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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 573 000.00 | |
AB Establishment Expenses | 700 007.00 | 700 007.00 | | 700 007.00 |
AJ Other Intangible Assets | | | 82 039 000.00 | |
AT Other tangible assets | | | 80 770 000.00 | |
BF Loans | 11 253 246.00 | | 11 253 246.00 | 11 253 246.00 |
BH Other financial assets | 2 656 888.00 | | 2 656 888.00 | 2 656 888.00 |
BJ TOTAL (I) | 269 164 596.00 | 61 159 007.00 | 208 005 589.00 | 269 164 596.00 |
BX Customers and related accounts | 245 699.00 | | 245 699.00 | 245 699.00 |
BZ Other receivables | 65 996 258.00 | 5 529 355.00 | 60 466 903.00 | 65 996 258.00 |
CD Marketable securities | 5 854 737.00 | 685 009.00 | 5 169 728.00 | 5 854 737.00 |
CF Cash and cash equivalents | 12 212 861.00 | | 12 212 861.00 | 12 212 861.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | | | 216 570 000.00 | |
CN Currency translation adjustments (V) | 2 216 201.00 | | 2 216 201.00 | 2 216 201.00 |
CO Grand total (0 to V) | | | 795 532 000.00 | |
CU Other investments | 254 554 455.00 | 60 459 000.00 | 194 095 455.00 | 254 554 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096 000.00 | 103 096 000.00 | | 103 096 000.00 |
DB Share, merger, contribution premiums, etc. | 21 855 000.00 | 21 855 000.00 | | 21 855 000.00 |
DD Legal reserve (1) | 9 457 847.00 | 8 787 729.00 | | 9 457 847.00 |
DG Other reserves | 88 898 754.00 | 79 601 125.00 | | 88 898 754.00 |
DH Retained earnings | 15 161 610.00 | 15 247 383.00 | | 15 161 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 436 376.00 | 13 402 365.00 | | -52 436 376.00 |
DL TOTAL (I) | 160 516 000.00 | 200 374 000.00 | | 160 516 000.00 |
DP Provisions for Risks | 2 555 268.00 | 2 483 494.00 | | 2 555 268.00 |
DR TOTAL (IV) | 2 555 268.00 | 2 483 494.00 | | 2 555 268.00 |
DU Loans and Debts from Credit Institutions (3) | 60 808 659.00 | 76 720 156.00 | | 60 808 659.00 |
DX Trade payables and related accounts | 90 794 000.00 | 76 821 000.00 | | 90 794 000.00 |
DY Tax and social security liabilities | 244 214.00 | 189 610.00 | | 244 214.00 |
EA Other liabilities | 51 788 000.00 | 57 633 000.00 | | 51 788 000.00 |
EC TOTAL (IV) | 205 181 000.00 | 215 835 000.00 | | 205 181 000.00 |
ED (V) | 272 049.00 | 659 363.00 | | 272 049.00 |
EE Grand total (I to V) | 365 716 000.00 | 416 215 000.00 | | 365 716 000.00 |
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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 | 392 300.00 | | 392 300.00 | 392 300.00 |
FJ Net sales | 392 300.00 | | 392 300.00 | 392 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 301.00 | |
FS Purchases of goods (including customs duties) | | | 253 959 000.00 | |
FW Other purchases and external expenses | | | 321 808 000.00 | |
FX Taxes, duties, and similar payments | | | 157 417.00 | |
FY Salaries and Wages | | | 680 220.00 | |
FZ Social Security Contributions | | | 130 513 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 541.00 | |
GE Other Expenses | | | 62 698.00 | |
GF Total Operating Expenses (II) | | | 2 421 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 671 211.00 | |
GL Other interest and similar income | | | 425 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 240 968.00 | |
GN Positive exchange differences | | | 408 194.00 | |
GO Net income from sales of marketable securities | | | 14 135.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 411 538.00 | |
GR Interest and similar expenses | | | 2 198 850.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 54 434.00 | |
GU Total financial expenses (VI) | | | 1 077 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 488 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | 28 649.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 28 649.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 19 900.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | 19 900.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 789.00 | 8 749.00 | | -164 789.00 |
HK Income tax | 1 926 000.00 | 3 069 000.00 | | 1 926 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317 243.00 | 19 809 899.00 | | 17 317 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 753 619.00 | 6 407 534.00 | | 69 753 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 436 376.00 | 13 402 365.00 | | -52 436 376.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 264 138 395.00 | | 7 310 000.00 | 264 138 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 007.00 | | | 700 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283 799.00 | 268 464 589.00 | |
I4 DECREASES Grand Total | | 2 283 799.00 | 269 164 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 438 387.00 | | 7 310 000.00 | 263 438 387.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 700 007.00 | | | 700 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700 007.00 | | | 700 007.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 483 494.00 | 2 312 742.00 | 2 240 968.00 | 2 483 494.00 |
6X Other provisions for depreciation | 1 527 752.00 | 5 609 169.00 | 922 557.00 | 1 527 752.00 |
7B Total provisions for depreciation | 3 527 752.00 | 64 068 169.00 | 922 557.00 | 3 527 752.00 |
7C Grand total | 6 011 246.00 | 66 380 911.00 | 3 163 525.00 | 6 011 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 541.00 | | |
UG - Financial | | 64 411 538.00 | 2 240 968.00 | |
UJ - Exceptional | | 1 872 832.00 | 922 557.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 230 574.00 | 230 574.00 | | 230 574.00 |
8C Staff and Related Accounts | 92 557.00 | 92 557.00 | | 92 557.00 |
8D Social Security and Other Social Organizations | 125 538.00 | 125 538.00 | | 125 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 779.00 | 170 779.00 | | 170 779.00 |
UP Loans | 11 253 246.00 | 11 253 246.00 | | 11 253 246.00 |
UT Other financial assets | 2 656 888.00 | 2 656 888.00 | | 2 656 888.00 |
UX Other trade receivables | 245 699.00 | 245 699.00 | | 245 699.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 143 327.00 | 143 327.00 | | 143 327.00 |
VC Group and associates | 59 400 396.00 | 59 400 396.00 | | 59 400 396.00 |
VG Loans with a maturity of up to one year at origin | 55 027 480.00 | 55 027 480.00 | | 55 027 480.00 |
VH Loans with a maturity of more than one year at origin | 5 781 180.00 | 5 781 180.00 | | 5 781 180.00 |
VI Group and Associates | 37 315 844.00 | 37 315 844.00 | | 37 315 844.00 |
VM Income taxes | 6 160 698.00 | 6 160 698.00 | | 6 160 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 119.00 | 26 119.00 | | 26 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 555.00 | 291 555.00 | | 291 555.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 164 835.00 | 80 164 835.00 | | 80 164 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 770 071.00 | 98 770 071.00 | | 98 770 071.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
