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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 701.00 | |
AF Concessions, Patents and Similar Rights | 17 534.00 | 17 534.00 | | 17 534.00 |
AJ Other Intangible Assets | | | 15 314.00 | |
AP Buildings | | | 44 112 321.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 244 735.00 | 177 330.00 | 67 405.00 | 244 735.00 |
AV Fixed assets in progress | | | 91 467 739.00 | |
BD Other fixed assets | | | 37 500.00 | |
BH Other financial assets | 64 638.00 | | 64 638.00 | 64 638.00 |
BJ TOTAL (I) | 523 314.00 | 194 864.00 | 328 450.00 | 523 314.00 |
BX Customers and related accounts | 2 736 626.00 | | 2 736 626.00 | 2 736 626.00 |
BZ Other receivables | 2 330 618.00 | | 2 330 618.00 | 2 330 618.00 |
CD Marketable securities | | | 5 361 323.00 | |
CF Cash and cash equivalents | 1 423 206.00 | | 1 423 206.00 | 1 423 206.00 |
CH Prepaid expenses | 83 990.00 | | 83 990.00 | 83 990.00 |
CJ TOTAL (II) | 6 574 441.00 | | 6 574 441.00 | 6 574 441.00 |
CO Grand total (0 to V) | 7 097 755.00 | 194 864.00 | 6 902 891.00 | 7 097 755.00 |
CU Other investments | 196 407.00 | | 196 407.00 | 196 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 149.00 | 2 101 149.00 | | 2 101 149.00 |
DB Share, merger, contribution premiums, etc. | 135 013.00 | 135 013.00 | | 135 013.00 |
DD Legal reserve (1) | 210 115.00 | 129 921.00 | | 210 115.00 |
DG Other reserves | -2 336 443.00 | -1 445 769.00 | | -2 336 443.00 |
DH Retained earnings | 1 764 798.00 | 687 297.00 | | 1 764 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 155.00 | 1 217 694.00 | | 1 471 155.00 |
DL TOTAL (I) | 5 682 230.00 | 4 271 075.00 | | 5 682 230.00 |
DP Provisions for Risks | 1 498.00 | 1 512.00 | | 1 498.00 |
DQ Provisions for Expenses | 222 577.00 | 196 607.00 | | 222 577.00 |
DR TOTAL (IV) | 224 075.00 | 198 119.00 | | 224 075.00 |
DS Convertible Bond Issues | 44 477 455.00 | 51 327 884.00 | | 44 477 455.00 |
DT Other Bond Issues | 3 044 570.00 | | | 3 044 570.00 |
DU Loans and Debts from Credit Institutions (3) | 401 434 714.00 | 332 032 628.00 | | 401 434 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 56 964.00 | | 15 000.00 |
DW Advances and down payments received on current orders | -14 653.00 | -14 653.00 | | -14 653.00 |
DX Trade payables and related accounts | 144 655.00 | 163 274.00 | | 144 655.00 |
DY Tax and social security liabilities | 995 020.00 | 776 221.00 | | 995 020.00 |
DZ Fixed asset liabilities and related accounts | 17 636 045.00 | 41 925 452.00 | | 17 636 045.00 |
EA Other liabilities | 41 907.00 | 10 244.00 | | 41 907.00 |
EB Prepaid income (2) | 24 079.00 | 24 085.00 | | 24 079.00 |
EC TOTAL (IV) | 1 220 661.00 | 1 030 790.00 | | 1 220 661.00 |
ED (V) | -5.00 | 4.00 | | -5.00 |
EE Grand total (I to V) | 6 902 891.00 | 5 301 865.00 | | 6 902 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 207 508.00 | 327 019.00 | | 207 508.00 |
P5 LIABILITIES - Reserves | 9 657.00 | 9 572.00 | | 9 657.00 |
P6 LIABILITIES - Revaluation Adjustments | -32.00 | 85.00 | | -32.00 |
P7 LIABILITIES - Retained Earnings | 9 625.00 | 9 657.00 | | 9 625.00 |
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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 | 4 190 975.00 | | 4 190 975.00 | 4 190 975.00 |
FJ Net sales | 4 190 975.00 | | 4 190 975.00 | 4 190 975.00 |
FN Capitalized production | | | 703 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 190 984.00 | |
FU Purchases of raw materials and other supplies | | | -45.00 | |
FW Other purchases and external expenses | | | 1 737 264.00 | |
FX Taxes, duties, and similar payments | | | 162 332.00 | |
FY Salaries and Wages | | | 571 957.00 | |
