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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 78 000 000.00 | | 78 000 000.00 | 78 000 000.00 |
AT Other tangible assets | 39 703.00 | 21 665.00 | 18 038.00 | 39 703.00 |
BD Other fixed assets | 327 818.00 | | 327 818.00 | 327 818.00 |
BH Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
BJ TOTAL (I) | 880 025 433.00 | 23 525 463.00 | 856 499 969.00 | 880 025 433.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 5 910 591.00 | | 5 910 591.00 | 5 910 591.00 |
CF Cash and cash equivalents | 27 835 010.00 | | 27 835 010.00 | 27 835 010.00 |
CJ TOTAL (II) | 33 746 975.00 | | 33 746 975.00 | 33 746 975.00 |
CO Grand total (0 to V) | 913 772 409.00 | 23 525 463.00 | 890 246 945.00 | 913 772 409.00 |
CS Evaluated investments - equity method | 197 882 577.00 | 2 141 102.00 | 195 741 475.00 | 197 882 577.00 |
CU Other investments | 603 744 286.00 | 21 362 696.00 | 582 381 590.00 | 603 744 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000 000.00 | 200 000 000.00 | | 500 000 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 050 000.00 | | 1 750 000.00 |
DG Other reserves | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | 626 349.00 | 25 446.00 | | 626 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997 227.00 | 13 300 903.00 | | 47 997 227.00 |
DL TOTAL (I) | 563 373 576.00 | 227 376 349.00 | | 563 373 576.00 |
DQ Provisions for Expenses | 185 463.00 | 185 902.00 | | 185 463.00 |
DR TOTAL (IV) | 185 463.00 | 185 902.00 | | 185 463.00 |
DU Loans and Debts from Credit Institutions (3) | 140 126 791.00 | 140 127 972.00 | | 140 126 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 361 659.00 | | |
DX Trade payables and related accounts | 830 680.00 | 878 675.00 | | 830 680.00 |
DY Tax and social security liabilities | 2 551 754.00 | 1 396 422.00 | | 2 551 754.00 |
DZ Fixed asset liabilities and related accounts | 183 000 000.00 | | | 183 000 000.00 |
EA Other liabilities | 178 678.00 | 257 015.00 | | 178 678.00 |
EC TOTAL (IV) | 326 687 906.00 | 224 021 745.00 | | 326 687 906.00 |
EE Grand total (I to V) | 890 246 945.00 | 451 583 996.00 | | 890 246 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 322 346.00 | |
FJ Net sales | | | 1 322 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 332 962.00 | |
FW Other purchases and external expenses | | | 1 457 339.00 | |
FX Taxes, duties, and similar payments | | | 1 212 338.00 | |
FY Salaries and Wages | | | 1 261 774.00 | |
FZ Social Security Contributions | | | 731 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 091.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 682 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 205.00 | |
GK Income from other securities and fixed asset receivables | | | 18 489 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 242 042.00 | |
GN Positive exchange differences | | | 281 919.00 | |
GP Total financial income (V) | | | 20 372 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 743 514.00 | |
GR Interest and similar expenses | | | 1 210 069.00 | |
GS Negative differences of foreign exchange | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 17 965 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 979.00 | 11 784.00 | | 27 979.00 |
HB Exceptional income from capital transactions | 50 814 754.00 | 101 230.00 | | 50 814 754.00 |
HD Total exceptional income (VII) | 50 842 734.00 | 113 014.00 | | 50 842 734.00 |
HE Exceptional expenses on management operations | -27 736.00 | | | -27 736.00 |
HF Exceptional expenses on capital transactions | -2 103.00 | | | -2 103.00 |
HH Total exceptional expenses (VIII) | -29 839.00 | | | -29 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 812 894.00 | 113 014.00 | | 50 812 894.00 |
HJ Employee participation in company results | -16 521.00 | -24 986.00 | | -16 521.00 |
HK Income tax | -1 857 633.00 | -4 069 561.00 | | -1 857 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 548 629.00 | 22 732 149.00 | | 72 548 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 551 401.00 | 9 431 246.00 | | -24 551 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997 227.00 | 13 300 903.00 | | 47 997 227.00 |
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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 | |
IO DECREASES Total including other intangible assets | 12 996.00 | 8 668.00 | | 12 996.00 |
KD ACQUISITIONS Total including other intangible assets | 39 703.00 | | | 39 703.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 830 680.00 | 830 680.00 | | 830 680.00 |
8D Social Security and Other Social Organizations | 2 551 754.00 | 1 867 995.00 | | 2 551 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000 000.00 | | | 183 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 678.00 | 178 678.00 | | 178 678.00 |
UL Receivables related to investments | 133 639 997.00 | | 133 639 997.00 | 133 639 997.00 |
VB VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VG Loans with a maturity of up to one year at origin | 140 126 791.00 | 126 791.00 | 100 000 000.00 | 140 126 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883 099.00 | 5 862 735.00 | | 5 883 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 181 274.00 | 19 449 544.00 | 18 030 178.00 | 197 181 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 687 906.00 | 3 004 146.00 | 100 000 000.00 | 326 687 906.00 |
