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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 484 185.00 | 9 484 185.00 | | 9 484 185.00 |
BD Other fixed assets | | | | |
BF Loans | 1 722 637 121.00 | | 1 722 637 121.00 | 1 722 637 121.00 |
BH Other financial assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BJ TOTAL (I) | 1 831 012 237.00 | 62 533 786.00 | 1 768 478 451.00 | 1 831 012 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 674 533.00 | 7 897 607.00 | 2 776 926.00 | 10 674 533.00 |
BZ Other receivables | 60 945 907.00 | 143 869.00 | 60 802 039.00 | 60 945 907.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 71 620 729.00 | 8 041 476.00 | 63 579 254.00 | 71 620 729.00 |
CN Currency translation adjustments (V) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 1 902 634 908.00 | 70 575 262.00 | 1 832 059 647.00 | 1 902 634 908.00 |
CU Other investments | 96 890 930.00 | 51 049 601.00 | 45 841 330.00 | 96 890 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 317 242.00 | 816 317 242.00 | | 816 317 242.00 |
DB Share, merger, contribution premiums, etc. | 592 843 903.00 | 592 843 903.00 | | 592 843 903.00 |
DC Revaluation differences | 116 148 127.00 | 116 148 127.00 | | 116 148 127.00 |
DD Legal reserve (1) | 66 126 885.00 | 60 461 380.00 | | 66 126 885.00 |
DG Other reserves | 221 386 744.00 | 113 742 163.00 | | 221 386 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274 450.00 | 113 310 086.00 | | 13 274 450.00 |
DL TOTAL (I) | 1 826 097 351.00 | 1 812 822 901.00 | | 1 826 097 351.00 |
DP Provisions for Risks | 202 807.00 | 2 279 154.00 | | 202 807.00 |
DR TOTAL (IV) | 202 807.00 | 2 279 154.00 | | 202 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 5 095.00 | | 5 091.00 |
DX Trade payables and related accounts | 3 033 739.00 | 1 006 078.00 | | 3 033 739.00 |
DY Tax and social security liabilities | 1 526 420.00 | 1 570 950.00 | | 1 526 420.00 |
EA Other liabilities | 1 194 240.00 | 1 141 630.00 | | 1 194 240.00 |
EC TOTAL (IV) | 5 759 490.00 | 3 723 753.00 | | 5 759 490.00 |
ED (V) | | 1 683.00 | | |
EE Grand total (I to V) | 1 832 059 647.00 | 1 818 827 490.00 | | 1 832 059 647.00 |
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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 | 260 001.00 | | 260 001.00 | 260 001.00 |
FJ Net sales | 260 001.00 | | 260 001.00 | 260 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 495.00 | |
FQ Other income | | | 307 467.00 | |
FR Total operating income (I) | | | 2 003 963.00 | |
FW Other purchases and external expenses | | | -319 427.00 | |
FX Taxes, duties, and similar payments | | | 1 769 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 952 501.00 | |
GF Total Operating Expenses (II) | | | 11 792 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 788 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 253 803.00 | |
GK Income from other securities and fixed asset receivables | | | 5 459 846.00 | |
GL Other interest and similar income | | | 113 004 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 666 856.00 | |
GN Positive exchange differences | | | 324 485.00 | |
GP Total financial income (V) | | | 23 451 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 186 157.00 | |
GR Interest and similar expenses | | | 62 269.00 | |
GS Negative differences of foreign exchange | | | 338 652.00 | |
GU Total financial expenses (VI) | | | 400 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 050 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 261 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 000.00 | | |
HB Exceptional income from capital transactions | | 19 334 121.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 837 502.00 | | |
HD Total exceptional income (VII) | | 21 771 623.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | 30 794.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | -13 973.00 | 23 856 125.00 | | -13 973.00 |
HH Total exceptional expenses (VIII) | -12 737.00 | 23 886 918.00 | | -12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | -2 115 296.00 | | 12 737.00 |
HK Income tax | | 503 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 455 150.00 | 674 959 430.00 | | 25 455 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 700.00 | 561 649 344.00 | | 12 180 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274 450.00 | 113 310 086.00 | | 13 274 450.00 |
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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 | 1 530 095 184.00 | | 1 051 164 792.00 | 1 530 095 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750 247 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750 247 740.00 | 1 821 528 051.00 | |
I4 DECREASES Grand Total | | 750 247 740.00 | 1 831 012 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 484 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484 185.00 | | | 9 484 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 610 999.00 | | 1 051 164 792.00 | 1 520 610 999.00 |
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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 | 9 122 320.00 | 361 865.00 | | 9 122 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122 320.00 | 361 865.00 | | 9 122 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 279 154.00 | | 2 076 347.00 | 2 279 154.00 |
6T Receivables | 9 210 915.00 | 27 988.00 | 1 341 296.00 | 9 210 915.00 |
6X Other provisions for depreciation | 161 571.00 | | 17 702.00 | 161 571.00 |
7B Total provisions for depreciation | 78 088 943.00 | 2 027 988.00 | 19 025 854.00 | 78 088 943.00 |
7C Grand total | 80 368 096.00 | 2 027 988.00 | 21 102 201.00 | 80 368 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 988.00 | 1 436 495.00 | |
UG - Financial | | | 17 666 856.00 | |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8B Suppliers and Related Accounts | 3 033 739.00 | 3 033 739.00 | | 3 033 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 240.00 | 1 194 240.00 | | 1 194 240.00 |
UP Loans | 1 722 637 121.00 | 1 722 307 348.00 | | 1 722 637 121.00 |
UT Other financial assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 1 452 290.00 | | | 1 452 290.00 |
VA Doubtful or disputed receivables | 9 222 243.00 | | | 9 222 243.00 |
VB VAT | 55 843.00 | | | 55 843.00 |
VC Group and associates | 60 627 831.00 | | | 60 627 831.00 |
VM Income taxes | 17 594.00 | | | 17 594.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 745.00 | | | 243 745.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 257 851.00 | 1 795 928 078.00 | 329 773.00 | 1 796 257 851.00 |
VW VAT | 1 526 420.00 | 1 526 420.00 | | 1 526 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 490.00 | 5 759 490.00 | | 5 759 490.00 |
