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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AL Advances and down payments on intangible assets. | 8 616.00 | | 8 616.00 | 8 616.00 |
AT Other tangible assets | 159 271.00 | 158 569.00 | 702.00 | 159 271.00 |
BB Receivables related to investments | 977 685.00 | | 977 685.00 | 977 685.00 |
BH Other financial assets | 482 276.00 | | 482 276.00 | 482 276.00 |
BJ TOTAL (I) | 134 638 206.00 | 168 142.00 | 134 470 064.00 | 134 638 206.00 |
BX Customers and related accounts | 11 645 980.00 | | 11 645 980.00 | 11 645 980.00 |
BZ Other receivables | 66 272 715.00 | | 66 272 715.00 | 66 272 715.00 |
CF Cash and cash equivalents | 1 520 161.00 | | 1 520 161.00 | 1 520 161.00 |
CH Prepaid expenses | 51 952.00 | | 51 952.00 | 51 952.00 |
CJ TOTAL (II) | 79 490 808.00 | | 79 490 808.00 | 79 490 808.00 |
CO Grand total (0 to V) | 214 129 015.00 | 168 142.00 | 213 960 873.00 | 214 129 015.00 |
CU Other investments | 133 000 786.00 | | 133 000 786.00 | 133 000 786.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 157 287.00 | 35 157 287.00 | | 35 157 287.00 |
DB Share, merger, contribution premiums, etc. | 122 713.00 | 122 713.00 | | 122 713.00 |
DD Legal reserve (1) | 1 298 100.00 | 537 304.00 | | 1 298 100.00 |
DH Retained earnings | 24 663 895.00 | 10 208 766.00 | | 24 663 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341 394.00 | 15 215 925.00 | | 9 341 394.00 |
DK Regulated provisions | 4 710 061.00 | 4 710 061.00 | | 4 710 061.00 |
DL TOTAL (I) | 75 293 449.00 | 65 952 056.00 | | 75 293 449.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DS Convertible Bond Issues | 77 063 107.00 | 77 063 107.00 | | 77 063 107.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648 379.00 | 68 291 641.00 | | 26 648 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591 371.00 | 14 650 852.00 | | 4 591 371.00 |
DX Trade payables and related accounts | 21 682 290.00 | 19 524 886.00 | | 21 682 290.00 |
DY Tax and social security liabilities | 3 721 269.00 | 2 735 143.00 | | 3 721 269.00 |
EA Other liabilities | 4 370 950.00 | 118 800.00 | | 4 370 950.00 |
EB Prepaid income (2) | 440 057.00 | | | 440 057.00 |
EC TOTAL (IV) | 138 517 423.00 | 182 384 428.00 | | 138 517 423.00 |
EE Grand total (I to V) | 213 960 873.00 | 248 336 483.00 | | 213 960 873.00 |
EI Including equity loans | 4 591 371.00 | | | 4 591 371.00 |
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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 | 49 075 337.00 | | 49 075 337.00 | 49 075 337.00 |
FJ Net sales | 49 075 337.00 | | 49 075 337.00 | 49 075 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 121 601.00 | |
FW Other purchases and external expenses | | | 42 542 891.00 | |
FX Taxes, duties, and similar payments | | | 148 879.00 | |
FY Salaries and Wages | | | 1 643 750.00 | |
FZ Social Security Contributions | | | 752 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 371.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 45 300 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111 901.00 | |
GP Total financial income (V) | | | 6 111 901.00 | |
GR Interest and similar expenses | | | 1 318 939.00 | |
GU Total financial expenses (VI) | | | 1 318 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 614 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 776.00 | | |
HD Total exceptional income (VII) | | 6 776.00 | | |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 983.00 | 100.00 | | 151 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 983.00 | 6 676.00 | | -151 983.00 |
HK Income tax | -879 031.00 | -465 320.00 | | -879 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 233 502.00 | 58 113 438.00 | | 55 233 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 892 109.00 | 42 897 513.00 | | 45 892 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 341 394.00 | 15 215 925.00 | | 9 341 394.00 |
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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 | 135 651 959.00 | | 2 729 057.00 | 135 651 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742 809.00 | 134 460 747.00 | |
I4 DECREASES Grand Total | | 3 742 809.00 | 134 638 206.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 526.00 | | 745.00 | 158 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 475 244.00 | | 2 728 312.00 | 135 475 244.00 |
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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 | 161 686.00 | 6 456.00 | | 161 686.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 113.00 | 6 456.00 | | 152 113.00 |
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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 | 4 710 061.00 | | | 4 710 061.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | 4 710 061.00 | 150 000.00 | | 4 710 061.00 |
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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 | 77 063 107.00 | | 77 063 107.00 | 77 063 107.00 |
8B Suppliers and Related Accounts | 21 682 290.00 | 21 682 290.00 | | 21 682 290.00 |
8C Staff and Related Accounts | 382 135.00 | 382 135.00 | | 382 135.00 |
8D Social Security and Other Social Organizations | 250 035.00 | 250 035.00 | | 250 035.00 |
8E Income Taxes | 1 071 471.00 | 1 071 471.00 | | 1 071 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370 950.00 | 4 370 950.00 | | 4 370 950.00 |
8L Deferred income | 440 057.00 | 440 057.00 | | 440 057.00 |
UL Receivables related to investments | 977 685.00 | 480 913.00 | 496 772.00 | 977 685.00 |
UT Other financial assets | 482 276.00 | 482 276.00 | | 482 276.00 |
UX Other trade receivables | 11 645 980.00 | 11 645 980.00 | | 11 645 980.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 2 313 085.00 | 2 313 085.00 | | 2 313 085.00 |
VC Group and associates | 63 817 261.00 | 63 817 261.00 | | 63 817 261.00 |
VH Loans with a maturity of more than one year at origin | 26 648 379.00 | 10 500 276.00 | 16 148 103.00 | 26 648 379.00 |
VI Group and Associates | 4 591 371.00 | 4 591 371.00 | | 4 591 371.00 |
VN Other taxes, similar payments | 121 857.00 | 121 857.00 | | 121 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 632.00 | 76 632.00 | | 76 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 51 952.00 | 51 952.00 | | 51 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 430 608.00 | 78 933 836.00 | 496 772.00 | 79 430 608.00 |
VW VAT | 1 940 997.00 | 1 940 997.00 | | 1 940 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 517 423.00 | 45 306 214.00 | 93 211 210.00 | 138 517 423.00 |
