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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 874 212.00 | 1 079 724.00 | 794 488.00 | 1 874 212.00 |
AT Other tangible assets | 44 473 191.00 | 21 850 770.00 | 22 622 421.00 | 44 473 191.00 |
BB Receivables related to investments | 1 454 803.00 | | 1 454 803.00 | 1 454 803.00 |
BH Other financial assets | 33 991.00 | | 33 991.00 | 33 991.00 |
BJ TOTAL (I) | 66 459 389.00 | | 66 459 389.00 | 66 459 389.00 |
BN Goods in progress | 5 309 313.00 | 7 879.00 | 5 301 434.00 | 5 309 313.00 |
BX Customers and related accounts | 454 593.00 | | 454 593.00 | 454 593.00 |
BZ Other receivables | 475 558.00 | 100 000.00 | 375 558.00 | 475 558.00 |
CF Cash and cash equivalents | 642 115.00 | | 642 115.00 | 642 115.00 |
CH Prepaid expenses | 19 688 682.00 | -156 130.00 | 19 532 552.00 | 19 688 682.00 |
CJ TOTAL (II) | 1 572 266.00 | 100 000.00 | 1 472 266.00 | 1 572 266.00 |
CO Grand total (0 to V) | 68 382 906.00 | 100 000.00 | 68 282 906.00 | 68 382 906.00 |
CP Shares due in less than one year | 4 803.00 | | | 4 803.00 |
CU Other investments | 65 004 586.00 | | 65 004 586.00 | 65 004 586.00 |
CW Deferred expenses or loan issuance costs | 351 251.00 | | 351 251.00 | 351 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 725 500.00 | | | 17 725 500.00 |
DB Share, merger, contribution premiums, etc. | 208 237.00 | | | 208 237.00 |
DH Retained earnings | -816 879.00 | | | -816 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | | | 28 563.00 |
DK Regulated provisions | 663 005.00 | | | 663 005.00 |
DL TOTAL (I) | 17 808 426.00 | | | 17 808 426.00 |
DP Provisions for Risks | 1 595 342.00 | 1 677 804.00 | | 1 595 342.00 |
DR TOTAL (IV) | 1 595 342.00 | 1 677 804.00 | | 1 595 342.00 |
DS Convertible Bond Issues | 34 286 811.00 | | | 34 286 811.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431 512.00 | | | 15 431 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 323 976.00 | 65 291 625.00 | | 60 323 976.00 |
DX Trade payables and related accounts | 65 853.00 | | | 65 853.00 |
DY Tax and social security liabilities | 690 304.00 | | | 690 304.00 |
EA Other liabilities | 7 245 331.00 | 6 023 722.00 | | 7 245 331.00 |
EC TOTAL (IV) | 50 474 480.00 | | | 50 474 480.00 |
EE Grand total (I to V) | 68 282 906.00 | | | 68 282 906.00 |
EG Accrued income and payables due within one year | 3 247 764.00 | | | 3 247 764.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 602 358.00 | 1 114 447.00 | | 2 602 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 144 883.00 | |
FG Production sold - services | 947 832.00 | | 947 832.00 | 947 832.00 |
FJ Net sales | 947 832.00 | | 947 832.00 | 947 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 958 622.00 | |
FS Purchases of goods (including customs duties) | | | 31 393 238.00 | |
FW Other purchases and external expenses | | | 112 097.00 | |
FX Taxes, duties, and similar payments | | | 72 075.00 | |
FY Salaries and Wages | | | 520 034.00 | |
FZ Social Security Contributions | | | 222 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 203 687.00 | |
GG - OPERATING RESULT (I - II) | | | -245 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 161 873.00 | |
GL Other interest and similar income | | | 186 087.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 738.00 | |
GP Total financial income (V) | | | 3 347 961.00 | |
GR Interest and similar expenses | | | 3 625 445.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 3 779 890.00 | |
GU Total financial expenses (VI) | | | 3 625 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 781.00 | | | 10 781.00 |
HA Exceptional income from management transactions | 372 271.00 | 178 186.00 | | 372 271.00 |
HD Total exceptional income (VII) | 372 271.00 | 178 186.00 | | 372 271.00 |
HE Exceptional expenses on management operations | 269 296.00 | 219 012.00 | | 269 296.00 |
HG Exceptional depreciation and provisions | 214 917.00 | | | 214 917.00 |
HH Total exceptional expenses (VIII) | 214 917.00 | | | 214 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 917.00 | | | -214 917.00 |
HK Income tax | -766 034.00 | | | -766 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 582.00 | | | 4 306 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 019.00 | | | 4 278 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 563.00 | | | 28 563.00 |
R5 Net income of consolidated companies | 1 487 911.00 | 587 401.00 | | 1 487 911.00 |
R6 Group Income (Consolidated Net Income) | 1 487 911.00 | 587 401.00 | | 1 487 911.00 |
R8 Net income, group share (parent company share) | 1 487 911.00 | 587 401.00 | | 1 487 911.00 |
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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 | 448 088.00 | 214 917.00 | | 448 088.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 448 088.00 | 314 917.00 | | 448 088.00 |
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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 | 34 286 811.00 | 260 095.00 | | 34 286 811.00 |
8B Suppliers and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8C Staff and Related Accounts | 154 103.00 | 154 103.00 | | 154 103.00 |
8D Social Security and Other Social Organizations | 105 454.00 | 105 454.00 | | 105 454.00 |
8E Income Taxes | 324 880.00 | 324 880.00 | | 324 880.00 |
UL Receivables related to investments | 1 454 803.00 | 4 803.00 | | 1 454 803.00 |
UX Other trade receivables | 454 593.00 | 454 593.00 | | 454 593.00 |
VB VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VC Group and associates | 100 750.00 | 100 750.00 | | 100 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 954.00 | 570 954.00 | 1 450 000.00 | 2 020 954.00 |
VW VAT | 89 467.00 | 89 467.00 | | 89 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 042 968.00 | 1 016 252.00 | | 35 042 968.00 |
