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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 | 5 862 131.00 | 3 551 383.00 | 2 310 747.00 | 5 862 131.00 |
AJ Other Intangible Assets | 1 296 353.00 | 235 755.00 | 1 060 598.00 | 1 296 353.00 |
AT Other tangible assets | 3 892 813.00 | 1 379 660.00 | 2 513 153.00 | 3 892 813.00 |
AV Fixed assets in progress | 398 996.00 | | 398 996.00 | 398 996.00 |
AX Advances and down payments | 2 677.00 | | 2 677.00 | 2 677.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
BJ TOTAL (I) | 27 544 630.00 | 5 166 798.00 | 22 377 832.00 | 27 544 630.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BP Services in progress | 128 729.00 | | 128 729.00 | 128 729.00 |
BX Customers and related accounts | 9 232 488.00 | | 9 232 488.00 | 9 232 488.00 |
BZ Other receivables | 173 774 107.00 | | 173 774 107.00 | 173 774 107.00 |
CF Cash and cash equivalents | 6 492 672.00 | | 6 492 672.00 | 6 492 672.00 |
CH Prepaid expenses | 250 618.00 | | 250 618.00 | 250 618.00 |
CJ TOTAL (II) | 189 905 893.00 | | 189 905 893.00 | 189 905 893.00 |
CO Grand total (0 to V) | 218 983 614.00 | 5 166 798.00 | 213 816 816.00 | 218 983 614.00 |
CU Other investments | 6 050 165.00 | | 6 050 165.00 | 6 050 165.00 |
CW Deferred expenses or loan issuance costs | 1 533 092.00 | | 1 533 092.00 | 1 533 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 796 100.00 | 6 796 100.00 | | 6 796 100.00 |
DB Share, merger, contribution premiums, etc. | 28 945 310.00 | 28 945 310.00 | | 28 945 310.00 |
DD Legal reserve (1) | 680 601.00 | 680 601.00 | | 680 601.00 |
DH Retained earnings | 16 923 944.00 | 17 099 152.00 | | 16 923 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747 875.00 | -175 208.00 | | -3 747 875.00 |
DK Regulated provisions | 93 413.00 | 62 706.00 | | 93 413.00 |
DL TOTAL (I) | 49 691 494.00 | 53 408 661.00 | | 49 691 494.00 |
DP Provisions for Risks | 111 519.00 | 111 519.00 | | 111 519.00 |
DR TOTAL (IV) | 111 519.00 | 111 519.00 | | 111 519.00 |
DT Other Bond Issues | 73 712 494.00 | 76 943 705.00 | | 73 712 494.00 |
DU Loans and Debts from Credit Institutions (3) | 65 487 204.00 | 43 445 005.00 | | 65 487 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559 899.00 | 11 420 677.00 | | 12 559 899.00 |
DX Trade payables and related accounts | 6 038 027.00 | 6 523 000.00 | | 6 038 027.00 |
DY Tax and social security liabilities | 5 759 643.00 | 4 535 079.00 | | 5 759 643.00 |
EA Other liabilities | 456 536.00 | 326 464.00 | | 456 536.00 |
EC TOTAL (IV) | 164 013 803.00 | 143 193 930.00 | | 164 013 803.00 |
EE Grand total (I to V) | 213 816 816.00 | 196 714 111.00 | | 213 816 816.00 |
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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 | 15 068 383.00 | 202 142.00 | 15 270 526.00 | 15 068 383.00 |
FJ Net sales | 15 068 383.00 | 202 142.00 | 15 270 526.00 | 15 068 383.00 |
FN Capitalized production | | | 796 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 561.00 | |
FQ Other income | | | 9 786.00 | |
FR Total operating income (I) | | | 16 146 660.00 | |
FU Purchases of raw materials and other supplies | | | 24 820.00 | |
FV Inventory change (raw materials and supplies) | | | -73 392.00 | |
FW Other purchases and external expenses | | | 13 339 722.00 | |
FX Taxes, duties, and similar payments | | | 514 792.00 | |
FY Salaries and Wages | | | 8 545 472.00 | |
FZ Social Security Contributions | | | 5 717 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 986.00 | |
GB Operating Expenses - Provisions | | | 392 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 443.00 | |
GF Total Operating Expenses (II) | | | 30 083 074.00 | |
GG - OPERATING RESULT (I - II) | | | -13 936 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 545 059.00 | |
GK Income from other securities and fixed asset receivables | | | 401 096.00 | |
GL Other interest and similar income | | | 1 713 241.00 | |
GP Total financial income (V) | | | 9 659 396.00 | |
