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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121 014.00 | 396 043.00 | 724 971.00 | 1 121 014.00 |
BB Receivables related to investments | 3 101 377.00 | | 3 101 377.00 | 3 101 377.00 |
BD Other fixed assets | 155 818 568.00 | 1 134 713.00 | 154 683 855.00 | 155 818 568.00 |
BF Loans | 585 000.00 | | 585 000.00 | 585 000.00 |
BH Other financial assets | 181 804.00 | 22 933.00 | 158 870.00 | 181 804.00 |
BJ TOTAL (I) | 362 117 930.00 | 19 443 136.00 | 342 674 794.00 | 362 117 930.00 |
BV Advances and down payments on orders | 17 415.00 | | 17 415.00 | 17 415.00 |
BZ Other receivables | 2 862 776.00 | | 2 862 776.00 | 2 862 776.00 |
CD Marketable securities | 3 978 299.00 | | 3 978 299.00 | 3 978 299.00 |
CF Cash and cash equivalents | 22 257 818.00 | | 22 257 818.00 | 22 257 818.00 |
CH Prepaid expenses | 89 901.00 | | 89 901.00 | 89 901.00 |
CJ TOTAL (II) | 29 206 208.00 | | 29 206 208.00 | 29 206 208.00 |
CO Grand total (0 to V) | 391 324 138.00 | 19 443 136.00 | 371 881 002.00 | 391 324 138.00 |
CU Other investments | 201 310 167.00 | 17 889 447.00 | 183 420 720.00 | 201 310 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 273 090.00 | 51 273 090.00 | | 51 273 090.00 |
DB Share, merger, contribution premiums, etc. | 93 977 625.00 | 107 625 738.00 | | 93 977 625.00 |
DD Legal reserve (1) | 5 127 297.00 | 5 127 297.00 | | 5 127 297.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | -9 399 427.00 | 115 575.00 | | -9 399 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 835 379.00 | -9 515 001.00 | | 82 835 379.00 |
DL TOTAL (I) | 223 997 484.00 | 154 810 218.00 | | 223 997 484.00 |
DP Provisions for Risks | 7 774 801.00 | 5 277 810.00 | | 7 774 801.00 |
DR TOTAL (IV) | 7 774 801.00 | 5 277 810.00 | | 7 774 801.00 |
DU Loans and Debts from Credit Institutions (3) | 38 814.00 | 2 701.00 | | 38 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 744 827.00 | 225 220 626.00 | | 109 744 827.00 |
DX Trade payables and related accounts | 4 202 516.00 | 4 804 128.00 | | 4 202 516.00 |
DY Tax and social security liabilities | 400 452.00 | 254 796.00 | | 400 452.00 |
DZ Fixed asset liabilities and related accounts | 23 661 607.00 | 1 481 147.00 | | 23 661 607.00 |
EA Other liabilities | 2 060 500.00 | 910 139.00 | | 2 060 500.00 |
EC TOTAL (IV) | 140 108 717.00 | 232 673 537.00 | | 140 108 717.00 |
EE Grand total (I to V) | 371 881 002.00 | 392 761 564.00 | | 371 881 002.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FQ Other income | | | 12 500.00 | |
FR Total operating income (I) | | | 512 500.00 | |
FW Other purchases and external expenses | | | 2 479 285.00 | |
FX Taxes, duties, and similar payments | | | 91 986.00 | |
FY Salaries and Wages | | | 3 534 420.00 | |
FZ Social Security Contributions | | | 527 316.00 | |
GE Other Expenses | | | 7 231 862.00 | |
GF Total Operating Expenses (II) | | | 13 864 869.00 | |
GG - OPERATING RESULT (I - II) | | | -13 352 369.00 | |
GN Positive exchange differences | | | 319 334.00 | |
GO Net income from sales of marketable securities | | | 38 585.00 | |
GP Total financial income (V) | | | 99 879 658.00 | |
GS Negative differences of foreign exchange | | | 254 536.00 | |
GT Net expenses on sales of marketable securities | | | 83 500.00 | |
GU Total financial expenses (VI) | | | 2 712 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 167 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 815 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 3 685 089.00 | 9 812 904.00 | | 3 685 089.00 |
HC Reversals of provisions and transfers of expenses | 9 192 029.00 | 6 166 539.00 | | 9 192 029.00 |
HD Total exceptional income (VII) | 12 877 119.00 | 15 979 551.00 | | 12 877 119.00 |
HE Exceptional expenses on management operations | 44 114.00 | 26.00 | | 44 114.00 |
HF Exceptional expenses on capital transactions | 941 998.00 | 3 050 097.00 | | 941 998.00 |
HG Exceptional depreciation and provisions | 13 450 520.00 | 13 736 599.00 | | 13 450 520.00 |
HH Total exceptional expenses (VIII) | 14 436 632.00 | 16 786 721.00 | | 14 436 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559 514.00 | -807 170.00 | | -1 559 514.00 |
HK Income tax | -579 809.00 | -1 511 326.00 | | -579 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 269 277.00 | 21 386 322.00 | | 113 269 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 433 898.00 | 30 901 323.00 | | 30 433 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 835 379.00 | -9 515 001.00 | | 82 835 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 277 810.00 | 6 580 114.00 | 4 083 123.00 | 5 277 810.00 |
7C Grand total | 5 277 810.00 | 6 580 114.00 | 4 083 123.00 | 5 277 810.00 |
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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 | 109 744 827.00 | 45 045 000.00 | 64 699 827.00 | 109 744 827.00 |
8B Suppliers and Related Accounts | 4 202 516.00 | 4 202 516.00 | | 4 202 516.00 |
8D Social Security and Other Social Organizations | 400 452.00 | 400 452.00 | | 400 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 661 607.00 | 7 098 482.00 | 16 563 125.00 | 23 661 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 500.00 | 2 060 500.00 | | 2 060 500.00 |
UL Receivables related to investments | 3 101 377.00 | 3 101 377.00 | | 3 101 377.00 |
UP Loans | 585 000.00 | 585 000.00 | | 585 000.00 |
UT Other financial assets | 181 804.00 | 181 804.00 | | 181 804.00 |
UZ Social Security, other social security organizations | 768 809.00 | 768 809.00 | | 768 809.00 |
VG Loans with a maturity of up to one year at origin | 38 814.00 | 38 814.00 | | 38 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 967.00 | 2 093 967.00 | | 2 093 967.00 |
VS Prepaid expenses | 89 901.00 | 89 901.00 | | 89 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 857.00 | 6 820 857.00 | | 6 820 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 108 717.00 | 58 845 765.00 | 81 262 952.00 | 140 108 717.00 |
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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 | 9.00 | | | 9.00 |
