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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 | 134 370.00 | 111 478.00 | 22 892.00 | 134 370.00 |
AX Advances and down payments | 156 340 428.00 | 1 672 000.00 | 154 668 428.00 | 156 340 428.00 |
BB Receivables related to investments | 110 082.00 | | 110 082.00 | 110 082.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 156 597 754.00 | 1 783 478.00 | 154 814 276.00 | 156 597 754.00 |
BV Advances and down payments on orders | 24 380.00 | | 24 380.00 | 24 380.00 |
BX Customers and related accounts | 466 294.00 | | 466 294.00 | 466 294.00 |
BZ Other receivables | 4 681 653.00 | | 4 681 653.00 | 4 681 653.00 |
CD Marketable securities | 293 322.00 | | 293 322.00 | 293 322.00 |
CF Cash and cash equivalents | 4 194 056.00 | | 4 194 056.00 | 4 194 056.00 |
CH Prepaid expenses | 51 626.00 | | 51 626.00 | 51 626.00 |
CJ TOTAL (II) | 9 711 332.00 | | 9 711 332.00 | 9 711 332.00 |
CO Grand total (0 to V) | 167 332 445.00 | 1 783 478.00 | 165 548 967.00 | 167 332 445.00 |
CW Deferred expenses or loan issuance costs | 1 023 359.00 | | 1 023 359.00 | 1 023 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 642 990.00 | 29 847 347.00 | | 31 642 990.00 |
DB Share, merger, contribution premiums, etc. | 619 417.00 | 2 965 209.00 | | 619 417.00 |
DD Legal reserve (1) | 159 577.00 | | | 159 577.00 |
DF Regulated reserves (1) | 461 897.00 | | | 461 897.00 |
DH Retained earnings | 3 031 963.00 | | | 3 031 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983 732.00 | 3 191 540.00 | | 2 983 732.00 |
DK Regulated provisions | 1 311 224.00 | 1 194 918.00 | | 1 311 224.00 |
DL TOTAL (I) | 40 210 798.00 | 37 199 014.00 | | 40 210 798.00 |
DP Provisions for Risks | | 42 774.00 | | |
DQ Provisions for Expenses | 283 768.00 | 437 916.00 | | 283 768.00 |
DR TOTAL (IV) | 283 768.00 | 480 690.00 | | 283 768.00 |
DS Convertible Bond Issues | 67 245 689.00 | 64 043 513.00 | | 67 245 689.00 |
DU Loans and Debts from Credit Institutions (3) | 50 759 500.00 | 58 963 171.00 | | 50 759 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 669.00 | 649 208.00 | | 681 669.00 |
DX Trade payables and related accounts | 471 296.00 | 610 745.00 | | 471 296.00 |
DY Tax and social security liabilities | 713 965.00 | 923 697.00 | | 713 965.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 156 942.00 | | 120 000.00 |
EA Other liabilities | 5 062 282.00 | 5 683 617.00 | | 5 062 282.00 |
EC TOTAL (IV) | 125 054 401.00 | 131 030 894.00 | | 125 054 401.00 |
EE Grand total (I to V) | 165 548 967.00 | 168 710 598.00 | | 165 548 967.00 |
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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 | 2 688 835.00 | 166 080.00 | 2 854 915.00 | 2 688 835.00 |
FJ Net sales | 2 688 835.00 | 166 080.00 | 2 854 915.00 | 2 688 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 053 106.00 | |
FW Other purchases and external expenses | | | 1 416 789.00 | |
FX Taxes, duties, and similar payments | | | 127 024.00 | |
FY Salaries and Wages | | | 1 314 579.00 | |
FZ Social Security Contributions | | | 591 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 553.00 | |
GF Total Operating Expenses (II) | | | 3 717 520.00 | |
GG - OPERATING RESULT (I - II) | | | -664 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 197 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 197 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172 000.00 | |
GR Interest and similar expenses | | | 4 964 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 136 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116 305.00 | 246 403.00 | | 116 305.00 |
HH Total exceptional expenses (VIII) | 116 305.00 | 246 403.00 | | 116 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 305.00 | -246 403.00 | | -116 305.00 |
HK Income tax | -1 703 105.00 | -1 950 531.00 | | -1 703 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250 459.00 | 13 796 549.00 | | 11 250 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 727.00 | 10 605 009.00 | | 8 266 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983 732.00 | 3 191 540.00 | | 2 983 732.00 |
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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 | 156 474 873.00 | | 122 882.00 | 156 474 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 463 384.00 | |
I4 DECREASES Grand Total | | | 156 597 754.00 | |
IO DECREASES Total including other intangible assets | | | 134 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 570.00 | | 3 800.00 | 130 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 344 303.00 | | 119 082.00 | 156 344 303.00 |
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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 | 31 020.00 | | 80 458.00 |
PE DEPRECIATION Total including other intangible assets | 80 458.00 | 31 020.00 | | 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 | 116 305.00 | | 1 194 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 690.00 | | 196 922.00 | 480 690.00 |
7B Total provisions for depreciation | 500 000.00 | 1 172 000.00 | | 500 000.00 |
7C Grand total | 2 175 608.00 | 1 288 305.00 | 196 922.00 | 2 175 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 196 922.00 | |
UG - Financial | | 1 172 000.00 | | |
UJ - Exceptional | | 116 305.00 | | |
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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 | 67 245 689.00 | | | 67 245 689.00 |
8A Miscellaneous Loans and Financial Debts | 681 669.00 | | | 681 669.00 |
8B Suppliers and Related Accounts | 471 296.00 | 471 296.00 | | 471 296.00 |
8C Staff and Related Accounts | 291 376.00 | 291 376.00 | | 291 376.00 |
8D Social Security and Other Social Organizations | 245 849.00 | 245 849.00 | | 245 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 110 082.00 | 110 082.00 | | 110 082.00 |
UT Other financial assets | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 466 294.00 | 466 294.00 | | 466 294.00 |
VB VAT | 38 323.00 | 38 323.00 | | 38 323.00 |
VC Group and associates | 1 753 343.00 | 1 753 343.00 | | 1 753 343.00 |
VH Loans with a maturity of more than one year at origin | 50 759 500.00 | 5 490 000.00 | 16 470 000.00 | 50 759 500.00 |
VI Group and Associates | 5 062 282.00 | 5 062 282.00 | | 5 062 282.00 |
VK Loans repaid during the year | 8 190 500.00 | | | 8 190 500.00 |
VM Income taxes | 2 867 016.00 | 2 867 016.00 | | 2 867 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 549.00 | 91 549.00 | | 91 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
VS Prepaid expenses | 51 626.00 | 51 626.00 | | 51 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 530.00 | 5 322 530.00 | | 5 322 530.00 |
VW VAT | 85 190.00 | 85 190.00 | | 85 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 054 401.00 | 11 857 543.00 | 16 470 000.00 | 125 054 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
