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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 | 130 570.00 | 80 458.00 | 50 112.00 | 130 570.00 |
BH Other financial assets | 69 022 205.00 | | 69 022 205.00 | 69 022 205.00 |
BJ TOTAL (I) | 156 474 873.00 | 580 458.00 | 155 894 415.00 | 156 474 873.00 |
BV Advances and down payments on orders | 25 998.00 | | 25 998.00 | 25 998.00 |
BX Customers and related accounts | 360 628.00 | | 360 628.00 | 360 628.00 |
BZ Other receivables | 8 769 932.00 | | 8 769 932.00 | 8 769 932.00 |
CD Marketable securities | 88 252.00 | | 88 252.00 | 88 252.00 |
CF Cash and cash equivalents | 2 289 462.00 | | 2 289 462.00 | 2 289 462.00 |
CH Prepaid expenses | 45 281.00 | | 45 281.00 | 45 281.00 |
CJ TOTAL (II) | 12 816 183.00 | | 12 816 183.00 | 12 816 183.00 |
CO Grand total (0 to V) | 169 291 056.00 | 580 458.00 | 28 405 624.00 | 169 291 056.00 |
CU Other investments | 87 322 097.00 | 500 000.00 | 86 822 097.00 | 87 322 097.00 |
CW Deferred expenses or loan issuance costs | 1 236 630.00 | | 1 236 630.00 | 1 236 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 847 347.00 | | | 29 847 347.00 |
DB Share, merger, contribution premiums, etc. | 2 965 209.00 | | | 2 965 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191 540.00 | | | 3 191 540.00 |
DK Regulated provisions | 1 194 918.00 | | | 1 194 918.00 |
DL TOTAL (I) | 37 199 014.00 | | | 37 199 014.00 |
DP Provisions for Risks | 42 774.00 | | | 42 774.00 |
DQ Provisions for Expenses | 437 916.00 | | | 437 916.00 |
DR TOTAL (IV) | 480 690.00 | | | 480 690.00 |
DS Convertible Bond Issues | 64 043 513.00 | | | 64 043 513.00 |
DU Loans and Debts from Credit Institutions (3) | 58 963 171.00 | | | 58 963 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 208.00 | | | 649 208.00 |
DX Trade payables and related accounts | 610 745.00 | | | 610 745.00 |
DY Tax and social security liabilities | 923 697.00 | | | 923 697.00 |
DZ Fixed asset liabilities and related accounts | 156 942.00 | | | 156 942.00 |
EA Other liabilities | 5 683 617.00 | | | 5 683 617.00 |
EC TOTAL (IV) | 131 030 894.00 | | | 131 030 894.00 |
EE Grand total (I to V) | 168 710 598.00 | | | 168 710 598.00 |
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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 | 2 639 319.00 | 187 576.00 | 2 826 895.00 | 2 639 319.00 |
FJ Net sales | 2 639 319.00 | 187 576.00 | 2 826 895.00 | 2 639 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 593.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 451 766.00 | |
FW Other purchases and external expenses | | | 2 835 507.00 | |
FX Taxes, duties, and similar payments | | | 140 914.00 | |
FY Salaries and Wages | | | 1 573 214.00 | |
FZ Social Security Contributions | | | 949 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 894.00 | |
GE Other Expenses | | | 16 616.00 | |
GF Total Operating Expenses (II) | | | 6 271 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 215 714.00 | |
GK Income from other securities and fixed asset receivables | | | 128 948.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 9 344 782.00 | |
GR Interest and similar expenses | | | 6 038 046.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 6 038 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 246 403.00 | | | 246 403.00 |
HH Total exceptional expenses (VIII) | 246 403.00 | | | 246 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 403.00 | | | -246 403.00 |
HK Income tax | -1 950 531.00 | | | -1 950 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191 540.00 | | | 3 191 540.00 |
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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 | | | 156 474 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 344 302.00 | |
I4 DECREASES Grand Total | | | 156 474 872.00 | |
IO DECREASES Total including other intangible assets | | | 130 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 344 302.00 | |
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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 | | 80 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 80 458.00 | | |
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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 | | 1 194 918.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 133 894.00 | 8 834.00 | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 2 307 902.00 | 131 693.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 894.00 | 131 693.00 | |
UJ - Exceptional | | 246 403.00 | | |
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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 | 64 043 513.00 | | | 64 043 513.00 |
8A Miscellaneous Loans and Financial Debts | 649 208.00 | | | 649 208.00 |
8B Suppliers and Related Accounts | 610 745.00 | 610 745.00 | | 610 745.00 |
8C Staff and Related Accounts | 281 682.00 | 281 682.00 | | 281 682.00 |
8D Social Security and Other Social Organizations | 561 551.00 | 561 551.00 | | 561 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 942.00 | 156 942.00 | | 156 942.00 |
UT Other financial assets | 69 022 205.00 | | 69 022 205.00 | 69 022 205.00 |
UX Other trade receivables | 360 628.00 | 360 628.00 | | 360 628.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 41 997.00 | 41 997.00 | | 41 997.00 |
VC Group and associates | 1 894 097.00 | 1 894 097.00 | | 1 894 097.00 |
VH Loans with a maturity of more than one year at origin | 58 950 000.00 | 5 490 000.00 | 21 960 000.00 | 58 950 000.00 |
VI Group and Associates | 5 683 617.00 | 5 683 617.00 | | 5 683 617.00 |
VJ Loans taken out during the year | 125 193 822.00 | | | 125 193 822.00 |
VK Loans repaid during the year | 5 250 000.00 | | | 5 250 000.00 |
VM Income taxes | 6 536 523.00 | 6 536 523.00 | | 6 536 523.00 |
VN Other taxes, similar payments | 4 418.00 | 4 418.00 | | 4 418.00 |
VP Miscellaneous | 18 840.00 | 18 840.00 | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 818.00 | 34 818.00 | | 34 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 939.00 | 272 939.00 | | 272 939.00 |
VS Prepaid expenses | 45 281.00 | 45 281.00 | | 45 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 198 046.00 | 9 175 841.00 | 69 022 205.00 | 78 198 046.00 |
VW VAT | 45 646.00 | 45 646.00 | | 45 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 030 894.00 | 12 878 173.00 | 21 960 000.00 | 131 030 894.00 |
