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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 232.00 | 322.00 | 910.00 | 1 232.00 |
BB Receivables related to investments | 30 699 293.00 | 30 685 583.00 | 13 711.00 | 30 699 293.00 |
BJ TOTAL (I) | 160 290 684.00 | 78 130 587.00 | 82 160 097.00 | 160 290 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 498 759.00 | | 3 498 759.00 | 3 498 759.00 |
BZ Other receivables | 1 950 523.00 | | 1 950 523.00 | 1 950 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 449 282.00 | | 5 449 282.00 | 5 449 282.00 |
CO Grand total (0 to V) | 165 739 966.00 | 78 130 587.00 | 87 609 379.00 | 165 739 966.00 |
CU Other investments | 129 590 159.00 | 47 444 682.00 | 82 145 476.00 | 129 590 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 510 000.00 | 54 510 000.00 | | 54 510 000.00 |
DH Retained earnings | -111 289 981.00 | -80 031 385.00 | | -111 289 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485 918.00 | -31 258 597.00 | | 4 485 918.00 |
DK Regulated provisions | 2 579 755.00 | 1 930 447.00 | | 2 579 755.00 |
DL TOTAL (I) | -49 714 308.00 | -54 849 534.00 | | -49 714 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 757 921.00 | 136 774 776.00 | | 124 757 921.00 |
DX Trade payables and related accounts | 1 360 452.00 | 1 367 113.00 | | 1 360 452.00 |
DY Tax and social security liabilities | 906 031.00 | 482 444.00 | | 906 031.00 |
EA Other liabilities | 10 274 383.00 | 9 107 927.00 | | 10 274 383.00 |
EB Prepaid income (2) | 24 899.00 | | | 24 899.00 |
EC TOTAL (IV) | 137 323 687.00 | 147 732 598.00 | | 137 323 687.00 |
EE Grand total (I to V) | 87 609 379.00 | 92 883 064.00 | | 87 609 379.00 |
EI Including equity loans | 124 757 921.00 | | | 124 757 921.00 |
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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 | | | 3 320 809.00 | |
FJ Net sales | | | 3 320 809.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 321 161.00 | |
FW Other purchases and external expenses | | | 1 609 149.00 | |
FX Taxes, duties, and similar payments | | | 82 034.00 | |
FY Salaries and Wages | | | 1 813 135.00 | |
FZ Social Security Contributions | | | 802 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 43 445.00 | |
GF Total Operating Expenses (II) | | | 4 350 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 867 452.00 | |
GN Positive exchange differences | | | 1 647.00 | |
GP Total financial income (V) | | | 25 301 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 987 231.00 | |
GR Interest and similar expenses | | | 18 616 742.00 | |
GS Negative differences of foreign exchange | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 20 606 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 579 596.00 | | | 7 579 596.00 |
HD Total exceptional income (VII) | 7 579 596.00 | | | 7 579 596.00 |
HF Exceptional expenses on capital transactions | 6 110 000.00 | | | 6 110 000.00 |
HG Exceptional depreciation and provisions | 649 308.00 | 649 308.00 | | 649 308.00 |
HH Total exceptional expenses (VIII) | 6 759 308.00 | 649 308.00 | | 6 759 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 288.00 | -649 308.00 | | 820 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 202 218.00 | 7 946 804.00 | | 36 202 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 716 299.00 | 39 205 401.00 | | 31 716 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485 918.00 | -31 258 597.00 | | 4 485 918.00 |
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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 | 192 350 234.00 | | 3 614 917.00 | 192 350 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 675 699.00 | 160 289 452.00 | |
I4 DECREASES Grand Total | | 35 675 699.00 | 160 289 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 350 234.00 | | 3 614 917.00 | 192 350 234.00 |
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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 | 124 757 921.00 | 1 143 641.00 | 123 614 280.00 | 124 757 921.00 |
8B Suppliers and Related Accounts | 1 360 452.00 | 1 360 452.00 | | 1 360 452.00 |
8C Staff and Related Accounts | 364 548.00 | 364 548.00 | | 364 548.00 |
8D Social Security and Other Social Organizations | 443 852.00 | 443 852.00 | | 443 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 368.00 | 166 368.00 | | 166 368.00 |
8L Deferred income | 24 899.00 | 24 899.00 | | 24 899.00 |
UL Receivables related to investments | 30 699 293.00 | 1 200 897.00 | 29 498 396.00 | 30 699 293.00 |
UX Other trade receivables | 3 498 759.00 | 3 498 759.00 | | 3 498 759.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 213 524.00 | 213 524.00 | | 213 524.00 |
VI Group and Associates | 10 108 015.00 | 10 108 015.00 | | 10 108 015.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 647 075.00 | | | 12 647 075.00 |
VN Other taxes, similar payments | 753 468.00 | 753 468.00 | | 753 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 346.00 | 55 346.00 | | 55 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 390.00 | 982 390.00 | | 982 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 148 576.00 | 5 449 282.00 | 30 699 293.00 | 36 148 576.00 |
VW VAT | 42 285.00 | 42 285.00 | | 42 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 329 672.00 | 12 571 751.00 | 124 757 921.00 | 137 329 672.00 |
