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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 327 000.00 | 9 819 000.00 | 124 508 000.00 | 134 327 000.00 |
AF Concessions, Patents and Similar Rights | 13 335.00 | 2 253.00 | 11 082.00 | 13 335.00 |
AJ Other Intangible Assets | 112 236.00 | 31 285.00 | 80 951.00 | 112 236.00 |
AT Other tangible assets | 369 365.00 | 123 360.00 | 246 005.00 | 369 365.00 |
BH Other financial assets | 40 696.00 | | 40 696.00 | 40 696.00 |
BJ TOTAL (I) | 147 256 722.00 | 1 956 898.00 | 145 299 824.00 | 147 256 722.00 |
BX Customers and related accounts | 3 282 693.00 | | 3 282 693.00 | 3 282 693.00 |
BZ Other receivables | 12 524 292.00 | 589 854.00 | 11 934 438.00 | 12 524 292.00 |
CD Marketable securities | 656 000.00 | | 656 000.00 | 656 000.00 |
CF Cash and cash equivalents | 6 095 158.00 | | 6 095 158.00 | 6 095 158.00 |
CH Prepaid expenses | 608 285.00 | | 608 285.00 | 608 285.00 |
CJ TOTAL (II) | 22 510 428.00 | 589 854.00 | 21 920 574.00 | 22 510 428.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 170 446 040.00 | 2 546 752.00 | 167 899 289.00 | 170 446 040.00 |
CU Other investments | 146 721 090.00 | 1 800 000.00 | 144 921 090.00 | 146 721 090.00 |
CW Deferred expenses or loan issuance costs | 678 890.00 | | 678 890.00 | 678 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 859 353.00 | 64 859 353.00 | | 64 859 353.00 |
DB Share, merger, contribution premiums, etc. | 1 302 431.00 | 1 302 431.00 | | 1 302 431.00 |
DD Legal reserve (1) | 472 803.00 | 239 568.00 | | 472 803.00 |
DG Other reserves | 14 381 000.00 | 14 806 000.00 | | 14 381 000.00 |
DH Retained earnings | 8 983 254.00 | 4 551 789.00 | | 8 983 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249 854.00 | 4 664 700.00 | | -2 249 854.00 |
DK Regulated provisions | 757 190.00 | 539 907.00 | | 757 190.00 |
DL TOTAL (I) | 74 125 177.00 | 76 157 748.00 | | 74 125 177.00 |
DO TOTAL (II) | 14 000.00 | 19 000.00 | | 14 000.00 |
DP Provisions for Risks | | 897.00 | | |
DR TOTAL (IV) | | 897.00 | | |
DS Convertible Bond Issues | 17 042 226.00 | 16 077 572.00 | | 17 042 226.00 |
DU Loans and Debts from Credit Institutions (3) | 72 140 701.00 | 79 320 000.00 | | 72 140 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 099.00 | 1 525 031.00 | | 1 415 099.00 |
DX Trade payables and related accounts | 585 467.00 | 916 817.00 | | 585 467.00 |
DY Tax and social security liabilities | 2 555 284.00 | 1 626 646.00 | | 2 555 284.00 |
EA Other liabilities | 35 333.00 | 2 917.00 | | 35 333.00 |
EC TOTAL (IV) | 93 774 112.00 | 99 468 982.00 | | 93 774 112.00 |
ED (V) | | 3 084.00 | | |
EE Grand total (I to V) | 167 899 289.00 | 175 630 711.00 | | 167 899 289.00 |
EG Accrued income and payables due within one year | 31 771 886.00 | 31 251 410.00 | | 31 771 886.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 773 000.00 | -485 000.00 | | 5 773 000.00 |
P3 TOTAL LIABILITIES | 14 000.00 | 19 000.00 | | 14 000.00 |
P5 LIABILITIES - Reserves | -44 000.00 | 631 000.00 | | -44 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 107 000.00 | -676 000.00 | | 107 000.00 |
P7 LIABILITIES - Retained Earnings | 63 000.00 | -45 000.00 | | 63 000.00 |
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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 | | | 218 414 000.00 | |
FG Production sold - services | 7 534 156.00 | 466 875.00 | 8 001 031.00 | 7 534 156.00 |
FJ Net sales | 7 534 156.00 | 466 875.00 | 8 001 031.00 | 7 534 156.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 44 050.00 | |
FR Total operating income (I) | | | 8 083 794.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FW Other purchases and external expenses | | | 2 365 670.00 | |
FX Taxes, duties, and similar payments | | | 120 326.00 | |
FY Salaries and Wages | | | 3 534 237.00 | |
FZ Social Security Contributions | | | 1 522 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 930.00 | |
GF Total Operating Expenses (II) | | | 7 954 383.00 | |
GG - OPERATING RESULT (I - II) | | | 129 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 97 768.00 | |
GP Total financial income (V) | | | 97 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 488 498.00 | |
GU Total financial expenses (VI) | | | 2 488 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 778.00 | | | 45 778.00 |
