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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 256.00 | 5 584.00 | 6 672.00 | 12 256.00 |
BD Other fixed assets | 18 434 668.00 | | 18 434 668.00 | 18 434 668.00 |
BH Other financial assets | 2 085 711.00 | | 2 085 711.00 | 2 085 711.00 |
BJ TOTAL (I) | 213 787 307.00 | 5 584.00 | 213 781 723.00 | 213 787 307.00 |
BX Customers and related accounts | 5 509 060.00 | | 5 509 060.00 | 5 509 060.00 |
BZ Other receivables | 18 746 314.00 | | 18 746 314.00 | 18 746 314.00 |
CF Cash and cash equivalents | 128 073.00 | | 128 073.00 | 128 073.00 |
CH Prepaid expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 24 416 904.00 | | 24 416 904.00 | 24 416 904.00 |
CO Grand total (0 to V) | 238 204 211.00 | 5 584.00 | 238 198 627.00 | 238 204 211.00 |
CU Other investments | 193 254 670.00 | | 193 254 670.00 | 193 254 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 628 959.00 | 131 628 959.00 | | 131 628 959.00 |
DD Legal reserve (1) | 135 135.00 | 24 954.00 | | 135 135.00 |
DH Retained earnings | -3 220 015.00 | -5 313 451.00 | | -3 220 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 303.00 | 2 203 616.00 | | -492 303.00 |
DK Regulated provisions | 8 582 822.00 | 6 482 345.00 | | 8 582 822.00 |
DL TOTAL (I) | 136 634 598.00 | 135 026 423.00 | | 136 634 598.00 |
DS Convertible Bond Issues | 796 529.00 | 806 261.00 | | 796 529.00 |
DU Loans and Debts from Credit Institutions (3) | 39 348 823.00 | 42 935 822.00 | | 39 348 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 665 693.00 | 50 783 151.00 | | 59 665 693.00 |
DX Trade payables and related accounts | 275 656.00 | 307 587.00 | | 275 656.00 |
DY Tax and social security liabilities | 1 475 166.00 | 795 289.00 | | 1 475 166.00 |
EA Other liabilities | 2 160.00 | 1 377.00 | | 2 160.00 |
EC TOTAL (IV) | 101 564 028.00 | 95 629 489.00 | | 101 564 028.00 |
EE Grand total (I to V) | 238 198 627.00 | 230 655 913.00 | | 238 198 627.00 |
EG Accrued income and payables due within one year | 43 896 910.00 | 35 725 391.00 | | 43 896 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 676 760.00 | | 2 676 760.00 | 2 676 760.00 |
FJ Net sales | 2 676 760.00 | | 2 676 760.00 | 2 676 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 2 690 213.00 | |
FW Other purchases and external expenses | | | 338 849.00 | |
FX Taxes, duties, and similar payments | | | 85 118.00 | |
FY Salaries and Wages | | | 1 337 096.00 | |
FZ Social Security Contributions | | | 508 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 271 621.00 | |
GG - OPERATING RESULT (I - II) | | | 418 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 544 026.00 | |
GP Total financial income (V) | | | 5 544 026.00 | |
GR Interest and similar expenses | | | 4 322 161.00 | |
GU Total financial expenses (VI) | | | 4 322 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | | 1 592 000.00 | | |
HD Total exceptional income (VII) | | 1 592 107.00 | | |
HE Exceptional expenses on management operations | 32 283.00 | 8 334.00 | | 32 283.00 |
HF Exceptional expenses on capital transactions | | 1 592 000.00 | | |
HG Exceptional depreciation and provisions | 2 100 477.00 | 2 100 477.00 | | 2 100 477.00 |
HH Total exceptional expenses (VIII) | 2 132 760.00 | 3 700 811.00 | | 2 132 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132 760.00 | -2 108 703.00 | | -2 132 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 239.00 | 12 259 152.00 | | 8 234 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 542.00 | 10 055 536.00 | | 8 726 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 303.00 | 2 203 616.00 | | -492 303.00 |
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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 | 796 529.00 | 796 529.00 | | 796 529.00 |
8A Miscellaneous Loans and Financial Debts | 25 492 833.00 | | 25 492 833.00 | 25 492 833.00 |
8B Suppliers and Related Accounts | 275 656.00 | 275 656.00 | | 275 656.00 |
8C Staff and Related Accounts | 172 804.00 | 172 804.00 | | 172 804.00 |
8D Social Security and Other Social Organizations | 333 018.00 | 333 018.00 | | 333 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 2 085 711.00 | | 2 085 711.00 | 2 085 711.00 |
UX Other trade receivables | 5 509 060.00 | 5 509 060.00 | | 5 509 060.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 30 446.00 | 30 446.00 | | 30 446.00 |
VC Group and associates | 18 703 072.00 | 18 703 072.00 | | 18 703 072.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 39 348 571.00 | 7 174 286.00 | 32 174 285.00 | 39 348 571.00 |
VI Group and Associates | 34 172 859.00 | 34 172 859.00 | | 34 172 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 356.00 | 43 356.00 | | 43 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VS Prepaid expenses | 33 455.00 | 33 455.00 | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374 542.00 | 24 288 830.00 | 2 085 711.00 | 26 374 542.00 |
VW VAT | 925 986.00 | 925 986.00 | | 925 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 564 028.00 | 43 896 910.00 | 57 667 118.00 | 101 564 028.00 |
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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 | 32.00 | 27.00 | | 32.00 |
