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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) | 131 291 893.00 | | 131 291 893.00 | 131 291 893.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 26 596 638.00 | | 26 596 638.00 | 26 596 638.00 |
CF Cash and cash equivalents | 96 408.00 | | 96 408.00 | 96 408.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 26 699 603.00 | | 26 699 603.00 | 26 699 603.00 |
CO Grand total (0 to V) | 157 991 496.00 | | 157 991 496.00 | 157 991 496.00 |
CU Other investments | 131 291 693.00 | | 131 291 693.00 | 131 291 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 888.00 | 5 300 669.00 | | 5 504 888.00 |
DB Share, merger, contribution premiums, etc. | 61 381 718.00 | 53 008 737.00 | | 61 381 718.00 |
DD Legal reserve (1) | 530 067.00 | 513 144.00 | | 530 067.00 |
DF Regulated reserves (1) | | 879 646.00 | | |
DG Other reserves | 3 733 350.00 | | | 3 733 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 540.00 | 2 870 627.00 | | -896 540.00 |
DL TOTAL (I) | 70 253 484.00 | 62 572 824.00 | | 70 253 484.00 |
DT Other Bond Issues | 75 619 397.00 | 59 586 122.00 | | 75 619 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671 197.00 | 47 767 107.00 | | 11 671 197.00 |
DX Trade payables and related accounts | 121 524.00 | 57 238.00 | | 121 524.00 |
DY Tax and social security liabilities | 325 894.00 | 453 119.00 | | 325 894.00 |
EC TOTAL (IV) | 87 738 012.00 | 107 863 587.00 | | 87 738 012.00 |
EE Grand total (I to V) | 157 991 496.00 | 170 436 410.00 | | 157 991 496.00 |
EI Including equity loans | 11 671 197.00 | | | 11 671 197.00 |
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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 | 529 305.00 | | 529 305.00 | 529 305.00 |
FJ Net sales | 529 305.00 | | 529 305.00 | 529 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 533 672.00 | |
FW Other purchases and external expenses | | | 211 937.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 385 265.00 | |
FZ Social Security Contributions | | | 120 013.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 774 111.00 | |
GG - OPERATING RESULT (I - II) | | | -240 439.00 | |
GL Other interest and similar income | | | 445 523.00 | |
GP Total financial income (V) | | | 445 523.00 | |
GR Interest and similar expenses | | | 8 066 446.00 | |
GU Total financial expenses (VI) | | | 8 066 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 964 822.00 | -8 920 215.00 | | -6 964 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 195.00 | 1 496 571.00 | | 979 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 735.00 | -1 374 056.00 | | 1 875 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 540.00 | 2 870 627.00 | | -896 540.00 |
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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 | 112 908 503.00 | | 18 383 390.00 | 112 908 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 291 893.00 | |
I4 DECREASES Grand Total | | | 131 291 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 908 503.00 | | 18 383 390.00 | 112 908 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 37 402.00 | 37 402.00 | | 37 402.00 |
VC Group and associates | 23 972 963.00 | 23 972 963.00 | | 23 972 963.00 |
VJ Loans taken out during the year | 16 033 275.00 | | | 16 033 275.00 |
VM Income taxes | 2 258 033.00 | 2 258 033.00 | | 2 258 033.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 779.00 | 326 779.00 | | 326 779.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 600 830.00 | 26 600 630.00 | 200.00 | 26 600 830.00 |
