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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 132 908 503.00 | | 132 908 503.00 | 132 908 503.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 56 824 032.00 | | 56 824 032.00 | 56 824 032.00 |
CF Cash and cash equivalents | 699 622.00 | | 699 622.00 | 699 622.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 57 527 907.00 | | 57 527 907.00 | 57 527 907.00 |
CO Grand total (0 to V) | 170 436 410.00 | | 170 436 410.00 | 170 436 410.00 |
CU Other investments | 132 908 303.00 | | 132 908 303.00 | 132 908 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 669.00 | 5 131 443.00 | | 5 300 669.00 |
DB Share, merger, contribution premiums, etc. | 53 008 737.00 | 46 070 491.00 | | 53 008 737.00 |
DD Legal reserve (1) | 513 144.00 | | | 513 144.00 |
DF Regulated reserves (1) | 879 646.00 | | | 879 646.00 |
DH Retained earnings | | -20 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 627.00 | 1 413 025.00 | | 2 870 627.00 |
DL TOTAL (I) | 62 572 824.00 | 52 594 724.00 | | 62 572 824.00 |
DT Other Bond Issues | 59 586 122.00 | 46 861 935.00 | | 59 586 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 767 107.00 | 7 682 280.00 | | 47 767 107.00 |
DX Trade payables and related accounts | 57 238.00 | 24 563.00 | | 57 238.00 |
DY Tax and social security liabilities | 453 115.00 | 362 610.00 | | 453 115.00 |
EC TOTAL (IV) | 107 863 587.00 | 54 931 388.00 | | 107 863 587.00 |
EE Grand total (I to V) | 170 436 410.00 | 107 526 113.00 | | 170 436 410.00 |
EG Accrued income and payables due within one year | 42 619 005.00 | 3 189 043.00 | | 42 619 005.00 |
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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 | 707 515.00 | | 707 515.00 | 707 515.00 |
FJ Net sales | 707 515.00 | | 707 515.00 | 707 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 712 457.00 | |
FW Other purchases and external expenses | | | 231 549.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 600 856.00 | |
FZ Social Security Contributions | | | 201 140.00 | |
GE Other Expenses | | | 65 865.00 | |
GF Total Operating Expenses (II) | | | 1 104 410.00 | |
GG - OPERATING RESULT (I - II) | | | -391 953.00 | |
GL Other interest and similar income | | | 784 114.00 | |
GP Total financial income (V) | | | 784 114.00 | |
GR Interest and similar expenses | | | 6 441 748.00 | |
GU Total financial expenses (VI) | | | 6 441 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 119.00 | | |
HH Total exceptional expenses (VIII) | | 5 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 119.00 | | |
HK Income tax | -8 920 215.00 | -6 497 185.00 | | -8 920 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 571.00 | 847 221.00 | | 1 496 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 374 056.00 | -565 804.00 | | -1 374 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 627.00 | 1 413 025.00 | | 2 870 627.00 |
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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 | 97 984 069.00 | | 14 924 434.00 | 97 984 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 908 503.00 | |
I4 DECREASES Grand Total | | | 112 908 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 984 069.00 | | 14 924 434.00 | 97 984 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 59 586 122.00 | | | 59 586 122.00 |
8A Miscellaneous Loans and Financial Debts | 5 658 460.00 | | | 5 658 460.00 |
8B Suppliers and Related Accounts | 57 238.00 | 57 238.00 | | 57 238.00 |
8C Staff and Related Accounts | 262 304.00 | 262 304.00 | | 262 304.00 |
8D Social Security and Other Social Organizations | 115 446.00 | 115 446.00 | | 115 446.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VC Group and associates | 53 866 974.00 | 53 866 974.00 | | 53 866 974.00 |
VI Group and Associates | 42 108 647.00 | 42 108 647.00 | | 42 108 647.00 |
VJ Loans taken out during the year | 12 724 188.00 | | | 12 724 188.00 |
VM Income taxes | 2 619 362.00 | 2 619 362.00 | | 2 619 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 816.00 | 43 816.00 | | 43 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 779.00 | 326 779.00 | | 326 779.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 828 427.00 | 56 828 227.00 | 200.00 | 56 828 427.00 |
VW VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 863 587.00 | 42 619 005.00 | | 107 863 587.00 |
