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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 303.00 | 49 035.00 | 88 268.00 | 137 303.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 600.00 | | 92 600.00 | 92 600.00 |
BJ TOTAL (I) | 54 257 676.00 | 49 035.00 | 54 208 641.00 | 54 257 676.00 |
BX Customers and related accounts | 542 057.00 | | 542 057.00 | 542 057.00 |
BZ Other receivables | 6 335 352.00 | | 6 335 352.00 | 6 335 352.00 |
CF Cash and cash equivalents | 80 204.00 | | 80 204.00 | 80 204.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 6 962 335.00 | | 6 962 335.00 | 6 962 335.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 61 219 893.00 | 49 035.00 | 61 170 858.00 | 61 219 893.00 |
CU Other investments | 54 027 772.00 | | 54 027 772.00 | 54 027 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 982 617.00 | 13 982 617.00 | | 13 982 617.00 |
DB Share, merger, contribution premiums, etc. | 377 340.00 | 377 340.00 | | 377 340.00 |
DH Retained earnings | -2 298 470.00 | -1 602 090.00 | | -2 298 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 105.00 | -896 379.00 | | 2 410 105.00 |
DK Regulated provisions | 924 682.00 | 803 182.00 | | 924 682.00 |
DL TOTAL (I) | 15 396 275.00 | 12 664 670.00 | | 15 396 275.00 |
DP Provisions for Risks | 82.00 | | | 82.00 |
DQ Provisions for Expenses | 67 640.00 | 18 357.00 | | 67 640.00 |
DR TOTAL (IV) | 67 722.00 | 18 357.00 | | 67 722.00 |
DS Convertible Bond Issues | 25 664 018.00 | 24 211 334.00 | | 25 664 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 165.00 | 10 437 876.00 | | 1 713 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842 645.00 | 1 268 671.00 | | 16 842 645.00 |
DX Trade payables and related accounts | 292 144.00 | 318 940.00 | | 292 144.00 |
DY Tax and social security liabilities | 1 171 689.00 | 1 722 584.00 | | 1 171 689.00 |
EA Other liabilities | 21 434.00 | 202 261.00 | | 21 434.00 |
EC TOTAL (IV) | 45 705 095.00 | 38 161 666.00 | | 45 705 095.00 |
ED (V) | 1 765.00 | 4 629.00 | | 1 765.00 |
EE Grand total (I to V) | 61 170 858.00 | 51 049 322.00 | | 61 170 858.00 |
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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 | 940 800.00 | 824 050.00 | 1 764 850.00 | 940 800.00 |
FJ Net sales | 940 800.00 | 824 050.00 | 1 764 850.00 | 940 800.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 764 874.00 | |
FW Other purchases and external expenses | | | 721 696.00 | |
FX Taxes, duties, and similar payments | | | 85 929.00 | |
FY Salaries and Wages | | | 1 102 177.00 | |
FZ Social Security Contributions | | | 526 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 283.00 | |
GE Other Expenses | | | 70 003.00 | |
GF Total Operating Expenses (II) | | | 2 575 257.00 | |
GG - OPERATING RESULT (I - II) | | | -810 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 014 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 741 688.00 | |
GN Positive exchange differences | | | 201 247.00 | |
GP Total financial income (V) | | | 4 957 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 1 846 090.00 | |
GS Negative differences of foreign exchange | | | 134 554.00 | |
GU Total financial expenses (VI) | | | 1 980 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 708.00 | | | 11 708.00 |
HD Total exceptional income (VII) | 11 708.00 | | | 11 708.00 |
HE Exceptional expenses on management operations | 551 513.00 | | | 551 513.00 |
HG Exceptional depreciation and provisions | 121 500.00 | 21 147.00 | | 121 500.00 |
HH Total exceptional expenses (VIII) | 673 013.00 | 21 147.00 | | 673 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 306.00 | -21 147.00 | | -661 306.00 |
HJ Employee participation in company results | 130 570.00 | 172 769.00 | | 130 570.00 |
HK Income tax | -1 035 845.00 | -686 652.00 | | -1 035 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 726.00 | 2 422 220.00 | | 6 733 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 620.00 | 3 118 600.00 | | 4 323 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 106.00 | -696 379.00 | | 2 410 106.00 |
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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 | 45 102 158.00 | | 9 303 509.00 | 45 102 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 291.00 | 54 120 372.00 | |
I4 DECREASES Grand Total | | 148 291.00 | 54 257 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 428.00 | | -194 122.00 | 331 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 770 733.00 | | 9 497 931.00 | 44 770 733.00 |
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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 | 29 128.00 | 19 907.00 | | 29 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 128.00 | 19 907.00 | | 29 128.00 |
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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 | 803 162.00 | 121 500.00 | | 803 162.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 357.00 | 49 365.00 | | 18 357.00 |
6X Other provisions for depreciation | 715 481.00 | | 715 481.00 | 715 481.00 |
7B Total provisions for depreciation | 741 689.00 | | 741 689.00 | 741 689.00 |
7C Grand total | 1 563 228.00 | 170 865.00 | 741 688.00 | 1 563 228.00 |
UE of which provisions and reversals: - Operating | | 49 283.00 | | |
UG - Financial | | 82.00 | 741 689.00 | |
UJ - Exceptional | | 121 500.00 | | |
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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 | 25 664 018.00 | | 25 664.00 | 25 664 018.00 |
8B Suppliers and Related Accounts | 292 144.00 | 292 144.00 | | 292 144.00 |
8C Staff and Related Accounts | 427 230.00 | 427 230.00 | | 427 230.00 |
8D Social Security and Other Social Organizations | 217 651.00 | 217 651.00 | | 217 651.00 |
8E Income Taxes | 483 651.00 | 483 651.00 | | 483 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
UT Other financial assets | 92 600.00 | | 92 600.00 | 92 600.00 |
UX Other trade receivables | 542 057.00 | 542 057.00 | | 542 057.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 128 009.00 | 128 009.00 | | 128 009.00 |
VC Group and associates | 3 697 735.00 | 3 697 735.00 | | 3 697 735.00 |
VH Loans with a maturity of more than one year at origin | 1 713 165.00 | 363 165.00 | 1 350 000.00 | 1 713 165.00 |
VI Group and Associates | 16 842 645.00 | 16 842 645.00 | | 16 842 645.00 |
VM Income taxes | 2 487 392.00 | 2 487 392.00 | | 2 487 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 083.00 | 40 083.00 | | 40 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 530.00 | 6 881 930.00 | 92 600.00 | 6 974 530.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 705 095.00 | 18 691.00 | 27 014 018.00 | 45 705 095.00 |
