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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 63 274 221.00 | | 63 274 221.00 | 63 274 221.00 |
BJ TOTAL (I) | 108 031 485.00 | | 108 031 485.00 | 108 031 485.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 636 744.00 | | 636 744.00 | 636 744.00 |
BZ Other receivables | 77 237 856.00 | | 77 237 856.00 | 77 237 856.00 |
CF Cash and cash equivalents | 41 348 428.00 | | 41 348 428.00 | 41 348 428.00 |
CJ TOTAL (II) | 119 224 097.00 | | 119 224 097.00 | 119 224 097.00 |
CO Grand total (0 to V) | 227 255 582.00 | | 227 255 582.00 | 227 255 582.00 |
CU Other investments | 44 757 264.00 | | 44 757 264.00 | 44 757 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 269 940.00 | 19 156 076.00 | | 19 269 940.00 |
DB Share, merger, contribution premiums, etc. | 18 257 401.00 | 18 371 265.00 | | 18 257 401.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -8 151 127.00 | | | -8 151 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 678.00 | -8 151 127.00 | | -3 130 678.00 |
DK Regulated provisions | 1 516 655.00 | 758 327.00 | | 1 516 655.00 |
DL TOTAL (I) | 27 762 191.00 | 30 134 542.00 | | 27 762 191.00 |
DS Convertible Bond Issues | 64 678 891.00 | 60 156 872.00 | | 64 678 891.00 |
DU Loans and Debts from Credit Institutions (3) | 132 422 720.00 | 84 248 554.00 | | 132 422 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 141.00 | 354 360.00 | | 426 141.00 |
DX Trade payables and related accounts | 190 744.00 | 1 469 451.00 | | 190 744.00 |
DY Tax and social security liabilities | 1 491 145.00 | 1 292 884.00 | | 1 491 145.00 |
EA Other liabilities | 283 750.00 | 48 956.00 | | 283 750.00 |
EC TOTAL (IV) | 199 493 390.00 | 147 571 076.00 | | 199 493 390.00 |
EE Grand total (I to V) | 227 255 582.00 | 177 705 618.00 | | 227 255 582.00 |
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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 | 31 881 097.00 | 82 892.00 | 31 963 989.00 | 31 881 097.00 |
FJ Net sales | 31 881 097.00 | 82 892.00 | 31 963 989.00 | 31 881 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 005 566.00 | |
FW Other purchases and external expenses | | | 28 943 121.00 | |
FX Taxes, duties, and similar payments | | | 119 433.00 | |
FY Salaries and Wages | | | 1 480 163.00 | |
FZ Social Security Contributions | | | 708 615.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 31 255 730.00 | |
GG - OPERATING RESULT (I - II) | | | 749 835.00 | |
GL Other interest and similar income | | | 650 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 650 837.00 | |
GR Interest and similar expenses | | | 7 014 944.00 | |
GU Total financial expenses (VI) | | | 7 014 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 614 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 33.00 | 3 681.00 | | 33.00 |
HG Exceptional depreciation and provisions | 758 327.00 | 758 327.00 | | 758 327.00 |
HH Total exceptional expenses (VIII) | 758 360.00 | 762 008.00 | | 758 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 356.00 | -762 006.00 | | -758 356.00 |
HK Income tax | -3 241 949.00 | -4 301 642.00 | | -3 241 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 656 407.00 | 35 044 535.00 | | 32 656 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 787 085.00 | 43 195 662.00 | | 35 787 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130 678.00 | -8 151 127.00 | | -3 130 678.00 |
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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 | 108 031 485.00 | | | 108 031 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 031 485.00 | |
I4 DECREASES Grand Total | | | 108 031 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 031 485.00 | | | 108 031 485.00 |
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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 | 758 327.00 | 758 327.00 | | 758 327.00 |
7C Grand total | 758 327.00 | 758 327.00 | | 758 327.00 |
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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 | 64 678 891.00 | | | 64 678 891.00 |
8B Suppliers and Related Accounts | 190 744.00 | 190 744.00 | | 190 744.00 |
8C Staff and Related Accounts | 699 295.00 | 699 295.00 | | 699 295.00 |
8D Social Security and Other Social Organizations | 290 338.00 | 290 338.00 | | 290 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 750.00 | 283 750.00 | | 283 750.00 |
UT Other financial assets | 63 274 221.00 | | 63 274 221.00 | 63 274 221.00 |
UX Other trade receivables | 636 744.00 | 636 744.00 | | 636 744.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 343 985.00 | 343 985.00 | | 343 985.00 |
VB VAT | 29 793.00 | 29 793.00 | | 29 793.00 |
VC Group and associates | 75 768 661.00 | 75 768 661.00 | | 75 768 661.00 |
VH Loans with a maturity of more than one year at origin | 132 422 720.00 | 50 000 000.00 | 82 422 720.00 | 132 422 720.00 |
VI Group and Associates | 426 141.00 | 426 141.00 | | 426 141.00 |
VM Income taxes | 970 137.00 | 970 137.00 | | 970 137.00 |
VP Miscellaneous | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 776.00 | 38 776.00 | | 38 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 310.00 | 120 310.00 | | 120 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 149 890.00 | 77 875 670.00 | 63 274 221.00 | 141 149 890.00 |
VW VAT | 462 735.00 | 462 735.00 | | 462 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 493 390.00 | 52 391 779.00 | 82 422 720.00 | 199 493 390.00 |
