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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 520 903.00 | 279 812.00 | 241 092.00 | 520 903.00 |
AT Other tangible assets | 9 972.00 | 9 972.00 | | 9 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 227 367 561.00 | | 227 367 561.00 | 227 367 561.00 |
BF Loans | 21 383.00 | | 21 383.00 | 21 383.00 |
BH Other financial assets | 180 602.00 | | 180 602.00 | 180 602.00 |
BJ TOTAL (I) | 1 789 862 218.00 | 289 783.00 | 1 789 572 435.00 | 1 789 862 218.00 |
BV Advances and down payments on orders | 17 388.00 | | 17 388.00 | 17 388.00 |
BX Customers and related accounts | 13 366 037.00 | | 13 366 037.00 | 13 366 037.00 |
BZ Other receivables | 98 081.00 | | 98 081.00 | 98 081.00 |
CH Prepaid expenses | 62 495.00 | | 62 495.00 | 62 495.00 |
CJ TOTAL (II) | 13 544 002.00 | | 13 544 002.00 | 13 544 002.00 |
CN Currency translation adjustments (V) | 377 906.00 | | 377 906.00 | 377 906.00 |
CO Grand total (0 to V) | 1 803 784 127.00 | 289 783.00 | 1 803 494 343.00 | 1 803 784 127.00 |
CU Other investments | 1 561 728 797.00 | | 1 561 728 797.00 | 1 561 728 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 126 123.00 | 1 079 126 123.00 | | 1 079 126 123.00 |
DB Share, merger, contribution premiums, etc. | 653 106 244.00 | 653 106 244.00 | | 653 106 244.00 |
DH Retained earnings | -126 913 108.00 | -139 806 327.00 | | -126 913 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914 036.00 | 12 893 219.00 | | 12 914 036.00 |
DL TOTAL (I) | 1 618 233 295.00 | 1 605 319 259.00 | | 1 618 233 295.00 |
DP Provisions for Risks | 517 906.00 | 1 035 134.00 | | 517 906.00 |
DQ Provisions for Expenses | 494 000.00 | 495 000.00 | | 494 000.00 |
DR TOTAL (IV) | 1 011 906.00 | 1 530 134.00 | | 1 011 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 587 754.00 | 114 774 581.00 | | 178 587 754.00 |
DX Trade payables and related accounts | 1 297 542.00 | 1 257 907.00 | | 1 297 542.00 |
DY Tax and social security liabilities | 1 153 720.00 | 2 054 597.00 | | 1 153 720.00 |
EA Other liabilities | 680 225.00 | | | 680 225.00 |
EC TOTAL (IV) | 181 719 241.00 | 118 087 084.00 | | 181 719 241.00 |
ED (V) | 2 529 901.00 | 579.00 | | 2 529 901.00 |
EE Grand total (I to V) | 1 803 494 343.00 | 1 724 937 057.00 | | 1 803 494 343.00 |
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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 | 7 521 000.00 | | 7 521 000.00 | 7 521 000.00 |
FJ Net sales | 7 521 000.00 | | 7 521 000.00 | 7 521 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 891.00 | |
FQ Other income | | | 7 901.00 | |
FR Total operating income (I) | | | 8 220 792.00 | |
FW Other purchases and external expenses | | | 3 096 385.00 | |
FX Taxes, duties, and similar payments | | | 156 944.00 | |
FY Salaries and Wages | | | 3 736 523.00 | |
FZ Social Security Contributions | | | 1 708 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 935 082.00 | |
GG - OPERATING RESULT (I - II) | | | -714 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 042 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 638.00 | |
GN Positive exchange differences | | | 3 433 575.00 | |
GP Total financial income (V) | | | 15 851 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 906.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 378 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 473 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 29.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | 29.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 186.00 | -29.00 | | -10 186.00 |
HK Income tax | 1 834 634.00 | | | 1 834 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 072 175.00 | 25 515 786.00 | | 24 072 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 139.00 | 12 622 567.00 | | 11 158 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914 036.00 | 12 893 219.00 | | 12 914 036.00 |
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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 | 1 712 298 720.00 | | 77 580 981.00 | 1 712 298 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 789 298 343.00 | |
I4 DECREASES Grand Total | 7 482.00 | 10 000.00 | 1 789 862 218.00 | 7 482.00 |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 483.00 | | 530 875.00 | 7 483.00 |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 358.00 | | | 538 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 760 362.00 | | 77 547 981.00 | 1 711 760 362.00 |
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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 | 193 026.00 | 96 758.00 | | 193 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 026.00 | 96 758.00 | | 193 026.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 530 134.00 | 517 906.00 | 1 036 134.00 | 1 530 134.00 |
7C Grand total | 1 530 134.00 | 517 906.00 | 1 036 134.00 | 1 530 134.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 660 496.00 | |
UG - Financial | | 377 906.00 | 375 638.00 | |
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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 | 1 297 542.00 | 1 297 542.00 | | 1 297 542.00 |
8C Staff and Related Accounts | 541 991.00 | 541 991.00 | | 541 991.00 |
8D Social Security and Other Social Organizations | 565 573.00 | 565 573.00 | | 565 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 225.00 | 680 225.00 | | 680 225.00 |
UP Loans | 21 383.00 | | 21 383.00 | 21 383.00 |
UT Other financial assets | 180 602.00 | | 180 602.00 | 180 602.00 |
UX Other trade receivables | 13 366 037.00 | 13 366 037.00 | | 13 366 037.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 94 646.00 | 94 646.00 | | 94 646.00 |
VI Group and Associates | 178 587 754.00 | | 178 587 754.00 | 178 587 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 156.00 | 46 156.00 | | 46 156.00 |
VS Prepaid expenses | 62 495.00 | 62 495.00 | | 62 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728 599.00 | 13 526 614.00 | 201 985.00 | 13 728 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 719 241.00 | 3 131 487.00 | 178 587 754.00 | 181 719 241.00 |
