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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 | 5 019 612.00 | 4 827 865.00 | 191 747.00 | 5 019 612.00 |
AP Buildings | 174 549.00 | 2 464.00 | 172 085.00 | 174 549.00 |
AT Other tangible assets | 42 923.00 | 29 115.00 | 13 808.00 | 42 923.00 |
AV Fixed assets in progress | 59 050.00 | | 59 050.00 | 59 050.00 |
BB Receivables related to investments | 22 423 462.00 | | 22 423 462.00 | 22 423 462.00 |
BF Loans | 370 217.00 | | 370 217.00 | 370 217.00 |
BH Other financial assets | 94 490.00 | | 94 490.00 | 94 490.00 |
BJ TOTAL (I) | 94 808 360.00 | 16 057 250.00 | 78 751 110.00 | 94 808 360.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 10 030 341.00 | 18 315.00 | 10 012 027.00 | 10 030 341.00 |
BZ Other receivables | 40 545 499.00 | | 40 545 499.00 | 40 545 499.00 |
CF Cash and cash equivalents | 8 513 229.00 | | 8 513 229.00 | 8 513 229.00 |
CH Prepaid expenses | 40 249.00 | | 40 249.00 | 40 249.00 |
CJ TOTAL (II) | 59 131 024.00 | 18 315.00 | 59 112 709.00 | 59 131 024.00 |
CO Grand total (0 to V) | 153 939 384.00 | 16 075 565.00 | 137 863 819.00 | 153 939 384.00 |
CU Other investments | 66 624 057.00 | 11 197 806.00 | 55 426 251.00 | 66 624 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 566.00 | 796 566.00 | | 796 566.00 |
DB Share, merger, contribution premiums, etc. | 15 129 923.00 | 15 129 923.00 | | 15 129 923.00 |
DD Legal reserve (1) | 79 657.00 | 79 657.00 | | 79 657.00 |
DG Other reserves | 22 239 738.00 | 13 705 490.00 | | 22 239 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 460.00 | 8 534 248.00 | | 2 669 460.00 |
DK Regulated provisions | | 1 033.00 | | |
DL TOTAL (I) | 40 915 344.00 | 38 246 918.00 | | 40 915 344.00 |
DP Provisions for Risks | 1 015 398.00 | | | 1 015 398.00 |
DR TOTAL (IV) | 1 015 398.00 | | | 1 015 398.00 |
DU Loans and Debts from Credit Institutions (3) | 73 451 135.00 | 67 182 313.00 | | 73 451 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 751 140.00 | 16 462 694.00 | | 19 751 140.00 |
DX Trade payables and related accounts | 1 676 060.00 | 1 267 443.00 | | 1 676 060.00 |
DY Tax and social security liabilities | 866 663.00 | 750 040.00 | | 866 663.00 |
DZ Fixed asset liabilities and related accounts | 72 907.00 | | | 72 907.00 |
EA Other liabilities | 115 172.00 | 481 945.00 | | 115 172.00 |
EC TOTAL (IV) | 95 933 077.00 | 86 144 435.00 | | 95 933 077.00 |
EE Grand total (I to V) | 137 863 819.00 | 124 391 353.00 | | 137 863 819.00 |
EI Including equity loans | 19 751 140.00 | | | 19 751 140.00 |
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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 | 19 215.00 | | 19 215.00 | 19 215.00 |
FG Production sold - services | 3 482 204.00 | 1 320 279.00 | 4 802 483.00 | 3 482 204.00 |
FJ Net sales | 3 501 419.00 | 1 320 279.00 | 4 821 698.00 | 3 501 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 162.00 | |
FQ Other income | | | 3 447 164.00 | |
FR Total operating income (I) | | | 8 293 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 3 728 411.00 | |
FX Taxes, duties, and similar payments | | | 99 742.00 | |
FY Salaries and Wages | | | 899 567.00 | |
FZ Social Security Contributions | | | 535 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 338 224.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | -783 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 372 225.00 | |
GK Income from other securities and fixed asset receivables | | | 349 113.00 | |
GL Other interest and similar income | | | 576 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 298 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 548 398.00 | |
GR Interest and similar expenses | | | 1 939 673.00 | |
GS Negative differences of foreign exchange | | | 183 264.00 | |
GU Total financial expenses (VI) | | | 11 671 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393 731.00 | | |
HC Reversals of provisions and transfers of expenses | 1 033.00 | 14 072.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 407 804.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 4 153.00 | 549 918.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | 252 538.00 | 1 225 150.00 | | 252 538.00 |
HG Exceptional depreciation and provisions | 639 000.00 | | | 639 000.00 |
HH Total exceptional expenses (VIII) | 895 691.00 | 1 775 068.00 | | 895 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894 658.00 | -1 367 265.00 | | -894 658.00 |
HK Income tax | 2 138 875.00 | 302 290.00 | | 2 138 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 592 359.00 | 20 034 521.00 | | 16 592 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922 899.00 | 11 500 273.00 | | 13 922 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 460.00 | 8 534 248.00 | | 2 669 460.00 |
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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 | 86 688 535.00 | | 8 173 199.00 | 86 688 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 512 225.00 | |
I4 DECREASES Grand Total | | 53 373.00 | 94 808 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 019 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 373.00 | 276 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745 105.00 | | 274 507.00 | 4 745 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 961.00 | | 244 935.00 | 84 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 858 468.00 | | 7 653 757.00 | 81 858 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 443 420.00 | 290 774.00 | 39 213.00 | 2 443 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 380 065.00 | 283 336.00 | | 2 380 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 355.00 | 7 438.00 | 39 213.00 | 63 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 676 060.00 | 1 676 060.00 | | 1 676 060.00 |
8C Staff and Related Accounts | 558 778.00 | 558 778.00 | | 558 778.00 |
8D Social Security and Other Social Organizations | 137 450.00 | 137 450.00 | | 137 450.00 |
8E Income Taxes | 20 650.00 | 20 650.00 | | 20 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 907.00 | 72 907.00 | | 72 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 172.00 | 115 172.00 | | 115 172.00 |
UP Loans | 370 217.00 | | 370 217.00 | 370 217.00 |
UT Other financial assets | 94 490.00 | | 94 490.00 | 94 490.00 |
UX Other trade receivables | 10 103 249.00 | 10 103 249.00 | | 10 103 249.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 257 347.00 | 257 347.00 | | 257 347.00 |
VC Group and associates | 39 969 111.00 | 39 969 111.00 | | 39 969 111.00 |
VH Loans with a maturity of more than one year at origin | 73 451 135.00 | 8 580 135.00 | 49 845 000.00 | 73 451 135.00 |
VI Group and Associates | 19 751 140.00 | 19 751 140.00 | | 19 751 140.00 |
VN Other taxes, similar payments | 13 353.00 | 13 353.00 | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 814.00 | 28 814.00 | | 28 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 875.00 | 378 875.00 | | 378 875.00 |
VS Prepaid expenses | 40 249.00 | 40 249.00 | | 40 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 226 972.00 | 50 762 265.00 | 464 707.00 | 51 226 972.00 |
VW VAT | 120 971.00 | 120 971.00 | | 120 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 933 077.00 | 31 062 077.00 | 49 845 000.00 | 95 933 077.00 |
