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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 | 820 589.00 | 74 635.00 | 745 954.00 | 820 589.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 59 450.00 | 27 778.00 | 31 672.00 | 59 450.00 |
AT Other tangible assets | 1 528 399.00 | 727 409.00 | 800 991.00 | 1 528 399.00 |
AV Fixed assets in progress | 11 194.00 | | 11 194.00 | 11 194.00 |
BH Other financial assets | 1 582 575.00 | | 1 582 575.00 | 1 582 575.00 |
BJ TOTAL (I) | 174 594 354.00 | 47 531 766.00 | 127 062 588.00 | 174 594 354.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 9 667 906.00 | | 9 667 906.00 | 9 667 906.00 |
BZ Other receivables | 1 028 473 188.00 | 4 884 642.00 | 1 023 588 546.00 | 1 028 473 188.00 |
CF Cash and cash equivalents | 2 047 383.00 | | 2 047 383.00 | 2 047 383.00 |
CH Prepaid expenses | 271 292.00 | | 271 292.00 | 271 292.00 |
CJ TOTAL (II) | 1 040 460 235.00 | 4 884 642.00 | 1 035 575 593.00 | 1 040 460 235.00 |
CN Currency translation adjustments (V) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 1 215 060 363.00 | 52 416 408.00 | 1 162 643 955.00 | 1 215 060 363.00 |
CU Other investments | 170 592 147.00 | 46 701 944.00 | 123 890 203.00 | 170 592 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 942 500.00 | 69 942 500.00 | | 69 942 500.00 |
DH Retained earnings | -95 207 610.00 | -27 227 434.00 | | -95 207 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276 631.00 | -67 980 176.00 | | 15 276 631.00 |
DL TOTAL (I) | -9 988 479.00 | -25 265 110.00 | | -9 988 479.00 |
DP Provisions for Risks | 5 774.00 | 5 774.00 | | 5 774.00 |
DR TOTAL (IV) | 5 774.00 | 5 774.00 | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 55 524.00 | 6 061 192.00 | | 55 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 684 990.00 | 990 135 118.00 | | 1 164 684 990.00 |
DX Trade payables and related accounts | 3 479 738.00 | 3 021 327.00 | | 3 479 738.00 |
DY Tax and social security liabilities | 3 457 315.00 | 3 333 424.00 | | 3 457 315.00 |
EA Other liabilities | 62 386.00 | | | 62 386.00 |
EB Prepaid income (2) | 886 708.00 | 746 571.00 | | 886 708.00 |
EC TOTAL (IV) | 1 172 626 660.00 | 1 003 297 632.00 | | 1 172 626 660.00 |
EE Grand total (I to V) | 1 162 643 955.00 | 978 038 296.00 | | 1 162 643 955.00 |
EI Including equity loans | 1 164 684 990.00 | | | 1 164 684 990.00 |
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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 | 3 356 142.00 | -140 137.00 | 3 216 005.00 | 3 356 142.00 |
FJ Net sales | 3 356 142.00 | -140 137.00 | 3 216 005.00 | 3 356 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 571 134.00 | |
FW Other purchases and external expenses | | | 8 346 799.00 | |
FX Taxes, duties, and similar payments | | | 341 963.00 | |
FY Salaries and Wages | | | 8 075 250.00 | |
FZ Social Security Contributions | | | 3 884 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 910 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 339 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 135 433.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 372 996.00 | |
GN Positive exchange differences | | | 93 295.00 | |
GO Net income from sales of marketable securities | | | 68 700.00 | |
GP Total financial income (V) | | | 41 670 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 753 439.00 | |
GS Negative differences of foreign exchange | | | 61 395.00 | |
GU Total financial expenses (VI) | | | 10 814 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 855 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 083.00 | 88 169.00 | | 25 083.00 |
HB Exceptional income from capital transactions | 1 360.00 | 1 109 895.00 | | 1 360.00 |
HD Total exceptional income (VII) | 26 443.00 | 1 198 064.00 | | 26 443.00 |
HE Exceptional expenses on management operations | 143 757.00 | 296 005.00 | | 143 757.00 |
HF Exceptional expenses on capital transactions | 292 304.00 | 8 960.00 | | 292 304.00 |
HH Total exceptional expenses (VIII) | 436 061.00 | 304 965.00 | | 436 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 618.00 | 893 099.00 | | -409 618.00 |
HK Income tax | -2 170 259.00 | -1 106 411.00 | | -2 170 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 268 001.00 | 27 347 781.00 | | 45 268 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 991 370.00 | 95 327 957.00 | | 29 991 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 276 631.00 | -67 980 176.00 | | 15 276 631.00 |
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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 | 174 204 871.00 | | 403 424.00 | 174 204 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 172 174 722.00 | |
I4 DECREASES Grand Total | | 13 941.00 | 174 594 354.00 | |
IO DECREASES Total including other intangible assets | | | 820 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 1 599 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 750.00 | | 195 839.00 | 624 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 168.00 | | 204 816.00 | 1 405 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 174 953.00 | | 2 769.00 | 172 174 953.00 |
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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 | 567 443.00 | 262 379.00 | | 567 443.00 |
PE DEPRECIATION Total including other intangible assets | | 74 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 567 443.00 | 187 744.00 | | 567 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 774.00 | | | 5 774.00 |
6X Other provisions for depreciation | 21 257 638.00 | | 16 372 996.00 | 21 257 638.00 |
7B Total provisions for depreciation | 67 959 582.00 | | 16 372 996.00 | 67 959 582.00 |
7C Grand total | 67 965 356.00 | | 16 372 996.00 | 67 965 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 479 738.00 | 3 479 738.00 | | 3 479 738.00 |
8C Staff and Related Accounts | 802 419.00 | 802 419.00 | | 802 419.00 |
8D Social Security and Other Social Organizations | 1 225 691.00 | 1 225 691.00 | | 1 225 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 386.00 | 62 386.00 | | 62 386.00 |
8L Deferred income | 886 708.00 | 886 708.00 | | 886 708.00 |
UT Other financial assets | 1 582 575.00 | 1 582 575.00 | | 1 582 575.00 |
UX Other trade receivables | 9 667 906.00 | 9 667 906.00 | | 9 667 906.00 |
UY Staff and related accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 1 635 485.00 | 1 635 485.00 | | 1 635 485.00 |
VC Group and associates | 1 025 919 271.00 | 3 327 845.00 | 1 022 591 426.00 | 1 025 919 271.00 |
VG Loans with a maturity of up to one year at origin | 55 524.00 | 55 524.00 | | 55 524.00 |
VI Group and Associates | 1 164 684 990.00 | 142 575 990.00 | | 1 164 684 990.00 |
VK Loans repaid during the year | 6 035 240.00 | | | 6 035 240.00 |
VM Income taxes | 23 635.00 | 23 635.00 | | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 939.00 | 92 939.00 | | 92 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 986.00 | 889 986.00 | | 889 986.00 |
VS Prepaid expenses | 271 292.00 | 271 292.00 | | 271 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 994 961.00 | 17 403 535.00 | 1 022 591 426.00 | 1 039 994 961.00 |
VW VAT | 1 336 267.00 | 1 336 267.00 | | 1 336 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 626 660.00 | 150 517 660.00 | | 1 172 626 660.00 |
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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 | 90.00 | | | 90.00 |
