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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 | 952 487.00 | 355 172.00 | 597 314.00 | 952 487.00 |
AT Other tangible assets | 111 642.00 | 36 719.00 | 74 923.00 | 111 642.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 213.00 | | 54 213.00 | 54 213.00 |
BF Loans | 12 200 000.00 | | 12 200 000.00 | 12 200 000.00 |
BH Other financial assets | 103 816.00 | | 103 816.00 | 103 816.00 |
BJ TOTAL (I) | 120 425 138.00 | 391 891.00 | 120 033 247.00 | 120 425 138.00 |
BV Advances and down payments on orders | 285 711.00 | | 285 711.00 | 285 711.00 |
BX Customers and related accounts | 2 399 995.00 | | 2 399 995.00 | 2 399 995.00 |
BZ Other receivables | 30 719 479.00 | | 30 719 479.00 | 30 719 479.00 |
CF Cash and cash equivalents | 1 188 712.00 | | 1 188 712.00 | 1 188 712.00 |
CH Prepaid expenses | 330 383.00 | | 330 383.00 | 330 383.00 |
CJ TOTAL (II) | 34 924 280.00 | | 34 924 280.00 | 34 924 280.00 |
CO Grand total (0 to V) | 155 349 418.00 | 391 891.00 | 154 957 527.00 | 155 349 418.00 |
CU Other investments | 107 002 981.00 | | 107 002 981.00 | 107 002 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 076 000.00 | 46 608 055.00 | | 86 076 000.00 |
DD Legal reserve (1) | 699 012.00 | 172 451.00 | | 699 012.00 |
DH Retained earnings | 13 281 219.00 | 3 276 568.00 | | 13 281 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 287.00 | 10 531 212.00 | | -1 039 287.00 |
DL TOTAL (I) | 99 016 943.00 | 60 588 286.00 | | 99 016 943.00 |
DQ Provisions for Expenses | 260 000.00 | 594 806.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 594 806.00 | | 260 000.00 |
DS Convertible Bond Issues | | 47 756 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 330 246.00 | 3 193 905.00 | | 23 330 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218.00 | 15 218.00 | | 15 218.00 |
DX Trade payables and related accounts | 961 510.00 | 961 743.00 | | 961 510.00 |
DY Tax and social security liabilities | 352 267.00 | 2 135 064.00 | | 352 267.00 |
DZ Fixed asset liabilities and related accounts | 4 098.00 | 136 172.00 | | 4 098.00 |
EA Other liabilities | 31 017 147.00 | 15 170 387.00 | | 31 017 147.00 |
EC TOTAL (IV) | 55 680 485.00 | 69 368 701.00 | | 55 680 485.00 |
ED (V) | 98.00 | 7 247.00 | | 98.00 |
EE Grand total (I to V) | 154 957 527.00 | 130 559 040.00 | | 154 957 527.00 |
EI Including equity loans | 15 218.00 | | | 15 218.00 |
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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 | 6 358 198.00 | 667 330.00 | 7 025 528.00 | 6 358 198.00 |
FJ Net sales | 6 358 198.00 | 667 330.00 | 7 025 528.00 | 6 358 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 212.00 | |
FQ Other income | | | 9 958.00 | |
FR Total operating income (I) | | | 7 479 698.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FW Other purchases and external expenses | | | 5 341 146.00 | |
FX Taxes, duties, and similar payments | | | 56 222.00 | |
FY Salaries and Wages | | | 954 984.00 | |
FZ Social Security Contributions | | | 405 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 7 053 267.00 | |
GG - OPERATING RESULT (I - II) | | | 426 431.00 | |
GL Other interest and similar income | | | 172 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 172 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 328 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 328 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628 594.00 | 2 053 411.00 | | 628 594.00 |
HB Exceptional income from capital transactions | | 12 044.00 | | |
HD Total exceptional income (VII) | 628 594.00 | 2 065 455.00 | | 628 594.00 |
HE Exceptional expenses on management operations | 623 924.00 | 1 132 835.00 | | 623 924.00 |
HF Exceptional expenses on capital transactions | | 10 060.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 623 924.00 | 1 292 894.00 | | 623 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | 772 560.00 | | 4 669.00 |
HK Income tax | -686 449.00 | -832 629.00 | | -686 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 354.00 | 24 638 868.00 | | 8 280 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 641.00 | 14 107 656.00 | | 9 319 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 287.00 | 10 531 212.00 | | -1 039 287.00 |
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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 | 101 505 006.00 | | 19 859 467.00 | 101 505 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 119 361 009.00 | |
I4 DECREASES Grand Total | | 939 334.00 | 120 425 138.00 | |
IO DECREASES Total including other intangible assets | | 192 962.00 | 952 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 301.00 | 111 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 215.00 | | 977 234.00 | 168 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 112.00 | | 559 831.00 | 298 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 038 679.00 | | 18 322 401.00 | 101 038 679.00 |
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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 | 101 256.00 | 290 635.00 | | 101 256.00 |
PE DEPRECIATION Total including other intangible assets | 88 612.00 | 266 560.00 | | 88 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 644.00 | 24 075.00 | | 12 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 806.00 | | 334 806.00 | 594 806.00 |
7C Grand total | 594 806.00 | | 334 806.00 | 594 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
8B Suppliers and Related Accounts | 961 510.00 | 961 510.00 | | 961 510.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 25 708.00 | 25 708.00 | | 25 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
UP Loans | 12 200 000.00 | | 12 200 000.00 | 12 200 000.00 |
UT Other financial assets | 103 816.00 | | 103 816.00 | 103 816.00 |
UX Other trade receivables | 2 399 995.00 | 2 399 995.00 | | 2 399 995.00 |
UY Staff and related accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 74 157.00 | 74 157.00 | | 74 157.00 |
VC Group and associates | 28 680 654.00 | 28 680 654.00 | | 28 680 654.00 |
VG Loans with a maturity of up to one year at origin | 4 662 587.00 | 4 662 587.00 | | 4 662 587.00 |
VH Loans with a maturity of more than one year at origin | 18 667 659.00 | 167 659.00 | | 18 667 659.00 |
VI Group and Associates | 31 017 147.00 | 31 017 147.00 | | 31 017 147.00 |
VM Income taxes | 219 970.00 | 219 970.00 | | 219 970.00 |
VN Other taxes, similar payments | 1 732 157.00 | 1 732 157.00 | | 1 732 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 334.00 | 287 334.00 | | 287 334.00 |
VS Prepaid expenses | 330 383.00 | 330 383.00 | | 330 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 039 383.00 | 33 735 567.00 | 12 303 816.00 | 46 039 383.00 |
VW VAT | 311 447.00 | 311 447.00 | | 311 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 680 485.00 | 37 180 486.00 | | 55 680 485.00 |
