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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 | 39 780.00 | 28 712.00 | 11 067.00 | 39 780.00 |
AT Other tangible assets | 14 325.00 | 9 013.00 | 5 311.00 | 14 325.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 81 922 450.00 | 37 725.00 | 81 884 724.00 | 81 922 450.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 96 248.00 | | 96 248.00 | 96 248.00 |
CF Cash and cash equivalents | 1 201 351.00 | | 1 201 351.00 | 1 201 351.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 1 318 635.00 | | 1 318 635.00 | 1 318 635.00 |
CO Grand total (0 to V) | 83 241 086.00 | 37 725.00 | 83 203 360.00 | 83 241 086.00 |
CU Other investments | 81 718 345.00 | | 81 718 345.00 | 81 718 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 213 067.00 | 23 098 369.00 | | 23 213 067.00 |
DB Share, merger, contribution premiums, etc. | 142 843.00 | 257 541.00 | | 142 843.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | -11 986 086.00 | -7 700 712.00 | | -11 986 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 432.00 | -4 285 373.00 | | 457 432.00 |
DK Regulated provisions | 1 686 849.00 | 1 686 849.00 | | 1 686 849.00 |
DL TOTAL (I) | 13 517 399.00 | 13 059 966.00 | | 13 517 399.00 |
DS Convertible Bond Issues | 36 935 735.00 | 32 978 335.00 | | 36 935 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 876 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 225 052.00 | 9 108 550.00 | | 32 225 052.00 |
DX Trade payables and related accounts | 68 683.00 | 66 052.00 | | 68 683.00 |
DY Tax and social security liabilities | 453 241.00 | 900 459.00 | | 453 241.00 |
EA Other liabilities | 3 248.00 | 5 425.00 | | 3 248.00 |
EC TOTAL (IV) | 69 685 961.00 | 69 934 826.00 | | 69 685 961.00 |
EE Grand total (I to V) | 83 203 360.00 | 82 994 792.00 | | 83 203 360.00 |
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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 | 1 705 655.00 | 70 272.00 | 1 775 927.00 | 1 705 655.00 |
FJ Net sales | 1 705 655.00 | 70 272.00 | 1 775 927.00 | 1 705 655.00 |
FR Total operating income (I) | | | 1 775 928.00 | |
FW Other purchases and external expenses | | | 898 249.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 545 554.00 | |
FZ Social Security Contributions | | | 211 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 1 682 273.00 | |
GG - OPERATING RESULT (I - II) | | | 93 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032 609.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 032 610.00 | |
GR Interest and similar expenses | | | 5 587 925.00 | |
GU Total financial expenses (VI) | | | 5 587 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | -919 384.00 | -1 040 697.00 | | -919 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 539.00 | 1 767 379.00 | | 6 808 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 106.00 | 6 052 752.00 | | 6 351 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 432.00 | -4 285 373.00 | | 457 432.00 |
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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 | 81 918 233.00 | | 4 509.00 | 81 918 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 81 868 345.00 | |
I4 DECREASES Grand Total | | 292.00 | 81 922 450.00 | |
IO DECREASES Total including other intangible assets | | | 39 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | 1 050.00 | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 865.00 | | 3 459.00 | 10 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 868 637.00 | | | 81 868 637.00 |
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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 | 26 090.00 | 11 635.00 | | 26 090.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | 9 531.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909.00 | 2 104.00 | | 6 909.00 |
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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 | 1 686 849.00 | | | 1 686 849.00 |
7C Grand total | 1 686 849.00 | | | 1 686 849.00 |
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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 | 36 935 735.00 | | | 36 935 735.00 |
8A Miscellaneous Loans and Financial Debts | 2 050 887.00 | 2 050 887.00 | | 2 050 887.00 |
8B Suppliers and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8C Staff and Related Accounts | 65 607.00 | 65 607.00 | | 65 607.00 |
8D Social Security and Other Social Organizations | 103 477.00 | 103 477.00 | | 103 477.00 |
8E Income Taxes | 190 427.00 | 190 427.00 | | 190 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 30 174 164.00 | 30 174 164.00 | | 30 174 164.00 |
VK Loans repaid during the year | 37 192 525.00 | | | 37 192 525.00 |
VM Income taxes | 12 525.00 | 12 525.00 | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 729.00 | 93 729.00 | | 93 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 264.00 | 116 264.00 | 150 000.00 | 266 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 685 961.00 | 32 750 226.00 | | 69 685 961.00 |
