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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 | 8 295 306.00 | 6 143 264.00 | 2 152 041.00 | 8 295 306.00 |
AT Other tangible assets | 5 184 939.00 | 4 019 279.00 | 1 165 660.00 | 5 184 939.00 |
AV Fixed assets in progress | 349 187.00 | | 349 187.00 | 349 187.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 25 981 335.00 | | 25 981 335.00 | 25 981 335.00 |
BH Other financial assets | 681 900.00 | | 681 900.00 | 681 900.00 |
BJ TOTAL (I) | 1 107 588 237.00 | 609 874 544.00 | 497 713 693.00 | 1 107 588 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 404 159.00 | 601 676.00 | 36 802 483.00 | 37 404 159.00 |
BZ Other receivables | 267 501 308.00 | 5 958 746.00 | 261 542 562.00 | 267 501 308.00 |
CF Cash and cash equivalents | 49 440 751.00 | | 49 440 751.00 | 49 440 751.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 354 351 735.00 | 6 560 422.00 | 347 791 313.00 | 354 351 735.00 |
CO Grand total (0 to V) | 1 461 939 973.00 | 616 434 966.00 | 845 505 007.00 | 1 461 939 973.00 |
CU Other investments | 1 067 095 568.00 | 599 712 000.00 | 467 383 568.00 | 1 067 095 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 575 833.00 | 351 575 833.00 | | 351 575 833.00 |
DB Share, merger, contribution premiums, etc. | 359 015 048.00 | 359 015 048.00 | | 359 015 048.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 880 444.00 | 6 880 444.00 | | 6 880 444.00 |
DH Retained earnings | -504 145 594.00 | -507 151 523.00 | | -504 145 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 782.00 | 3 005 928.00 | | 3 566 782.00 |
DL TOTAL (I) | 216 892 513.00 | 213 325 731.00 | | 216 892 513.00 |
DP Provisions for Risks | 106 846.00 | 96 846.00 | | 106 846.00 |
DR TOTAL (IV) | 106 846.00 | 96 846.00 | | 106 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 231 708.00 | 11 941 303.00 | | 11 231 708.00 |
DY Tax and social security liabilities | 6 865 371.00 | 17 555 630.00 | | 6 865 371.00 |
DZ Fixed asset liabilities and related accounts | 59 899.00 | 79 861.00 | | 59 899.00 |
EA Other liabilities | 608 125 788.00 | 637 486 594.00 | | 608 125 788.00 |
EB Prepaid income (2) | 2 222 880.00 | 2 494 894.00 | | 2 222 880.00 |
EC TOTAL (IV) | 628 505 647.00 | 669 558 752.00 | | 628 505 647.00 |
EE Grand total (I to V) | 845 505 007.00 | 882 981 330.00 | | 845 505 007.00 |
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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 | | | | |
FG Production sold - services | 34 298 270.00 | 5 294 780.00 | 39 593 050.00 | 34 298 270.00 |
FJ Net sales | 34 298 270.00 | 5 294 780.00 | 39 593 050.00 | 34 298 270.00 |
FO Operating subsidies | | | 6 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 050.00 | |
FR Total operating income (I) | | | 39 657 765.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FW Other purchases and external expenses | | | 24 151 957.00 | |
FX Taxes, duties, and similar payments | | | 294 474.00 | |
FY Salaries and Wages | | | 947 104.00 | |
FZ Social Security Contributions | | | 412 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 27 195.00 | |
GF Total Operating Expenses (II) | | | 27 513 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144 731.00 | |
GL Other interest and similar income | | | 4 429 731.00 | |
GP Total financial income (V) | | | 4 429 731.00 | |
GR Interest and similar expenses | | | 11 579 702.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 11 579 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 45.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -45.00 | | -830.00 |
HK Income tax | 1 427 148.00 | 4 993 303.00 | | 1 427 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 087 496.00 | 52 367 978.00 | | 44 087 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 520 714.00 | 49 362 050.00 | | 40 520 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 782.00 | 3 005 928.00 | | 3 566 782.00 |
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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 | 1 158 014 882.00 | | 1 895 023.00 | 1 158 014 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 500 000.00 | 1 093 758 804.00 | |
I4 DECREASES Grand Total | | 52 321 667.00 | 1 107 588 237.00 | |
IO DECREASES Total including other intangible assets | | 12 247.00 | 8 295 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 419.00 | 5 534 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495 728.00 | | 1 811 826.00 | 6 495 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 349.00 | | 83 197.00 | 6 260 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 258 804.00 | | | 1 145 258 804.00 |
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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 | 9 205 512.00 | 1 068 068.00 | 111 036.00 | 9 205 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 469 304.00 | 673 960.00 | | 5 469 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 208.00 | 394 107.00 | 111 036.00 | 3 736 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 846.00 | 10 000.00 | | 96 846.00 |
6T Receivables | | 601 676.00 | | |
6X Other provisions for depreciation | 5 958 746.00 | | | 5 958 746.00 |
7B Total provisions for depreciation | 605 670 746.00 | 601 676.00 | | 605 670 746.00 |
7C Grand total | 605 767 592.00 | 611 676.00 | | 605 767 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 611 676.00 | | |
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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 | 11 231 708.00 | 11 231 708.00 | | 11 231 708.00 |
8C Staff and Related Accounts | 192 902.00 | 192 902.00 | | 192 902.00 |
8D Social Security and Other Social Organizations | 174 969.00 | 174 969.00 | | 174 969.00 |
8E Income Taxes | 165 781.00 | 165 781.00 | | 165 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8L Deferred income | 2 222 880.00 | 2 222 880.00 | | 2 222 880.00 |
UP Loans | 25 981 335.00 | | 25 981 335.00 | 25 981 335.00 |
UT Other financial assets | 681 900.00 | | 681 900.00 | 681 900.00 |
UX Other trade receivables | 37 404 159.00 | 37 404 159.00 | | 37 404 159.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 6 965 229.00 | 6 965 229.00 | | 6 965 229.00 |
VC Group and associates | 260 029 671.00 | 260 029 671.00 | | 260 029 671.00 |
VI Group and Associates | 608 125 788.00 | 608 125 788.00 | | 608 125 788.00 |
VM Income taxes | 72 169.00 | 72 169.00 | | 72 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 777.00 | 578 777.00 | | 578 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 856.00 | 429 856.00 | | 429 856.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 574 220.00 | 304 910 984.00 | 26 663 235.00 | 331 574 220.00 |
VW VAT | 5 752 939.00 | 5 752 939.00 | | 5 752 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 505 647.00 | 628 505 647.00 | | 628 505 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