FZ Social Security Contributions | | | 306 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 970.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 2 811 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 127 811.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 14 490 218.00 | |
GU Total financial expenses (VI) | | | 14 490 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 000.00 | 59 888.00 | | 172 000.00 |
HB Exceptional income from capital transactions | 55 652 023.00 | 9 171 494.00 | | 55 652 023.00 |
HD Total exceptional income (VII) | 172 000.00 | 59 888.00 | | 172 000.00 |
HE Exceptional expenses on management operations | 730.00 | 730.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 54 925 408.00 | 15 029 391.00 | | 54 925 408.00 |
HH Total exceptional expenses (VIII) | 730.00 | 730.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 270.00 | 59 158.00 | | 171 270.00 |
HK Income tax | 92 175.00 | -3 608.00 | | 92 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 765.00 | 3 315 455.00 | | 4 375 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 610.00 | 2 097 761.00 | | 2 904 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 155.00 | 1 217 694.00 | | 1 471 155.00 |
R1 Income Statement - Premiums - Earned Contributions | 352 634.00 | 139 404.00 | | 352 634.00 |
R3 Income Statement - Technical Result | 4 901.00 | 3 901.00 | | 4 901.00 |
R5 Net income of consolidated companies | 212 378.00 | 331 007.00 | | 212 378.00 |
R6 Group Income (Consolidated Net Income) | 207 508.00 | 327 019.00 | | 207 508.00 |
R7 Share of minority interests (Non-group income) | -32.00 | 85.00 | | -32.00 |
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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 | 506 795.00 | | 18 198.00 | 506 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 045.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 523 314.00 | |
IO DECREASES Total including other intangible assets | | | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 244 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 134.00 | | 17 279.00 | 229 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 127.00 | | 918.00 | 260 127.00 |
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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 | 170 778.00 | 25 764.00 | 1 678.00 | 170 778.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 244.00 | 25 764.00 | 1 678.00 | 153 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 144 655.00 | 144 655.00 | | 144 655.00 |
8C Staff and Related Accounts | 136 649.00 | 136 649.00 | | 136 649.00 |
8D Social Security and Other Social Organizations | 122 362.00 | 122 362.00 | | 122 362.00 |
8E Income Taxes | 94 749.00 | 94 749.00 | | 94 749.00 |
8L Deferred income | 24 079.00 | 24 079.00 | | 24 079.00 |
UT Other financial assets | 64 638.00 | 324.00 | 64 314.00 | 64 638.00 |
UX Other trade receivables | 2 736 626.00 | 2 736 626.00 | | 2 736 626.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 2 257 278.00 | 2 257 278.00 | | 2 257 278.00 |
VI Group and Associates | 41 907.00 | 41 907.00 | | 41 907.00 |
VP Miscellaneous | 34 014.00 | 34 014.00 | | 34 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 669.00 | 30 669.00 | | 30 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 248.00 | 39 248.00 | | 39 248.00 |
VS Prepaid expenses | 83 990.00 | 83 908.00 | 82.00 | 83 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 873.00 | 5 151 476.00 | 64 397.00 | 5 215 873.00 |
VW VAT | 610 592.00 | 610 592.00 | | 610 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 661.00 | 1 215 661.00 | 5 000.00 | 1 220 661.00 |
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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 | 13.00 | 15.00 | | 13.00 |
