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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 519 247.00 | -1 075 446.00 | 443 801.00 | 1 519 247.00 |
AT Other tangible assets | 52 688 603.00 | -39 207 883.00 | 13 480 720.00 | 52 688 603.00 |
BH Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
BJ TOTAL (I) | 21 763 529.00 | | 21 763 529.00 | 21 763 529.00 |
BN Goods in progress | 7 392 637.00 | -564 237.00 | 6 828 400.00 | 7 392 637.00 |
BX Customers and related accounts | 373 684.00 | | 373 684.00 | 373 684.00 |
BZ Other receivables | 1 459 107.00 | | 1 459 107.00 | 1 459 107.00 |
CD Marketable securities | 7 545 144.00 | | 7 545 144.00 | 7 545 144.00 |
CF Cash and cash equivalents | 38 745.00 | | 38 745.00 | 38 745.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 874 024.00 | | 1 874 024.00 | 1 874 024.00 |
CM Bond redemption premiums (IV) | 2 274 134.00 | | 2 274 134.00 | 2 274 134.00 |
CO Grand total (0 to V) | 25 911 687.00 | | 25 911 687.00 | 25 911 687.00 |
CU Other investments | 21 763 529.00 | | 21 763 529.00 | 21 763 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 089 246.00 | 7 089 246.00 | | 7 089 246.00 |
DB Share, merger, contribution premiums, etc. | 141 925.00 | 141 925.00 | | 141 925.00 |
DD Legal reserve (1) | 708 925.00 | | | 708 925.00 |
DG Other reserves | 15 598.00 | | | 15 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 234.00 | 724 523.00 | | 195 234.00 |
DK Regulated provisions | 169 773.00 | 99 912.00 | | 169 773.00 |
DL TOTAL (I) | 8 320 701.00 | 8 055 605.00 | | 8 320 701.00 |
DR TOTAL (IV) | 2 053 504.00 | 1 333 803.00 | | 2 053 504.00 |
DS Convertible Bond Issues | 7 557 174.00 | 7 386 641.00 | | 7 557 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344 399.00 | 9 211 017.00 | | 8 344 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 833.00 | 1 051 019.00 | | 1 366 833.00 |
DX Trade payables and related accounts | 43 405.00 | 54 579.00 | | 43 405.00 |
DY Tax and social security liabilities | 279 174.00 | 166 688.00 | | 279 174.00 |
EA Other liabilities | 4 836 606.00 | 4 743 358.00 | | 4 836 606.00 |
EC TOTAL (IV) | 17 590 986.00 | 17 869 944.00 | | 17 590 986.00 |
EE Grand total (I to V) | 25 911 687.00 | 25 925 550.00 | | 25 911 687.00 |
EI Including equity loans | 1 366 833.00 | | | 1 366 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 072 522.00 | 5 869 748.00 | | 2 072 522.00 |
P7 LIABILITIES - Retained Earnings | 49 690.00 | 92 473.00 | | 49 690.00 |
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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 | | | 111 234.00 | |
FD Production sold - goods | | | 36 461 211.00 | |
FG Production sold - services | | | 35 990.00 | |
FJ Net sales | | | 36 957 308.00 | |
FM Inventory production | | | 1 227 482.00 | |
FO Operating subsidies | | | 4 165.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 430 682.00 | |
GE Other Expenses | | | -15 251.00 | |
GF Total Operating Expenses (II) | | | -15 251.00 | |
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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 | 21 763 417.00 | | 112.00 | 21 763 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 763 529.00 | |
I4 DECREASES Grand Total | | | 21 763 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 763 417.00 | | 112.00 | 21 763 417.00 |
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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 | 7 557 174.00 | | | 7 557 174.00 |
8B Suppliers and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8C Staff and Related Accounts | 99 914.00 | 99 914.00 | | 99 914.00 |
8D Social Security and Other Social Organizations | 108 764.00 | 108 764.00 | | 108 764.00 |
UX Other trade receivables | 373 684.00 | | 373 684.00 | 373 684.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VC Group and associates | 386 023.00 | | 386 023.00 | 386 023.00 |
VH Loans with a maturity of more than one year at origin | 8 344 399.00 | 915 828.00 | 7 428 571.00 | 8 344 399.00 |
VI Group and Associates | 1 366 833.00 | | | 1 366 833.00 |
VM Income taxes | 1 061 892.00 | | 1 061 892.00 | 1 061 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 279.00 | 13 680.00 | 1 821 599.00 | 1 835 279.00 |
VW VAT | 62 281.00 | 62 281.00 | | 62 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 590 986.00 | 1 238 408.00 | 7 428 571.00 | 17 590 986.00 |
