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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 419 303 579.00 | 323 542 718.00 | 95 760 861.00 | 419 303 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 494 921.00 | | 1 494 921.00 | 1 494 921.00 |
BZ Other receivables | 46 402 313.00 | | 46 402 313.00 | 46 402 313.00 |
CD Marketable securities | 3 464 746.00 | 750 250.00 | 2 714 496.00 | 3 464 746.00 |
CF Cash and cash equivalents | 85 298 862.00 | | 85 298 862.00 | 85 298 862.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 136 664 731.00 | 750 250.00 | 135 914 481.00 | 136 664 731.00 |
CO Grand total (0 to V) | 555 968 310.00 | 324 292 968.00 | 231 675 342.00 | 555 968 310.00 |
CU Other investments | 419 298 989.00 | 323 542 718.00 | 95 756 271.00 | 419 298 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 098 200.00 | 7 098 200.00 | | 7 098 200.00 |
DF Regulated reserves (1) | 5 052 686.00 | 5 052 686.00 | | 5 052 686.00 |
DH Retained earnings | -64 346 092.00 | -46 846 092.00 | | -64 346 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 727.00 | -17 500 001.00 | | 861 727.00 |
DL TOTAL (I) | 227 461 728.00 | 226 600 001.00 | | 227 461 728.00 |
DQ Provisions for Expenses | 810 614.00 | 342 324.00 | | 810 614.00 |
DR TOTAL (IV) | 810 614.00 | 342 324.00 | | 810 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 592.00 | 7 881 305.00 | | 1 528 592.00 |
DX Trade payables and related accounts | 367 282.00 | 256 410.00 | | 367 282.00 |
DY Tax and social security liabilities | 1 214 020.00 | 1 345 489.00 | | 1 214 020.00 |
EA Other liabilities | 293 106.00 | 481 280.00 | | 293 106.00 |
EC TOTAL (IV) | 3 402 999.00 | 9 964 484.00 | | 3 402 999.00 |
EE Grand total (I to V) | 231 675 342.00 | 236 906 810.00 | | 231 675 342.00 |
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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 | 3 321 248.00 | | 3 321 248.00 | 3 321 248.00 |
FJ Net sales | 3 321 248.00 | | 3 321 248.00 | 3 321 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 000.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 3 546 666.00 | |
FW Other purchases and external expenses | | | 742 894.00 | |
FX Taxes, duties, and similar payments | | | 90 184.00 | |
FY Salaries and Wages | | | 2 056 884.00 | |
FZ Social Security Contributions | | | 773 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 49 291.00 | |
GF Total Operating Expenses (II) | | | 3 953 803.00 | |
GG - OPERATING RESULT (I - II) | | | -407 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 311 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 610 000.00 | |
GP Total financial income (V) | | | 4 921 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 978 019.00 | |
GR Interest and similar expenses | | | 100 733.00 | |
GU Total financial expenses (VI) | | | 2 078 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 671.00 | | | 3 671.00 |
HC Reversals of provisions and transfers of expenses | | 540 654.00 | | |
HD Total exceptional income (VII) | 3 671.00 | 540 654.00 | | 3 671.00 |
HE Exceptional expenses on management operations | 58 380.00 | 50 000.00 | | 58 380.00 |
HF Exceptional expenses on capital transactions | 2 640 447.00 | 540 654.00 | | 2 640 447.00 |
HH Total exceptional expenses (VIII) | 2 698 827.00 | 590 654.00 | | 2 698 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695 155.00 | -50 000.00 | | -2 695 155.00 |
HJ Employee participation in company results | | 28 304.00 | | |
HK Income tax | -1 123 028.00 | -71 308.00 | | -1 123 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 731.00 | 16 565 760.00 | | 8 471 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 004.00 | 34 065 761.00 | | 7 610 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 727.00 | -17 500 001.00 | | 861 727.00 |
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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 | 419 734 042.00 | | 2 584 537.00 | 419 734 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 015 000.00 | 419 298 989.00 | |
I4 DECREASES Grand Total | | 3 015 000.00 | 419 303 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 729 452.00 | | 2 584 537.00 | 419 729 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 324.00 | 740 146.00 | 271 856.00 | 342 324.00 |
6X Other provisions for depreciation | 572 231.00 | 178 019.00 | | 572 231.00 |
7B Total provisions for depreciation | 326 924 949.00 | 1 978 019.00 | 4 610 000.00 | 326 924 949.00 |
7C Grand total | 327 267 273.00 | 2 718 165.00 | 4 881 856.00 | 327 267 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 740 146.00 | 271 856.00 | |
UG - Financial | | 1 978 019.00 | 4 610 000.00 | |
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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 | 1 528 592.00 | 1 528 592.00 | | 1 528 592.00 |
8B Suppliers and Related Accounts | 367 282.00 | 367 282.00 | | 367 282.00 |
8C Staff and Related Accounts | 744 783.00 | 744 783.00 | | 744 783.00 |
8D Social Security and Other Social Organizations | 203 333.00 | 203 333.00 | | 203 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 106.00 | 293 106.00 | | 293 106.00 |
UX Other trade receivables | 1 494 921.00 | 1 494 921.00 | | 1 494 921.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 56 203.00 | 56 203.00 | | 56 203.00 |
VC Group and associates | 40 473 786.00 | 40 473 786.00 | | 40 473 786.00 |
VJ Loans taken out during the year | 1 650.00 | | | 1 650.00 |
VK Loans repaid during the year | 9 416.00 | | | 9 416.00 |
VM Income taxes | 5 803 652.00 | 5 803 652.00 | | 5 803 652.00 |
VN Other taxes, similar payments | 9 526.00 | 9 526.00 | | 9 526.00 |
VP Miscellaneous | 52 256.00 | 52 256.00 | | 52 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 115.00 | 39 115.00 | | 39 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 901 123.00 | 47 901 123.00 | | 47 901 123.00 |
VW VAT | 226 789.00 | 226 789.00 | | 226 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 999.00 | 3 402 999.00 | | 3 402 999.00 |
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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 | 7.00 | | | 7.00 |
