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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 | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BH Other financial assets | 8 012 655.00 | | 8 012 655.00 | 8 012 655.00 |
BJ TOTAL (I) | 405 692 153.00 | 80 828 026.00 | 324 864 127.00 | 405 692 153.00 |
BV Advances and down payments on orders | 20 212.00 | | 20 212.00 | 20 212.00 |
BX Customers and related accounts | 2 590 860.00 | | 2 590 860.00 | 2 590 860.00 |
BZ Other receivables | 1 162 338.00 | | 1 162 338.00 | 1 162 338.00 |
CF Cash and cash equivalents | 4 473 581.00 | | 4 473 581.00 | 4 473 581.00 |
CH Prepaid expenses | 36 454.00 | | 36 454.00 | 36 454.00 |
CJ TOTAL (II) | 8 283 445.00 | | 8 283 445.00 | 8 283 445.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 413 975 634.00 | 80 828 026.00 | 333 147 608.00 | 413 975 634.00 |
CU Other investments | 296 605 476.00 | 68 656 267.00 | 227 949 208.00 | 296 605 476.00 |
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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 | 4 949 198.00 | 5 540 193.00 | | 4 949 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783 616.00 | -590 995.00 | | 4 783 616.00 |
DK Regulated provisions | 822 329.00 | 714 057.00 | | 822 329.00 |
DL TOTAL (I) | 187 982 434.00 | 183 090 545.00 | | 187 982 434.00 |
DP Provisions for Risks | 886 837.00 | 10 000.00 | | 886 837.00 |
DQ Provisions for Expenses | 443 033.00 | 564 861.00 | | 443 033.00 |
DR TOTAL (IV) | 1 329 870.00 | 574 861.00 | | 1 329 870.00 |
DU Loans and Debts from Credit Institutions (3) | 141 028 277.00 | 163 030 941.00 | | 141 028 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 819.00 | 112 480.00 | | 114 819.00 |
DX Trade payables and related accounts | 1 622 944.00 | 6 270 756.00 | | 1 622 944.00 |
DY Tax and social security liabilities | 1 069 230.00 | 1 291 338.00 | | 1 069 230.00 |
EA Other liabilities | | 8 073 357.00 | | |
EC TOTAL (IV) | 143 835 270.00 | 178 778 872.00 | | 143 835 270.00 |
ED (V) | 35.00 | 55 659.00 | | 35.00 |
EE Grand total (I to V) | 333 147 608.00 | 362 499 938.00 | | 333 147 608.00 |
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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 | 1 792 000.00 | 967 000.00 | 2 759 000.00 | 1 792 000.00 |
FJ Net sales | 1 792 000.00 | 967 000.00 | 2 759 000.00 | 1 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 605.00 | |
FQ Other income | | | 6 336 618.00 | |
FR Total operating income (I) | | | 9 611 223.00 | |
FW Other purchases and external expenses | | | 6 316 144.00 | |
FX Taxes, duties, and similar payments | | | 78 728.00 | |
FY Salaries and Wages | | | 1 807 433.00 | |
FZ Social Security Contributions | | | 700 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 145 290.00 | |
GE Other Expenses | | | 139 243.00 | |
GF Total Operating Expenses (II) | | | 10 187 123.00 | |
GG - OPERATING RESULT (I - II) | | | -575 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 857 500.00 | |
GK Income from other securities and fixed asset receivables | | | 214 492.00 | |
GL Other interest and similar income | | | 67 689.00 | |
GN Positive exchange differences | | | 55 659.00 | |
GP Total financial income (V) | | | 11 195 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 107 305.00 | |
GR Interest and similar expenses | | | 625 634.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 2 733 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 461 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 885 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306 610.00 | 12 901.00 | | 306 610.00 |
HG Exceptional depreciation and provisions | 108 272.00 | 234 694.00 | | 108 272.00 |
HH Total exceptional expenses (VIII) | 414 882.00 | 247 595.00 | | 414 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 882.00 | -247 595.00 | | -414 882.00 |
HJ Employee participation in company results | 46 803.00 | 36 900.00 | | 46 803.00 |
HK Income tax | 2 640 572.00 | -917 736.00 | | 2 640 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 806 563.00 | 10 603 820.00 | | 20 806 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 022 947.00 | 11 194 815.00 | | 16 022 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783 616.00 | -590 995.00 | | 4 783 616.00 |
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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 | 410 693 653.00 | | 65 000 000.00 | 410 693 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 001 500.00 | 339 618 130.00 | |
I4 DECREASES Grand Total | | 70 001 500.00 | 405 692 153.00 | |
IO DECREASES Total including other intangible assets | | | 66 074 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 074 023.00 | | | 66 074 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 619 630.00 | | 65 000 000.00 | 344 619 630.00 |
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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 | 12 171 759.00 | | | 12 171 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 171 759.00 | | | 12 171 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 714 057.00 | 108 272.00 | | 714 057.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 861.00 | 1 145 290.00 | 390 281.00 | 574 861.00 |
7B Total provisions for depreciation | 66 548 962.00 | 2 107 305.00 | | 66 548 962.00 |
7C Grand total | 67 837 880.00 | 3 360 868.00 | 390 281.00 | 67 837 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 145 290.00 | 390 281.00 | |
UG - Financial | | 2 107 305.00 | | |
UJ - Exceptional | | 108 272.00 | | |
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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 | 114 819.00 | 26 823.00 | 87 996.00 | 114 819.00 |
8B Suppliers and Related Accounts | 1 622 944.00 | 1 622 944.00 | | 1 622 944.00 |
8C Staff and Related Accounts | 538 730.00 | 538 730.00 | | 538 730.00 |
8D Social Security and Other Social Organizations | 136 533.00 | 136 533.00 | | 136 533.00 |
UP Loans | 35 000 000.00 | 5 000 000.00 | 30 000 000.00 | 35 000 000.00 |
UT Other financial assets | 8 012 655.00 | 8 012 655.00 | | 8 012 655.00 |
UX Other trade receivables | 2 590 860.00 | 2 590 860.00 | | 2 590 860.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 276 809.00 | 276 809.00 | | 276 809.00 |
VC Group and associates | 312 243.00 | 312 243.00 | | 312 243.00 |
VG Loans with a maturity of up to one year at origin | 141 028 277.00 | 29 028 277.00 | 112 000 000.00 | 141 028 277.00 |
VJ Loans taken out during the year | 213 047 410.00 | | | 213 047 410.00 |
VK Loans repaid during the year | 216 047 584.00 | | | 216 047 584.00 |
VM Income taxes | 536 970.00 | 536 970.00 | | 536 970.00 |
VP Miscellaneous | 26 328.00 | 26 328.00 | | 26 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 757.00 | 65 757.00 | | 65 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
VS Prepaid expenses | 36 454.00 | 36 454.00 | | 36 454.00 |
VW VAT | 328 211.00 | 328 211.00 | | 328 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 835 270.00 | 31 747 274.00 | 112 087 996.00 | 143 835 270.00 |
