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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 603 568.00 | | 288 603 568.00 | 288 603 568.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 1 920 347.00 | | 1 920 347.00 | 1 920 347.00 |
BZ Other receivables | 3 726 888.00 | | 3 726 888.00 | 3 726 888.00 |
CF Cash and cash equivalents | 11 509 844.00 | | 11 509 844.00 | 11 509 844.00 |
CH Prepaid expenses | 239 082.00 | | 239 082.00 | 239 082.00 |
CJ TOTAL (II) | 17 405 028.00 | | 17 405 028.00 | 17 405 028.00 |
CO Grand total (0 to V) | 306 767 579.00 | | 306 767 579.00 | 306 767 579.00 |
CU Other investments | 288 603 568.00 | | 288 603 568.00 | 288 603 568.00 |
CW Deferred expenses or loan issuance costs | 758 982.00 | | 758 982.00 | 758 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 843 760.00 | 116 843 760.00 | | 116 843 760.00 |
DH Retained earnings | -55 556 858.00 | -38 361 677.00 | | -55 556 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622 518.00 | -17 195 180.00 | | 10 622 518.00 |
DK Regulated provisions | | 2 253 975.00 | | |
DL TOTAL (I) | 71 909 420.00 | 63 540 876.00 | | 71 909 420.00 |
DP Provisions for Risks | 100 000.00 | 60 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 60 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 47 805 380.00 | 43 812 696.00 | | 47 805 380.00 |
DT Other Bond Issues | 70 941 977.00 | 65 324 299.00 | | 70 941 977.00 |
DU Loans and Debts from Credit Institutions (3) | 97 810 039.00 | 35 156 738.00 | | 97 810 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 285 780.00 | 237 009.00 | | 285 780.00 |
DY Tax and social security liabilities | 956 704.00 | 735 378.00 | | 956 704.00 |
EA Other liabilities | 16 958 277.00 | 2 509 617.00 | | 16 958 277.00 |
EC TOTAL (IV) | 234 758 159.00 | 147 775 739.00 | | 234 758 159.00 |
EE Grand total (I to V) | 306 767 579.00 | 211 376 616.00 | | 306 767 579.00 |
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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 | 2 531 507.00 | 488 803.00 | 3 020 310.00 | 2 531 507.00 |
FJ Net sales | 2 531 507.00 | 488 803.00 | 3 020 310.00 | 2 531 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 585.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 042 908.00 | |
FW Other purchases and external expenses | | | 2 387 571.00 | |
FX Taxes, duties, and similar payments | | | 51 858.00 | |
FY Salaries and Wages | | | 1 325 740.00 | |
FZ Social Security Contributions | | | 578 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 950.00 | |
GF Total Operating Expenses (II) | | | 4 770 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 707.00 | |
GK Income from other securities and fixed asset receivables | | | 250 360.00 | |
GL Other interest and similar income | | | 25 205 464.00 | |
GP Total financial income (V) | | | 25 222 172.00 | |
GR Interest and similar expenses | | | 14 631 713.00 | |
GU Total financial expenses (VI) | | | 14 631 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 733 392.00 | | | 2 733 392.00 |
HD Total exceptional income (VII) | 2 733 392.00 | | | 2 733 392.00 |
HE Exceptional expenses on management operations | 456 901.00 | 65 975.00 | | 456 901.00 |
HG Exceptional depreciation and provisions | 519 416.00 | 703 992.00 | | 519 416.00 |
HH Total exceptional expenses (VIII) | 976 318.00 | 769 967.00 | | 976 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757 073.00 | -769 967.00 | | 1 757 073.00 |
HK Income tax | -2 657.00 | | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 998 473.00 | 1 633 493.00 | | 30 998 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 375 954.00 | 18 828 674.00 | | 20 375 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622 518.00 | -17 195 180.00 | | 10 622 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 254 000.00 | 479 000.00 | -2 733 000.00 | 2 254 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
7C Grand total | 2 314 000.00 | 519 000.00 | -2 733 000.00 | 2 314 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 118 747 000.00 | 2 759 000.00 | 115 989 000.00 | 118 747 000.00 |
8A Miscellaneous Loans and Financial Debts | 138 000.00 | 138 000.00 | | 138 000.00 |
8D Social Security and Other Social Organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
UX Other trade receivables | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
VG Loans with a maturity of up to one year at origin | 97 810 000.00 | 9 297 000.00 | 88 513 000.00 | 97 810 000.00 |
VI Group and Associates | 16 958 000.00 | 16 958 000.00 | | 16 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 758 000.00 | 30 256 000.00 | 204 502 000.00 | 234 758 000.00 |
