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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 13 436 803.00 | | 13 436 803.00 | 13 436 803.00 |
AJ Other Intangible Assets | 112 200.00 | 12 674.00 | 99 526.00 | 112 200.00 |
AT Other tangible assets | 1 350 693.00 | 721 127.00 | 629 566.00 | 1 350 693.00 |
BH Other financial assets | 940 774.00 | | 940 774.00 | 940 774.00 |
BJ TOTAL (I) | 71 665 263.00 | 1 283 801.00 | 70 381 462.00 | 71 665 263.00 |
BV Advances and down payments on orders | 6 283.00 | | 6 283.00 | 6 283.00 |
BX Customers and related accounts | 4 895 818.00 | | 4 895 818.00 | 4 895 818.00 |
BZ Other receivables | 7 575 072.00 | | 7 575 072.00 | 7 575 072.00 |
CF Cash and cash equivalents | 34 433 187.00 | | 34 433 187.00 | 34 433 187.00 |
CH Prepaid expenses | 772 494.00 | | 772 494.00 | 772 494.00 |
CJ TOTAL (II) | 47 682 854.00 | | 47 682 854.00 | 47 682 854.00 |
CO Grand total (0 to V) | 119 643 131.00 | 1 283 801.00 | 118 359 330.00 | 119 643 131.00 |
CU Other investments | 55 817 294.00 | 550 000.00 | 55 267 294.00 | 55 817 294.00 |
CW Deferred expenses or loan issuance costs | 295 014.00 | | 295 014.00 | 295 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 246 486.00 | 10 246 486.00 | | 10 246 486.00 |
DB Share, merger, contribution premiums, etc. | 761 484.00 | 761 484.00 | | 761 484.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 887 560.00 | 732 062.00 | | 887 560.00 |
DH Retained earnings | 5 885 396.00 | 2 930 944.00 | | 5 885 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647 353.00 | 3 109 951.00 | | 6 647 353.00 |
DK Regulated provisions | 1 227 199.00 | 937 898.00 | | 1 227 199.00 |
DL TOTAL (I) | 25 655 478.00 | 18 718 824.00 | | 25 655 478.00 |
DS Convertible Bond Issues | 10 960 139.00 | 10 148 274.00 | | 10 960 139.00 |
DU Loans and Debts from Credit Institutions (3) | 78 613 023.00 | 33 352 240.00 | | 78 613 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | 12 654 204.00 | | 26 433.00 |
DX Trade payables and related accounts | 597 675.00 | 643 641.00 | | 597 675.00 |
DY Tax and social security liabilities | 1 484 406.00 | 3 289 759.00 | | 1 484 406.00 |
EA Other liabilities | 1 022 177.00 | 906 120.00 | | 1 022 177.00 |
EC TOTAL (IV) | 92 703 852.00 | 60 994 238.00 | | 92 703 852.00 |
EE Grand total (I to V) | 118 359 330.00 | 79 713 062.00 | | 118 359 330.00 |
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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 | 8 276 708.00 | | 8 276 708.00 | 8 276 708.00 |
FJ Net sales | 8 276 708.00 | | 8 276 708.00 | 8 276 708.00 |
FN Capitalized production | | | 99 280.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 869.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 10 075 599.00 | |
FW Other purchases and external expenses | | | 5 196 533.00 | |
FX Taxes, duties, and similar payments | | | 314 750.00 | |
FY Salaries and Wages | | | 3 928 129.00 | |
FZ Social Security Contributions | | | 1 426 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 198.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 11 055 522.00 | |
GG - OPERATING RESULT (I - II) | | | -979 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 767 364.00 | |
GL Other interest and similar income | | | 54 235.00 | |
GP Total financial income (V) | | | 9 821 599.00 | |
GR Interest and similar expenses | | | 1 788 980.00 | |
GU Total financial expenses (VI) | | | 1 788 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 032 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 402.00 | | |
HB Exceptional income from capital transactions | 138 051.00 | | | 138 051.00 |
HD Total exceptional income (VII) | 138 051.00 | 55 402.00 | | 138 051.00 |
HE Exceptional expenses on management operations | 928 094.00 | 244 310.00 | | 928 094.00 |
HF Exceptional expenses on capital transactions | 142 327.00 | | | 142 327.00 |
HG Exceptional depreciation and provisions | 289 301.00 | 282 480.00 | | 289 301.00 |
HH Total exceptional expenses (VIII) | 1 359 722.00 | 526 791.00 | | 1 359 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 671.00 | -471 388.00 | | -1 221 671.00 |
HK Income tax | -816 328.00 | 282 274.00 | | -816 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 035 249.00 | 14 281 308.00 | | 20 035 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 387 896.00 | 11 171 357.00 | | 13 387 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647 353.00 | 3 109 951.00 | | 6 647 353.00 |
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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 | 62 812 404.00 | | 9 026 887.00 | 62 812 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 028.00 | 56 758 067.00 | |
I4 DECREASES Grand Total | | 174 028.00 | 71 665 263.00 | |
IO DECREASES Total including other intangible assets | | | 13 556 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457 223.00 | | 99 280.00 | 13 457 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 202.00 | | 4 491.00 | 1 346 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 008 978.00 | | 8 923 117.00 | 48 008 978.00 |
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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 | 626 072.00 | 107 729.00 | 733 801.00 | 626 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | 3 940.00 | 12 674.00 | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 338.00 | 103 789.00 | 721 127.00 | 617 338.00 |
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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 | 937 898.00 | 289 301.00 | | 937 898.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 1 487 898.00 | 289 301.00 | | 1 487 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 960 139.00 | | 10 960 139.00 | 10 960 139.00 |
8B Suppliers and Related Accounts | 597 675.00 | 597 675.00 | | 597 675.00 |
8C Staff and Related Accounts | 240 554.00 | 240 554.00 | | 240 554.00 |
8D Social Security and Other Social Organizations | 345 593.00 | 345 593.00 | | 345 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 177.00 | 1 022 177.00 | | 1 022 177.00 |
UT Other financial assets | 940 774.00 | 940 774.00 | | 940 774.00 |
UX Other trade receivables | 4 895 818.00 | 4 895 818.00 | | 4 895 818.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 227 591.00 | 227 591.00 | | 227 591.00 |
VC Group and associates | 5 580 301.00 | 5 580 301.00 | | 5 580 301.00 |
VG Loans with a maturity of up to one year at origin | 165 320.00 | 165 320.00 | | 165 320.00 |
VH Loans with a maturity of more than one year at origin | 78 447 703.00 | 47 718 832.00 | 30 483 906.00 | 78 447 703.00 |
VI Group and Associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VM Income taxes | 1 479 998.00 | 1 479 998.00 | | 1 479 998.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 684.00 | 47 684.00 | | 47 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 552.00 | 279 552.00 | | 279 552.00 |
VS Prepaid expenses | 772 494.00 | 772 494.00 | | 772 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184 159.00 | 14 184 159.00 | | 14 184 159.00 |
VW VAT | 850 575.00 | 850 575.00 | | 850 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 703 852.00 | 51 014 842.00 | 41 444 045.00 | 92 703 852.00 |
