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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 627.00 | 18 627.00 | | 18 627.00 |
AF Concessions, Patents and Similar Rights | 1 464 881.00 | 1 432 375.00 | 32 506.00 | 1 464 881.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 208 184.00 | 1 880 659.00 | 327 525.00 | 2 208 184.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 132 211.00 | | 132 211.00 |
AT Other tangible assets | 657 140.00 | 623 446.00 | 33 694.00 | 657 140.00 |
BH Other financial assets | 41 531.00 | | 41 531.00 | 41 531.00 |
BJ TOTAL (I) | 262 581 312.00 | 155 902 380.00 | 106 678 932.00 | 262 581 312.00 |
BX Customers and related accounts | 3 508 018.00 | | 3 508 018.00 | 3 508 018.00 |
BZ Other receivables | 17 273 703.00 | | 17 273 703.00 | 17 273 703.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CH Prepaid expenses | 73 366.00 | | 73 366.00 | 73 366.00 |
CJ TOTAL (II) | 20 893 078.00 | | 20 893 078.00 | 20 893 078.00 |
CO Grand total (0 to V) | 283 474 390.00 | 155 902 380.00 | 127 572 010.00 | 283 474 390.00 |
CU Other investments | 258 013 002.00 | 151 815 062.00 | 106 197 940.00 | 258 013 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 322 683.00 | 21 822 750.00 | | 24 322 683.00 |
DB Share, merger, contribution premiums, etc. | 20 994.00 | 20 994.00 | | 20 994.00 |
DD Legal reserve (1) | 678 284.00 | 678 284.00 | | 678 284.00 |
DH Retained earnings | -15 885.00 | 7 930 926.00 | | -15 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 120 686.00 | -21 546 761.00 | | 38 120 686.00 |
DL TOTAL (I) | 63 126 761.00 | 8 906 193.00 | | 63 126 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 134 603.00 | 125 712 610.00 | | 52 134 603.00 |
DX Trade payables and related accounts | 5 764 496.00 | 6 285 205.00 | | 5 764 496.00 |
DY Tax and social security liabilities | 4 648 828.00 | 906 775.00 | | 4 648 828.00 |
EA Other liabilities | 1 897 321.00 | 2 490 254.00 | | 1 897 321.00 |
EC TOTAL (IV) | 64 445 248.00 | 135 394 844.00 | | 64 445 248.00 |
EE Grand total (I to V) | 127 572 010.00 | 144 301 037.00 | | 127 572 010.00 |
EG Accrued income and payables due within one year | 64 445 248.00 | 135 394 844.00 | | 64 445 248.00 |
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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 | 448 056.00 | 11 434 158.00 | 11 882 214.00 | 448 056.00 |
FJ Net sales | 448 056.00 | 11 434 158.00 | 11 882 214.00 | 448 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 081.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 950 317.00 | |
FW Other purchases and external expenses | | | 7 231 353.00 | |
FX Taxes, duties, and similar payments | | | 307 767.00 | |
FY Salaries and Wages | | | 2 698 473.00 | |
FZ Social Security Contributions | | | 1 325 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 628 271.00 | |
GG - OPERATING RESULT (I - II) | | | 322 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 956 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 462 000.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 67 418 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 945 000.00 | |
GR Interest and similar expenses | | | 3 246 025.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 13 191 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 227 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 549 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HB Exceptional income from capital transactions | 45 298 848.00 | | | 45 298 848.00 |
HD Total exceptional income (VII) | 45 298 848.00 | 724.00 | | 45 298 848.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 62 321 483.00 | | | 62 321 483.00 |
HH Total exceptional expenses (VIII) | 62 321 483.00 | 60.00 | | 62 321 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 022 635.00 | 664.00 | | -17 022 635.00 |
HK Income tax | -593 905.00 | -4 582 878.00 | | -593 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 667 707.00 | 12 432 212.00 | | 124 667 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 547 021.00 | 33 978 972.00 | | 86 547 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 120 686.00 | -21 546 761.00 | | 38 120 686.00 |
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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 | 323 882 595.00 | | 3 040 043.00 | 323 882 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 627.00 | | | 18 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 321 472.00 | 258 054 533.00 | |
I4 DECREASES Grand Total | | 64 341 326.00 | 262 581 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 854.00 | 3 043 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 412.00 | | 27 469.00 | 1 437 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 753.00 | | 12 371.00 | 3 050 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 375 803.00 | | 3 000 203.00 | 319 375 803.00 |
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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 | 4 042 136.00 | 65 024.00 | 19 843.00 | 4 042 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 627.00 | | | 18 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 425 918.00 | 6 457.00 | | 1 425 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 592.00 | 58 567.00 | 19 843.00 | 2 597 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 332 062.00 | 9 945 000.00 | 41 462 000.00 | 183 332 062.00 |
7C Grand total | 183 332 062.00 | 9 945 000.00 | 41 462 000.00 | 183 332 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 945 000.00 | 41 462 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 134 603.00 | 52 134 603.00 | | 52 134 603.00 |
8B Suppliers and Related Accounts | 5 764 496.00 | 5 764 496.00 | | 5 764 496.00 |
8C Staff and Related Accounts | 498 463.00 | 498 463.00 | | 498 463.00 |
8D Social Security and Other Social Organizations | 414 739.00 | 414 739.00 | | 414 739.00 |
8E Income Taxes | 3 594 302.00 | 3 594 302.00 | | 3 594 302.00 |
UT Other financial assets | 41 531.00 | 41 531.00 | | 41 531.00 |
UX Other trade receivables | 3 508 018.00 | | | 3 508 018.00 |
UY Staff and related accounts | 7 653.00 | | | 7 653.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VB VAT | 1 227 151.00 | | | 1 227 151.00 |
VC Group and associates | 16 027 047.00 | | | 16 027 047.00 |
VI Group and Associates | 1 897 321.00 | 1 897 321.00 | | 1 897 321.00 |
VJ Loans taken out during the year | 17 328 789.00 | | | 17 328 789.00 |
VK Loans repaid during the year | 90 907 766.00 | | | 90 907 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 324.00 | 141 324.00 | | 141 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | | | 11 159.00 |
VS Prepaid expenses | 73 366.00 | | | 73 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 896 619.00 | 20 896 619.00 | | 20 896 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 445 248.00 | 64 445 248.00 | | 64 445 248.00 |
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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 |
9Z Other taxes, duties, and similar payments | 155 566.00 | 145 060.00 | | 155 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 825.00 | 681 155.00 | | 341 825.00 |
ST Other accounts | 552 843.00 | 502 262.00 | | 552 843.00 |
XQ Rental, rental and co-ownership charges | 386 136.00 | 392 751.00 | | 386 136.00 |
YT Subcontracting | 5 933 629.00 | 18 770.00 | | 5 933 629.00 |
YU External personnel | 16 920.00 | | | 16 920.00 |
YW Business tax | 152 201.00 | 88 087.00 | | 152 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 767.00 | 233 147.00 | | 307 767.00 |
YY Amount of VAT collected | 79 788.00 | 78 228.00 | | 79 788.00 |
YZ Total deductible VAT on goods and services | 989 177.00 | 265 241.00 | | 989 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 231 353.00 | 1 594 938.00 | | 7 231 353.00 |