GR Interest and similar expenses | | | 3 899 988.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 3 900 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 177 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 20.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 20.00 | 100 020.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 131.00 | 3 608.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 119 556.00 | 20.00 | | 119 556.00 |
HG Exceptional depreciation and provisions | 30 707.00 | 50 707.00 | | 30 707.00 |
HH Total exceptional expenses (VIII) | 151 394.00 | 54 335.00 | | 151 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 374.00 | 45 685.00 | | -151 374.00 |
HJ Employee participation in company results | 23 659.00 | 9 655.00 | | 23 659.00 |
HK Income tax | -4 604 312.00 | -8 573 671.00 | | -4 604 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 806 076.00 | 25 951 277.00 | | 25 806 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553 950.00 | 26 126 485.00 | | 29 553 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747 875.00 | -175 208.00 | | -3 747 875.00 |
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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 | 25 023 027.00 | | 2 723 202.00 | 25 023 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 600.00 | 16 091 660.00 | |
I4 DECREASES Grand Total | | 201 600.00 | 27 544 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 158 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 294 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 545.00 | | 1 464 938.00 | 5 693 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 263.00 | | 708 224.00 | 3 586 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 743 220.00 | | 550 040.00 | 15 743 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 398 996.00 | | | 398 996.00 |
NC DECREASES Transfers to advances and down payments | 2 677.00 | | | 2 677.00 |
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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 | 3 600 812.00 | 1 565 986.00 | | 3 600 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 598 711.00 | 1 188 427.00 | | 2 598 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 101.00 | 377 559.00 | | 1 002 101.00 |
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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 | 62 706.00 | 30 707.00 | | 62 706.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 519.00 | | | 111 519.00 |
7C Grand total | 174 225.00 | 30 707.00 | | 174 225.00 |
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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 | 73 712 494.00 | 73 712 494.00 | | 73 712 494.00 |
8B Suppliers and Related Accounts | 6 038 027.00 | 6 038 027.00 | | 6 038 027.00 |
8C Staff and Related Accounts | 1 836 555.00 | 1 836 555.00 | | 1 836 555.00 |
8D Social Security and Other Social Organizations | 1 828 961.00 | 1 828 961.00 | | 1 828 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 536.00 | 456 536.00 | | 456 536.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 41 494.00 | | 41 494.00 | 41 494.00 |
UX Other trade receivables | 9 232 488.00 | 9 232 488.00 | | 9 232 488.00 |
UY Staff and related accounts | 91 404.00 | 91 404.00 | | 91 404.00 |
UZ Social Security, other social security organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
VB VAT | 1 104 515.00 | 1 104 515.00 | | 1 104 515.00 |
VC Group and associates | 170 269 515.00 | 170 269 515.00 | | 170 269 515.00 |
VG Loans with a maturity of up to one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VH Loans with a maturity of more than one year at origin | 65 480 266.00 | 65 480 266.00 | | 65 480 266.00 |
VI Group and Associates | 12 559 899.00 | 12 559 899.00 | | 12 559 899.00 |
VM Income taxes | 1 122 211.00 | 1 122 211.00 | | 1 122 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 540.00 | 414 540.00 | | 414 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 612.00 | 1 181 612.00 | | 1 181 612.00 |
VS Prepaid expenses | 250 618.00 | 250 618.00 | | 250 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 305 822.00 | 183 264 328.00 | 10 041 494.00 | 193 305 822.00 |
VW VAT | 1 679 587.00 | 1 679 587.00 | | 1 679 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 013 803.00 | 164 013 803.00 | | 164 013 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
