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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 100 000.00 | |
A4 Equity method investments | | | 16 900 000.00 | |
AJ Other Intangible Assets | 887 004.00 | 576 113.00 | 310 891.00 | 887 004.00 |
AT Other tangible assets | | | 1 316 200 000.00 | |
BH Other financial assets | | | 23 400 000.00 | |
BJ TOTAL (I) | | | 1 367 600 000.00 | |
BN Goods in progress | | | 40 200 000.00 | |
BT Goods | 5 061 679.00 | | 5 061 679.00 | 5 061 679.00 |
BV Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 10 533 540.00 | 786 059.00 | 9 747 481.00 | 10 533 540.00 |
BZ Other receivables | | | 75 100 000.00 | |
CD Marketable securities | 288 949.00 | | 288 949.00 | 288 949.00 |
CF Cash and cash equivalents | | | 56 200 000.00 | |
CH Prepaid expenses | 410 158.00 | | 410 158.00 | 410 158.00 |
CJ TOTAL (II) | | | 171 510 000.00 | |
CO Grand total (0 to V) | | | 1 556 800 000.00 | |
CS Evaluated investments - equity method | 223 565 909.00 | 3 900 000.00 | 219 665 909.00 | 223 565 909.00 |
CW Deferred expenses or loan issuance costs | 3 418 817.00 | | 3 418 817.00 | 3 418 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 508 158.00 | 60 562 493.00 | | 61 508 158.00 |
DB Share, merger, contribution premiums, etc. | 398 128 466.00 | 424 726 621.00 | | 398 128 466.00 |
DD Legal reserve (1) | 1 721 250.00 | 1 721 250.00 | | 1 721 250.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -14 499 485.00 | -4 498 744.00 | | -14 499 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866 472.00 | -10 000 742.00 | | 21 866 472.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 18 943.00 | 18 015.00 | | 18 943.00 |
DR TOTAL (IV) | 18 943.00 | 18 015.00 | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 000 000.00 | 447 400 000.00 | | 577 000 000.00 |
DW Advances and down payments received on current orders | 66 937.00 | 47 664.00 | | 66 937.00 |
DX Trade payables and related accounts | 3 197 556.00 | 3 414 926.00 | | 3 197 556.00 |
DY Tax and social security liabilities | 8 743 253.00 | 7 963 169.00 | | 8 743 253.00 |
DZ Fixed asset liabilities and related accounts | 2 599 209.00 | 2 815 436.00 | | 2 599 209.00 |
EA Other liabilities | 146 300 000.00 | 138 900 000.00 | | 146 300 000.00 |
EB Prepaid income (2) | 192 962.00 | 85 647.00 | | 192 962.00 |
EC TOTAL (IV) | 723 300 000.00 | 586 300 000.00 | | 723 300 000.00 |
EE Grand total (I to V) | 1 556 800 000.00 | 1 375 500 000.00 | | 1 556 800 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 200 000.00 | |
FJ Net sales | | | 107 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 550 640.00 | |
FS Purchases of goods (including customs duties) | | | 25 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 007.00 | |
FW Other purchases and external expenses | | | 33 700 000.00 | |
FX Taxes, duties, and similar payments | | | 1 500 000.00 | |
FZ Social Security Contributions | | | 5 007 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 000.00 | |
GE Other Expenses | | | 10 000 000.00 | |
GF Total Operating Expenses (II) | | | 25 338 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788 356.00 | |
GI Supported loss or transferred profit (IV) | | | 454 602.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 9 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 041 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 798 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 639 357.00 | 18 532 259.00 | | 14 639 357.00 |
HH Total exceptional expenses (VIII) | 12 332 185.00 | 12 951 251.00 | | 12 332 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307 172.00 | 5 581 008.00 | | 2 307 172.00 |
HK Income tax | -1 400 000.00 | 10 400 000.00 | | -1 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 785 416.00 | 51 233 195.00 | | 74 785 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 918 944.00 | 61 233 937.00 | | 52 918 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866 472.00 | -10 000 742.00 | | 21 866 472.00 |
R6 Group Income (Consolidated Net Income) | 3 700 000.00 | 59 100 000.00 | | 3 700 000.00 |
R8 Net income, group share (parent company share) | 2 400 000.00 | 49 700 000.00 | | 2 400 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 180 939.00 | 4 141 251.00 | 1 430 974.00 | 12 180 939.00 |
PE DEPRECIATION Total including other intangible assets | 463 774.00 | 112 339.00 | | 463 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717 164.00 | 4 028 912.00 | 1 430 974.00 | 11 717 164.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 482 196.00 | 500 513.00 | 1 281 787.00 | 2 482 196.00 |
8B Suppliers and Related Accounts | 3 197 556.00 | 3 197 556.00 | | 3 197 556.00 |
8C Staff and Related Accounts | 673 438.00 | 673 438.00 | | 673 438.00 |
8D Social Security and Other Social Organizations | 455 842.00 | 455 842.00 | | 455 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 743 253.00 | 8 743 253.00 | | 8 743 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 906.00 | 1 696 906.00 | | 1 696 906.00 |
8L Deferred income | 192 963.00 | 60 653.00 | 120 260.00 | 192 963.00 |
UL Receivables related to investments | 104 947 465.00 | 24 248.00 | 104 923 217.00 | 104 947 465.00 |
UP Loans | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 6 403 167.00 | 6 297 424.00 | 105 743.00 | 6 403 167.00 |
UX Other trade receivables | 10 533 540.00 | 9 462 111.00 | 1 071 429.00 | 10 533 540.00 |
UY Staff and related accounts | 20 305.00 | 20 305.00 | | 20 305.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 4 361 569.00 | 4 361 569.00 | | 4 361 569.00 |
VC Group and associates | 413 661 252.00 | 413 661 252.00 | | 413 661 252.00 |
VG Loans with a maturity of up to one year at origin | 228 447 795.00 | 228 447 795.00 | | 228 447 795.00 |
VH Loans with a maturity of more than one year at origin | 151 350 000.00 | 850 000.00 | 50 500 000.00 | 151 350 000.00 |
VI Group and Associates | 1 311 026.00 | 1 311 026.00 | | 1 311 026.00 |
VM Income taxes | 13 963.00 | 13 963.00 | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 333.00 | 178 333.00 | | 178 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024 101.00 | 3 024 101.00 | | 3 024 101.00 |
VS Prepaid expenses | 410 158.00 | 170 830.00 | 239 328.00 | 410 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 409 399.00 | 437 069 681.00 | 106 339 717.00 | 543 409 399.00 |
VW VAT | 1 291 596.00 | 1 291 596.00 | | 1 291 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 020 904.00 | 247 406 911.00 | 51 902 047.00 | 400 020 904.00 |
