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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500 000 480.00 | | 1 500 000 480.00 | 1 500 000 480.00 |
AT Other tangible assets | 540 442.00 | 332 643.00 | 207 799.00 | 540 442.00 |
BB Receivables related to investments | 70 118.00 | | 70 118.00 | 70 118.00 |
BF Loans | 18 822.00 | | 18 822.00 | 18 822.00 |
BH Other financial assets | 298 919.00 | | 298 919.00 | 298 919.00 |
BJ TOTAL (I) | 1 875 488 250.00 | 2 989 558.00 | 1 672 498 882.00 | 1 875 488 250.00 |
BV Advances and down payments on orders | 99 427.00 | | 99 427.00 | 99 427.00 |
BX Customers and related accounts | 144 917.00 | | 144 917.00 | 144 917.00 |
BZ Other receivables | 2 234 528.00 | 305 717.00 | 1 928 811.00 | 2 234 528.00 |
CF Cash and cash equivalents | 92 533 885.00 | | 92 533 885.00 | 92 533 885.00 |
CH Prepaid expenses | 147 172.00 | | 147 172.00 | 147 172.00 |
CJ TOTAL (II) | 95 159 732.00 | 305 717.00 | 84 854 015.00 | 95 159 732.00 |
CO Grand total (0 to V) | 1 770 647 982.00 | 3 295 275.00 | 1 767 352 707.00 | 1 770 647 982.00 |
CS Evaluated investments - equity method | 1 488 402 908.00 | 1 339 581.00 | 1 485 083 328.00 | 1 488 402 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 177 580.00 | 1 212 647 450.00 | | 1 655 177 580.00 |
DB Share, merger, contribution premiums, etc. | 50 000 160.00 | 166 006 006.00 | | 50 000 160.00 |
DD Legal reserve (1) | 14 830 000.00 | 14 580 000.00 | | 14 830 000.00 |
DE Statutory or contractual reserves | | 1 966 592.00 | | |
DG Other reserves | 15 093 108.00 | 89 500 000.00 | | 15 093 108.00 |
DH Retained earnings | 23 154.00 | 3 097.00 | | 23 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115 038.00 | 4 750 841.00 | | 4 115 038.00 |
DL TOTAL (I) | 1 739 239 039.00 | 1 489 454 086.00 | | 1 739 239 039.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 399 228.00 | 219 226.00 | | 399 228.00 |
DR TOTAL (IV) | 649 229.00 | 469 226.00 | | 649 229.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DX Trade payables and related accounts | 974 524.00 | 698 835.00 | | 974 524.00 |
DY Tax and social security liabilities | 5 063 656.00 | 3 670 792.00 | | 5 063 656.00 |
DZ Fixed asset liabilities and related accounts | 20 523 756.00 | 23 747 982.00 | | 20 523 756.00 |
EA Other liabilities | 886 601.00 | 777 004.00 | | 886 601.00 |
EC TOTAL (IV) | 27 464 438.00 | 28 910 514.00 | | 27 464 438.00 |
EE Grand total (I to V) | 1 767 352 707.00 | 1 518 833 827.00 | | 1 767 352 707.00 |
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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 | | | 7 734 010.00 | |
FJ Net sales | | | 7 734 010.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 7 741 016.00 | |
FW Other purchases and external expenses | | | -10 462 418.00 | |
FX Taxes, duties, and similar payments | | | -568 279.00 | |
FY Salaries and Wages | | | -3 432 478.00 | |
FZ Social Security Contributions | | | -1 878 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -33 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -180 002.00 | |
GE Other Expenses | | | -55 023.00 | |
GF Total Operating Expenses (II) | | | -16 608 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349.00 | |
GK Income from other securities and fixed asset receivables | | | 240 594.00 | |
GL Other interest and similar income | | | 43 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 159 869.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 11 446 197.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 339 536.00 | |
GR Interest and similar expenses | | | -45.00 | |
GS Negative differences of foreign exchange | | | -24 084.00 | |
GU Total financial expenses (VI) | | | -1 363 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 082 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 569 568.00 | 5 656 429.00 | | 22 569 568.00 |
HD Total exceptional income (VII) | 22 669 668.00 | 8 656 429.00 | | 22 669 668.00 |
HE Exceptional expenses on management operations | -11 713.00 | -253 603.00 | | -11 713.00 |
HF Exceptional expenses on capital transactions | -13 699 746.00 | -475 043.00 | | -13 699 746.00 |
HH Total exceptional expenses (VIII) | -19 711 459.00 | -728 646.00 | | -19 711 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968 209.00 | 7 927 783.00 | | 2 968 209.00 |
HJ Employee participation in company results | -58 663.00 | -44 882.00 | | -58 663.00 |
HK Income tax | -5.00 | -346 622.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 856 882.00 | 21 304 447.00 | | 41 856 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 741 845.00 | -18 653 506.00 | | -37 741 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115 036.00 | 4 760 941.00 | | 4 115 036.00 |
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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 | 13 245 485.00 | 1 553 171.00 | 11 159 869.00 | 13 245 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 226.00 | 180 002.00 | | 469 226.00 |
7C Grand total | 469 226.00 | 180 002.00 | | 469 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 893.00 | | | 15 893.00 |
8B Suppliers and Related Accounts | 974 267.00 | 974 267.00 | | 974 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 523 756.00 | | | 20 523 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 601.00 | 834 489.00 | 52 112.00 | 886 601.00 |
UL Receivables related to investments | 70 118.00 | | | 70 118.00 |
UP Loans | 18 822.00 | | | 18 822.00 |
UT Other financial assets | 296 919.00 | | | 296 919.00 |
UX Other trade receivables | 144 917.00 | | | 144 917.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VB VAT | 98 997.00 | | | 98 997.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063 656.00 | 5 063 656.00 | | 5 063 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 898.00 | 1 713 967.00 | 531 676.00 | 2 908 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 464 181.00 | 6 872 413.00 | | 27 464 181.00 |
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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 | 35.00 | | | 35.00 |
