841.00 |
