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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 | 590 646 908.00 | | 590 646 908.00 | 590 646 908.00 |
BJ TOTAL (I) | 590 646 908.00 | | 590 646 908.00 | 590 646 908.00 |
BX Customers and related accounts | 26 646.00 | | 26 646.00 | 26 646.00 |
BZ Other receivables | 73 601 271.00 | | 73 601 271.00 | 73 601 271.00 |
CF Cash and cash equivalents | 42 910.00 | | 42 910.00 | 42 910.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 73 671 322.00 | | 73 671 322.00 | 73 671 322.00 |
CO Grand total (0 to V) | 664 318 230.00 | | 664 318 230.00 | 664 318 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 106 922.00 | 242 397 967.00 | | 243 106 922.00 |
DB Share, merger, contribution premiums, etc. | 4 983 145.00 | 4 742 100.00 | | 4 983 145.00 |
DD Legal reserve (1) | 1 769 286.00 | 746 322.00 | | 1 769 286.00 |
DH Retained earnings | 33 616 428.00 | 14 180 111.00 | | 33 616 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283 848.00 | 20 459 277.00 | | 22 283 848.00 |
DK Regulated provisions | 301 547.00 | 227 410.00 | | 301 547.00 |
DL TOTAL (I) | 306 061 176.00 | 282 753 187.00 | | 306 061 176.00 |
DQ Provisions for Expenses | 84 982.00 | 84 282.00 | | 84 982.00 |
DR TOTAL (IV) | 84 982.00 | 84 282.00 | | 84 982.00 |
DS Convertible Bond Issues | 339 878 043.00 | 311 839 138.00 | | 339 878 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 022 373.00 | 12 577 765.00 | | 14 022 373.00 |
DX Trade payables and related accounts | 650 485.00 | 719 655.00 | | 650 485.00 |
DY Tax and social security liabilities | 3 621 110.00 | 1 640 549.00 | | 3 621 110.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 358 172 072.00 | 326 777 168.00 | | 358 172 072.00 |
EE Grand total (I to V) | 664 318 230.00 | 609 614 637.00 | | 664 318 230.00 |
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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 | | | 4 343 810.00 | |
FJ Net sales | | | 4 343 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 24 922 561.00 | |
FR Total operating income (I) | | | 29 267 296.00 | |
FW Other purchases and external expenses | | | 3 197 729.00 | |
FX Taxes, duties, and similar payments | | | 496 803.00 | |
FY Salaries and Wages | | | 3 873 521.00 | |
FZ Social Security Contributions | | | 1 367 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 8 937 170.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330 126.00 | |
GL Other interest and similar income | | | 30 536 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 115 500.00 | |
GP Total financial income (V) | | | 30 652 281.00 | |
GR Interest and similar expenses | | | 28 038 910.00 | |
GS Negative differences of foreign exchange | | | 24 526.00 | |
GU Total financial expenses (VI) | | | 28 063 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 000.00 | -5 000.00 | | -5 000.00 |
HG Exceptional depreciation and provisions | -74 137.00 | -74 341.00 | | -74 137.00 |
HH Total exceptional expenses (VIII) | -79 137.00 | -79 341.00 | | -79 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 137.00 | -79 341.00 | | -79 137.00 |
HK Income tax | -555 986.00 | -82 398.00 | | -555 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 919 577.00 | 52 074 949.00 | | 59 919 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 365 483.00 | 31 292 194.00 | | 36 365 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 283 848.00 | 20 459 277.00 | | 22 283 848.00 |
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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 | 339 878 044.00 | | | 339 878 044.00 |
8A Miscellaneous Loans and Financial Debts | 14 022 373.00 | 14 022 373.00 | | 14 022 373.00 |
8B Suppliers and Related Accounts | 650 485.00 | 650 485.00 | | 650 485.00 |
8D Social Security and Other Social Organizations | 3 621 110.00 | 3 503 545.00 | 117 565.00 | 3 621 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 343 135 861.00 | | 343 135 861.00 | 343 135 861.00 |
UX Other trade receivables | 26 646.00 | 26 646.00 | | 26 646.00 |
VB VAT | 119 960.00 | 119 960.00 | | 119 960.00 |
VC Group and associates | 59 942 773.00 | 59 942 773.00 | | 59 942 773.00 |
VN Other taxes, similar payments | 13 530 995.00 | 212 219.00 | 13 318 776.00 | 13 530 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 764 275.00 | 60 309 638.00 | 356 454 637.00 | 416 764 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 172 073.00 | 18 176 464.00 | 117 565.00 | 358 172 073.00 |
