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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 | 109 717.00 | 54 976.00 | 54 741.00 | 109 717.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 87 142 075.00 | 554 976.00 | 86 587 099.00 | 87 142 075.00 |
BX Customers and related accounts | 220 725.00 | | 220 725.00 | 220 725.00 |
BZ Other receivables | 4 422 917.00 | | 4 422 917.00 | 4 422 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 285.00 | | 363 285.00 | 363 285.00 |
CH Prepaid expenses | 34 758.00 | | 34 758.00 | 34 758.00 |
CJ TOTAL (II) | 5 041 685.00 | | 5 041 685.00 | 5 041 685.00 |
CO Grand total (0 to V) | 92 183 760.00 | 554 976.00 | 91 628 784.00 | 92 183 760.00 |
CU Other investments | 87 019 867.00 | 500 000.00 | 86 519 867.00 | 87 019 867.00 |
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 | 19 292 612.00 | 18 483 671.00 | | 19 292 612.00 |
DB Share, merger, contribution premiums, etc. | 173 438.00 | 63 901.00 | | 173 438.00 |
DD Legal reserve (1) | 160 431.00 | 52 925.00 | | 160 431.00 |
DF Regulated reserves (1) | | 302 270.00 | | |
DH Retained earnings | 1 902 779.00 | 274 375.00 | | 1 902 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153 814.00 | 2 150 117.00 | | 8 153 814.00 |
DK Regulated provisions | 948 515.00 | 664 216.00 | | 948 515.00 |
DL TOTAL (I) | 30 631 589.00 | 21 991 475.00 | | 30 631 589.00 |
DP Provisions for Risks | 51 608.00 | 51 608.00 | | 51 608.00 |
DQ Provisions for Expenses | 86 881.00 | 11 240.00 | | 86 881.00 |
DR TOTAL (IV) | 138 489.00 | 62 848.00 | | 138 489.00 |
DS Convertible Bond Issues | 25 441 144.00 | 24 036 292.00 | | 25 441 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507.00 | 36 500 000.00 | | 10 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 625 792.00 | 592 784.00 | | 30 625 792.00 |
DX Trade payables and related accounts | 284 038.00 | 112 386.00 | | 284 038.00 |
DY Tax and social security liabilities | 494 747.00 | 543 436.00 | | 494 747.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | 4 002 480.00 | 3 288 415.00 | | 4 002 480.00 |
EC TOTAL (IV) | 4 781 265.00 | 3 986 237.00 | | 4 781 265.00 |
EE Grand total (I to V) | 35 551 343.00 | 26 040 560.00 | | 35 551 343.00 |
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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 | 2 249 811.00 | 129 821.00 | 2 379 632.00 | 2 249 811.00 |
FJ Net sales | 2 249 811.00 | 129 821.00 | 2 379 632.00 | 2 249 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 632 049.00 | |
FW Other purchases and external expenses | | | 802 012.00 | |
FX Taxes, duties, and similar payments | | | 55 298.00 | |
FY Salaries and Wages | | | 1 228 033.00 | |
FZ Social Security Contributions | | | 558 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 253 608.00 | |
GG - OPERATING RESULT (I - II) | | | -621 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 897 067.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 10 897 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 594 593.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 25 220.00 | |
GU Total financial expenses (VI) | | | 3 119 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 778 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 928.00 | | | 182 928.00 |
HD Total exceptional income (VII) | 182 928.00 | | | 182 928.00 |
HF Exceptional expenses on capital transactions | 182 928.00 | | | 182 928.00 |
HG Exceptional depreciation and provisions | 284 298.00 | 231 754.00 | | 284 298.00 |
HH Total exceptional expenses (VIII) | 467 226.00 | 231 754.00 | | 467 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 298.00 | -231 754.00 | | -284 298.00 |
HK Income tax | -1 281 597.00 | -1 274 561.00 | | -1 281 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 914.00 | 6 065 464.00 | | 13 712 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 099.00 | 3 915 344.00 | | 5 559 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153 814.00 | 2 150 117.00 | | 8 153 814.00 |
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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 | 82 160 167.00 | | 5 164 837.00 | 82 160 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 928.00 | 87 032 358.00 | |
I4 DECREASES Grand Total | | 182 928.00 | 87 142 075.00 | |
IO DECREASES Total including other intangible assets | | | 109 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 281.00 | | 38 436.00 | 71 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 088 886.00 | | 5 126 401.00 | 82 088 886.00 |
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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 | 36 280.00 | 18 696.00 | | 36 280.00 |
PE DEPRECIATION Total including other intangible assets | 36 280.00 | 18 696.00 | | 36 280.00 |
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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 | 664 217.00 | 284 298.00 | | 664 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 897.00 | | 252 408.00 | 390 897.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 1 055 144.00 | 784 298.00 | 252 408.00 | 1 055 144.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 441 144.00 | 25 441 144.00 | | 25 441 144.00 |
8A Miscellaneous Loans and Financial Debts | 30 625 792.00 | 30 625 792.00 | | 30 625 792.00 |
8B Suppliers and Related Accounts | 284 038.00 | 284 038.00 | | 284 038.00 |
8C Staff and Related Accounts | 167 950.00 | 167 950.00 | | 167 950.00 |
8D Social Security and Other Social Organizations | 176 288.00 | 176 288.00 | | 176 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 12 491.00 | 12 491.00 | | 12 491.00 |
UX Other trade receivables | 220 725.00 | | | 220 725.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VB VAT | 35 385.00 | | | 35 385.00 |
VC Group and associates | 38 424.00 | | | 38 424.00 |
VG Loans with a maturity of up to one year at origin | 10 507.00 | 10 507.00 | | 10 507.00 |
VI Group and Associates | 3 952 480.00 | 3 952 480.00 | | 3 952 480.00 |
VJ Loans taken out during the year | 30 137 773.00 | | | 30 137 773.00 |
VK Loans repaid during the year | 36 500 000.00 | | | 36 500 000.00 |
VM Income taxes | 4 294 565.00 | | | 4 294 565.00 |
VN Other taxes, similar payments | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 254.00 | 44 254.00 | | 44 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 795.00 | | | 49 795.00 |
VS Prepaid expenses | 34 758.00 | | | 34 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 891.00 | 4 690 891.00 | | 4 690 891.00 |
VW VAT | 106 255.00 | 106 255.00 | | 106 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 858 708.00 | 60 858 708.00 | | 60 858 708.00 |
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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 | 6.00 | | | 6.00 |