HF Exceptional expenses on capital transactions | 39 533.00 | | | 39 533.00 |
HG Exceptional depreciation and provisions | 472 498.00 | 277 284.00 | | 472 498.00 |
HH Total exceptional expenses (VIII) | 557 809.00 | 277 284.00 | | 557 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 809.00 | -277 284.00 | | -557 809.00 |
HJ Employee participation in company results | 28 331.00 | 44 869.00 | | 28 331.00 |
HK Income tax | -597 584.00 | -1 243 507.00 | | -597 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 584.00 | 14 584 434.00 | | 8 181 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 438.00 | 9 919 734.00 | | 10 431 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 249 854.00 | 4 664 700.00 | | -2 249 854.00 |
R5 Net income of consolidated companies | 5 880 000.00 | -1 161 000.00 | | 5 880 000.00 |
R6 Group Income (Consolidated Net Income) | 5 880 000.00 | -1 161 000.00 | | 5 880 000.00 |
R7 Share of minority interests (Non-group income) | -107 000.00 | 676 000.00 | | -107 000.00 |
R8 Net income, group share (parent company share) | 5 773 000.00 | -485 000.00 | | 5 773 000.00 |
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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 | 146 881 563.00 | | 375 159.00 | 146 881 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 761 786.00 | |
I4 DECREASES Grand Total | | | 147 256 722.00 | |
IO DECREASES Total including other intangible assets | | | 125 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 926.00 | | 71 645.00 | 53 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 741.00 | | 157 624.00 | 211 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 615 896.00 | | 145 890.00 | 146 615 896.00 |
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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 | 72 948.00 | 83 951.00 | | 72 948.00 |
PE DEPRECIATION Total including other intangible assets | 15 683.00 | 17 855.00 | | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 265.00 | 66 096.00 | | 57 265.00 |
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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 | 539 907.00 | 217 283.00 | | 539 907.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 897.00 | | 897.00 | 897.00 |
6X Other provisions for depreciation | 334 638.00 | 255 215.00 | | 334 638.00 |
7B Total provisions for depreciation | 2 134 638.00 | 255 215.00 | | 2 134 638.00 |
7C Grand total | 2 675 442.00 | 472 498.00 | 897.00 | 2 675 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 897.00 | |
UJ - Exceptional | | 472 498.00 | | |
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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 | 17 042 226.00 | | | 17 042 226.00 |
8A Miscellaneous Loans and Financial Debts | 690 914.00 | 690 914.00 | | 690 914.00 |
8B Suppliers and Related Accounts | 585 467.00 | 585 467.00 | | 585 467.00 |
8C Staff and Related Accounts | 809 701.00 | 809 701.00 | | 809 701.00 |
8D Social Security and Other Social Organizations | 633 871.00 | 633 871.00 | | 633 871.00 |
8E Income Taxes | 536 506.00 | 536 506.00 | | 536 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 333.00 | 35 333.00 | | 35 333.00 |
UT Other financial assets | 40 696.00 | | 40 696.00 | 40 696.00 |
UX Other trade receivables | 3 282 693.00 | 3 282 693.00 | | 3 282 693.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 92 381.00 | 92 381.00 | | 92 381.00 |
VC Group and associates | 12 050 165.00 | 12 050 165.00 | | 12 050 165.00 |
VG Loans with a maturity of up to one year at origin | 5 000 701.00 | 5 000 701.00 | | 5 000 701.00 |
VH Loans with a maturity of more than one year at origin | 67 140 000.00 | 22 180 000.00 | 44 960 000.00 | 67 140 000.00 |
VI Group and Associates | 724 185.00 | 724 185.00 | | 724 185.00 |
VK Loans repaid during the year | 8 144 654.00 | | | 8 144 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 052.00 | 68 052.00 | | 68 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 818.00 | 377 818.00 | | 377 818.00 |
VS Prepaid expenses | 608 285.00 | 608 285.00 | | 608 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 455 966.00 | 16 415 270.00 | 40 696.00 | 16 455 966.00 |
VW VAT | 507 154.00 | 507 154.00 | | 507 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 774 112.00 | 31 771 886.00 | 44 960 000.00 | 93 774 112.00 |
