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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 343.00 | 47 247.00 | 55 096.00 | 102 343.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 9 165 000.00 | | 9 165 000.00 | 9 165 000.00 |
BD Other fixed assets | 510 622.00 | | 510 622.00 | 510 622.00 |
BF Loans | 103 423 512.00 | | 103 423 512.00 | 103 423 512.00 |
BH Other financial assets | 10 095 945.00 | | 10 095 945.00 | 10 095 945.00 |
BJ TOTAL (I) | 248 253 925.00 | 7 153 247.00 | 241 100 678.00 | 248 253 925.00 |
BV Advances and down payments on orders | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 5 758 131.00 | | 5 758 131.00 | 5 758 131.00 |
BZ Other receivables | 521 869 897.00 | 137 840.00 | 521 732 057.00 | 521 869 897.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 60 543 262.00 | | 60 543 262.00 | 60 543 262.00 |
CH Prepaid expenses | 60 586.00 | | 60 586.00 | 60 586.00 |
CJ TOTAL (II) | 588 249 733.00 | 137 840.00 | 588 111 893.00 | 588 249 733.00 |
CN Currency translation adjustments (V) | 133 890.00 | | 133 890.00 | 133 890.00 |
CO Grand total (0 to V) | 836 637 548.00 | 7 291 087.00 | 829 346 461.00 | 836 637 548.00 |
CU Other investments | 124 956 502.00 | 7 106 000.00 | 117 850 502.00 | 124 956 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 731 685.00 | 17 456 420.00 | | 19 731 685.00 |
DH Retained earnings | 115 012 792.00 | 71 782 764.00 | | 115 012 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 251 206.00 | 45 505 293.00 | | 26 251 206.00 |
DK Regulated provisions | 901.00 | 824.00 | | 901.00 |
DL TOTAL (I) | 360 996 782.00 | 334 745 499.00 | | 360 996 782.00 |
DP Provisions for Risks | 8 688 379.00 | 489 899.00 | | 8 688 379.00 |
DR TOTAL (IV) | 8 688 379.00 | 489 899.00 | | 8 688 379.00 |
DU Loans and Debts from Credit Institutions (3) | 307 982 514.00 | 200 694 365.00 | | 307 982 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 598 768.00 | 195 791 678.00 | | 146 598 768.00 |
DX Trade payables and related accounts | 279 988.00 | 2 118 834.00 | | 279 988.00 |
DY Tax and social security liabilities | 2 969 155.00 | 10 380 232.00 | | 2 969 155.00 |
EA Other liabilities | 1 830 874.00 | 3 896 518.00 | | 1 830 874.00 |
EC TOTAL (IV) | 459 661 300.00 | 412 881 627.00 | | 459 661 300.00 |
ED (V) | | 4 376 012.00 | | |
EE Grand total (I to V) | 829 346 461.00 | 752 493 038.00 | | 829 346 461.00 |
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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 | 11 464 673.00 | | 11 464 673.00 | 11 464 673.00 |
FJ Net sales | 11 464 673.00 | | 11 464 673.00 | 11 464 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 404.00 | |
FQ Other income | | | 124 699.00 | |
FR Total operating income (I) | | | 12 078 776.00 | |
FW Other purchases and external expenses | | | 10 036 228.00 | |
FX Taxes, duties, and similar payments | | | 170 299.00 | |
FY Salaries and Wages | | | 1 151 590.00 | |
FZ Social Security Contributions | | | 327 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 840.00 | |
GE Other Expenses | | | 77 625.00 | |
GF Total Operating Expenses (II) | | | 11 919 577.00 | |
GG - OPERATING RESULT (I - II) | | | 159 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 624 749.00 | |
GK Income from other securities and fixed asset receivables | | | 1 933 493.00 | |
GL Other interest and similar income | | | 7 031 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 459 337.00 | |
GN Positive exchange differences | | | 5 401 973.00 | |
GP Total financial income (V) | | | 37 450 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 696 817.00 | |
GR Interest and similar expenses | | | 11 548 621.00 | |
GS Negative differences of foreign exchange | | | 403 342.00 | |
GU Total financial expenses (VI) | | | 20 648 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 801 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 961 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 131.00 | 949 231.00 | | 215 131.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | 363 627.00 | | 335.00 |
HD Total exceptional income (VII) | 215 466.00 | 1 312 858.00 | | 215 466.00 |
HE Exceptional expenses on management operations | 100.00 | 1 125.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 315 557.00 | 897 578.00 | | 315 557.00 |
HG Exceptional depreciation and provisions | 421 412.00 | 9 148.00 | | 421 412.00 |
HH Total exceptional expenses (VIII) | 737 068.00 | 907 851.00 | | 737 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 603.00 | 405 007.00 | | -521 603.00 |
HJ Employee participation in company results | 2 612.00 | 47 661.00 | | 2 612.00 |
HK Income tax | -9 814 389.00 | 11 486 129.00 | | -9 814 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 744 854.00 | 76 171 094.00 | | 49 744 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 493 648.00 | 30 665 801.00 | | 23 493 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 251 206.00 | 45 505 293.00 | | 26 251 206.00 |
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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 | 239 151 000.00 | | 75 341 000.00 | 239 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 238 000.00 | 248 152 000.00 | |
I4 DECREASES Grand Total | | 66 239 000.00 | 248 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 102 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 2 000.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 051 000.00 | | 75 339 000.00 | 239 051 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | 8 658 000.00 | 459 000.00 | 490 000.00 |
7C Grand total | 490 000.00 | 8 658 000.00 | 459 000.00 | 490 000.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8C Staff and Related Accounts | 608 000.00 | 608 000.00 | | 608 000.00 |
8D Social Security and Other Social Organizations | 306 000.00 | 306 000.00 | | 306 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
UL Receivables related to investments | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
UP Loans | 103 424 000.00 | 14 975 000.00 | 88 448 000.00 | 103 424 000.00 |
UT Other financial assets | 10 096 000.00 | 10 092 000.00 | | 10 096 000.00 |
UZ Social Security, other social security organizations | 68 000.00 | 68 000.00 | | 68 000.00 |
VA Doubtful or disputed receivables | 5 758 000.00 | 5 758 000.00 | | 5 758 000.00 |
VC Group and associates | 518 138 000.00 | 518 138 000.00 | | 518 138 000.00 |
VG Loans with a maturity of up to one year at origin | 307 983 000.00 | 36 048 000.00 | 239 887 000.00 | 307 983 000.00 |
VI Group and Associates | 146 349 000.00 | 146 349 000.00 | | 146 349 000.00 |
VN Other taxes, similar payments | 3 111 000.00 | 3 111 000.00 | | 3 111 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 000.00 | 552 000.00 | | 552 000.00 |
VS Prepaid expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 373 000.00 | 561 920 000.00 | 88 452 000.00 | 650 373 000.00 |
VW VAT | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 663 000.00 | 187 728 000.00 | 239 887 000.00 | 459 663 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
