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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 | 345 762.00 | 281 464.00 | 64 298.00 | 345 762.00 |
AJ Other Intangible Assets | 92 886.00 | | 92 886.00 | 92 886.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 2 264.00 | 4 967.00 | 7 231.00 |
AT Other tangible assets | 735 297.00 | 656 525.00 | 78 772.00 | 735 297.00 |
AV Fixed assets in progress | 4 398.00 | | 4 398.00 | 4 398.00 |
BB Receivables related to investments | 35 128 188.00 | | 35 128 188.00 | 35 128 188.00 |
BF Loans | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 172 480 321.00 | 942 539.00 | 171 537 781.00 | 172 480 321.00 |
BX Customers and related accounts | 2 028 243.00 | | 2 028 243.00 | 2 028 243.00 |
BZ Other receivables | 11 785 734.00 | | 11 785 734.00 | 11 785 734.00 |
CF Cash and cash equivalents | 828 162.00 | | 828 162.00 | 828 162.00 |
CH Prepaid expenses | 151 370.00 | | 151 370.00 | 151 370.00 |
CJ TOTAL (II) | 14 793 508.00 | | 14 793 508.00 | 14 793 508.00 |
CO Grand total (0 to V) | 188 039 600.00 | 942 539.00 | 187 097 061.00 | 188 039 600.00 |
CU Other investments | 136 133 933.00 | 2 287.00 | 136 131 646.00 | 136 133 933.00 |
CW Deferred expenses or loan issuance costs | 765 771.00 | | 765 771.00 | 765 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 641 132.00 | 7 500 000.00 | | 106 641 132.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 55 447.00 | 8 058.00 | | 55 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013 248.00 | 7 047 389.00 | | 6 013 248.00 |
DL TOTAL (I) | 113 459 827.00 | 15 305 447.00 | | 113 459 827.00 |
DP Provisions for Risks | 1 018 583.00 | 228 310.00 | | 1 018 583.00 |
DR TOTAL (IV) | 1 018 583.00 | 228 310.00 | | 1 018 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 528 250.00 | 62 492 688.00 | | 63 528 250.00 |
DX Trade payables and related accounts | 711 701.00 | 391 736.00 | | 711 701.00 |
DY Tax and social security liabilities | 1 378 618.00 | 1 358 009.00 | | 1 378 618.00 |
EA Other liabilities | 7 000 082.00 | 60 000.00 | | 7 000 082.00 |
EC TOTAL (IV) | 72 618 650.00 | 64 520 901.00 | | 72 618 650.00 |
EE Grand total (I to V) | 187 097 061.00 | 80 054 658.00 | | 187 097 061.00 |
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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 | 9 727 916.00 | | 9 727 916.00 | 9 727 916.00 |
FJ Net sales | 9 727 916.00 | | 9 727 916.00 | 9 727 916.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 904 069.00 | |
FW Other purchases and external expenses | | | 5 350 767.00 | |
FX Taxes, duties, and similar payments | | | 264 070.00 | |
FY Salaries and Wages | | | 2 851 325.00 | |
FZ Social Security Contributions | | | 1 288 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 683.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 903 641.00 | |
GG - OPERATING RESULT (I - II) | | | -999 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894 200.00 | |
GL Other interest and similar income | | | 6 495 784.00 | |
GP Total financial income (V) | | | 11 389 984.00 | |
GR Interest and similar expenses | | | 3 709 687.00 | |
GU Total financial expenses (VI) | | | 3 709 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 680 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 104.00 | 42 356.00 | | 15 104.00 |
HB Exceptional income from capital transactions | 25 250 000.00 | | | 25 250 000.00 |
HD Total exceptional income (VII) | 25 265 104.00 | 42 356.00 | | 25 265 104.00 |
HE Exceptional expenses on management operations | 12 877.00 | 19 444.00 | | 12 877.00 |
HF Exceptional expenses on capital transactions | 25 250 000.00 | | | 25 250 000.00 |
HH Total exceptional expenses (VIII) | 25 262 877.00 | 19 444.00 | | 25 262 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | 22 912.00 | | 2 227.00 |
HK Income tax | 669 704.00 | 335 299.00 | | 669 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 559 157.00 | 19 031 598.00 | | 46 559 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 545 908.00 | 11 984 210.00 | | 40 545 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013 248.00 | 7 047 389.00 | | 6 013 248.00 |
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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 | 70 932 581.00 | | 227 682 174.00 | 70 932 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 073 328.00 | 171 294 748.00 | |
I4 DECREASES Grand Total | | 126 134 434.00 | 172 480 321.00 | |
IO DECREASES Total including other intangible assets | | 46 265.00 | 438 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 842.00 | 746 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 206.00 | | 58 706.00 | 426 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 195.00 | | 32 572.00 | 729 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 777 179.00 | | 227 590 896.00 | 69 777 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 398.00 | | | 4 398.00 |
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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 | 892 893.00 | 79 230.00 | 31 870.00 | 892 893.00 |
PE DEPRECIATION Total including other intangible assets | 273 375.00 | 37 339.00 | 29 250.00 | 273 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 518.00 | 41 891.00 | 2 620.00 | 619 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 228 310.00 | 961 683.00 | 171 410.00 | 228 310.00 |
7B Total provisions for depreciation | 2 287.00 | | | 2 287.00 |
7C Grand total | 230 597.00 | 961 683.00 | 171 410.00 | 230 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 961 683.00 | 171 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 711 701.00 | 711 701.00 | | 711 701.00 |
8C Staff and Related Accounts | 437 547.00 | 437 547.00 | | 437 547.00 |
8D Social Security and Other Social Organizations | 472 401.00 | 472 401.00 | | 472 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000 082.00 | 7 000 082.00 | | 7 000 082.00 |
UL Receivables related to investments | 35 128 188.00 | | | 35 128 188.00 |
UP Loans | 7 159.00 | | | 7 159.00 |
UT Other financial assets | 25 468.00 | | | 25 468.00 |
UX Other trade receivables | 2 028 243.00 | | | 2 028 243.00 |
UY Staff and related accounts | 127 845.00 | | | 127 845.00 |
UZ Social Security, other social security organizations | 11 943.00 | | | 11 943.00 |
VB VAT | 124 591.00 | | | 124 591.00 |
VC Group and associates | 11 466 459.00 | | | 11 466 459.00 |
VI Group and Associates | 63 528 250.00 | 51 497 747.00 | | 63 528 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 216.00 | 152 216.00 | | 152 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 897.00 | | | 54 897.00 |
VS Prepaid expenses | 151 370.00 | | | 151 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 126 162.00 | 13 965 347.00 | 35 160 815.00 | 49 126 162.00 |
VW VAT | 316 454.00 | 316 454.00 | | 316 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 618 650.00 | 60 588 147.00 | | 72 618 650.00 |
