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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 | 12 171 759.00 | 12 171 759.00 | | 12 171 759.00 |
AJ Other Intangible Assets | 53 902 264.00 | | 53 902 264.00 | 53 902 264.00 |
BF Loans | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
BH Other financial assets | 8 014 155.00 | | 8 014 155.00 | 8 014 155.00 |
BJ TOTAL (I) | 410 693 653.00 | 78 720 721.00 | 331 972 932.00 | 410 693 653.00 |
BV Advances and down payments on orders | 7 623.00 | | 7 623.00 | 7 623.00 |
BX Customers and related accounts | 8 877 046.00 | | 8 877 046.00 | 8 877 046.00 |
BZ Other receivables | 3 783 967.00 | | 3 783 967.00 | 3 783 967.00 |
CF Cash and cash equivalents | 17 843 304.00 | | 17 843 304.00 | 17 843 304.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 30 527 006.00 | | 30 527 006.00 | 30 527 006.00 |
CO Grand total (0 to V) | 441 220 658.00 | 78 720 721.00 | 362 499 938.00 | 441 220 658.00 |
CU Other investments | 266 605 476.00 | 66 548 962.00 | 200 056 513.00 | 266 605 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 520 520.00 | 160 520 520.00 | | 160 520 520.00 |
DB Share, merger, contribution premiums, etc. | 13 691 393.00 | 13 691 393.00 | | 13 691 393.00 |
DD Legal reserve (1) | 3 215 377.00 | 3 215 377.00 | | 3 215 377.00 |
DG Other reserves | 5 540 193.00 | 6 296 511.00 | | 5 540 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 995.00 | -756 318.00 | | -590 995.00 |
DK Regulated provisions | 714 057.00 | 549 591.00 | | 714 057.00 |
DL TOTAL (I) | 183 090 545.00 | 183 517 074.00 | | 183 090 545.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 564 861.00 | 980 220.00 | | 564 861.00 |
DR TOTAL (IV) | 574 861.00 | 990 220.00 | | 574 861.00 |
DU Loans and Debts from Credit Institutions (3) | 163 030 941.00 | 190 035 574.00 | | 163 030 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 480.00 | 129 835.00 | | 112 480.00 |
DX Trade payables and related accounts | 6 270 756.00 | 1 906 807.00 | | 6 270 756.00 |
DY Tax and social security liabilities | 1 291 338.00 | 1 452 911.00 | | 1 291 338.00 |
EA Other liabilities | 8 073 357.00 | 2 718 479.00 | | 8 073 357.00 |
EC TOTAL (IV) | 178 778 872.00 | 196 243 605.00 | | 178 778 872.00 |
ED (V) | 55 659.00 | | | 55 659.00 |
EE Grand total (I to V) | 362 499 938.00 | 380 750 900.00 | | 362 499 938.00 |
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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 | 1 760 000.00 | 1 035 000.00 | 2 795 000.00 | 1 760 000.00 |
FJ Net sales | 1 760 000.00 | 1 035 000.00 | 2 795 000.00 | 1 760 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380 952.00 | |
FQ Other income | | | 70 517.00 | |
FR Total operating income (I) | | | 10 246 469.00 | |
FW Other purchases and external expenses | | | 1 344 757.00 | |
FX Taxes, duties, and similar payments | | | 62 752.00 | |
FY Salaries and Wages | | | 1 692 642.00 | |
FZ Social Security Contributions | | | 837 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 079.00 | |
GE Other Expenses | | | 6 774 989.00 | |
GF Total Operating Expenses (II) | | | 10 725 913.00 | |
GG - OPERATING RESULT (I - II) | | | -479 444.00 | |
GK Income from other securities and fixed asset receivables | | | 212 917.00 | |
GL Other interest and similar income | | | 144 434.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 357 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 846.00 | |
GR Interest and similar expenses | | | 738 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 102 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 901.00 | 945.00 | | 12 901.00 |
HG Exceptional depreciation and provisions | 234 694.00 | 164 466.00 | | 234 694.00 |
HH Total exceptional expenses (VIII) | 247 595.00 | 165 411.00 | | 247 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 595.00 | -165 411.00 | | -247 595.00 |
HJ Employee participation in company results | 36 900.00 | 64 412.00 | | 36 900.00 |
HK Income tax | -917 736.00 | -440 243.00 | | -917 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 820.00 | 10 553 147.00 | | 10 603 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 815.00 | 11 309 465.00 | | 11 194 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 995.00 | -756 318.00 | | -590 995.00 |
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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 | 394 426 199.00 | | 101 567 704.00 | 394 426 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 300 250.00 | 344 619 630.00 | |
I4 DECREASES Grand Total | | 85 300 250.00 | 410 693 653.00 | |
IO DECREASES Total including other intangible assets | | | 66 074 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 074 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 426 199.00 | | 35 493 681.00 | 394 426 199.00 |
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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 | | 12 171 758.00 | -1.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 171 758.00 | -1.00 | |
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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 | 549 591.00 | 164 466.00 | | 549 591.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 220.00 | 83 308.00 | 498 668.00 | 990 220.00 |
7B Total provisions for depreciation | 60 354 558.00 | 6 194 404.00 | | 60 354 558.00 |
7C Grand total | 61 894 369.00 | 6 442 178.00 | 498 668.00 | 61 894 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 079.00 | 498 668.00 | |
UG - Financial | | 363 846.00 | | |
UJ - Exceptional | | 234 694.00 | | |
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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 | 112 480.00 | 18 770.00 | 93 710.00 | 112 480.00 |
8B Suppliers and Related Accounts | 6 270 756.00 | 6 270 756.00 | | 6 270 756.00 |
8C Staff and Related Accounts | 594 314.00 | 594 314.00 | | 594 314.00 |
8D Social Security and Other Social Organizations | 117 831.00 | 117 831.00 | | 117 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 840.00 | 266 840.00 | | 266 840.00 |
UP Loans | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
UT Other financial assets | 8 014 155.00 | | 8 014 155.00 | 8 014 155.00 |
UX Other trade receivables | 8 877 046.00 | 8 877 046.00 | | 8 877 046.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 28 020.00 | 28 020.00 | | 28 020.00 |
VC Group and associates | 24 498.00 | 24 498.00 | | 24 498.00 |
VG Loans with a maturity of up to one year at origin | 163 030 941.00 | 35 030 941.00 | 128 000 000.00 | 163 030 941.00 |
VI Group and Associates | 7 806 517.00 | 7 806 517.00 | | 7 806 517.00 |
VJ Loans taken out during the year | 1 053 372.00 | | | 1 053 372.00 |
VK Loans repaid during the year | 28 043 237.00 | | | 28 043 237.00 |
VM Income taxes | 3 501 168.00 | 3 501 168.00 | | 3 501 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 930.00 | 229 930.00 | | 229 930.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 690 233.00 | 82 676 078.00 | 8 014 155.00 | 90 690 233.00 |
VW VAT | 556 553.00 | 556 553.00 | | 556 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 778 872.00 | 34 685 162.00 | 144 093 710.00 | 178 778 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
