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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 | 293 768.00 | 226 971.00 | 66 797.00 | 293 768.00 |
BD Other fixed assets | 5 947 967.00 | | 5 947 967.00 | 5 947 967.00 |
BH Other financial assets | 10 490 839.00 | | 10 490 839.00 | 10 490 839.00 |
BJ TOTAL (I) | 576 327 916.00 | 280 881 599.00 | 295 446 317.00 | 576 327 916.00 |
BX Customers and related accounts | 89 312.00 | | 89 312.00 | 89 312.00 |
BZ Other receivables | 46 836 495.00 | 7 329.00 | 46 829 166.00 | 46 836 495.00 |
CD Marketable securities | 40 288 108.00 | 411 221.00 | 39 876 887.00 | 40 288 108.00 |
CF Cash and cash equivalents | 3 143 969.00 | | 3 143 969.00 | 3 143 969.00 |
CH Prepaid expenses | 109 616.00 | | 109 616.00 | 109 616.00 |
CJ TOTAL (II) | 90 467 500.00 | 418 550.00 | 90 048 950.00 | 90 467 500.00 |
CO Grand total (0 to V) | 666 795 416.00 | 281 300 149.00 | 385 495 267.00 | 666 795 416.00 |
CS Evaluated investments - equity method | 559 595 343.00 | 280 654 629.00 | 278 940 715.00 | 559 595 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 845 307.00 | 409 517 453.00 | | 205 845 307.00 |
DB Share, merger, contribution premiums, etc. | 150 830 610.00 | | | 150 830 610.00 |
DD Legal reserve (1) | 16 405 749.00 | 16 405 749.00 | | 16 405 749.00 |
DG Other reserves | | 157 566 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201 816.00 | -196 769 689.00 | | 9 201 816.00 |
DL TOTAL (I) | 382 283 482.00 | 386 720 429.00 | | 382 283 482.00 |
DQ Provisions for Expenses | 1 784 703.00 | | | 1 784 703.00 |
DR TOTAL (IV) | 1 784 703.00 | | | 1 784 703.00 |
DX Trade payables and related accounts | 604 931.00 | 399 004.00 | | 604 931.00 |
DY Tax and social security liabilities | 578 379.00 | 577 787.00 | | 578 379.00 |
EA Other liabilities | 242 111.00 | 1 397 087.00 | | 242 111.00 |
EB Prepaid income (2) | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 1 427 082.00 | 2 373 877.00 | | 1 427 082.00 |
EE Grand total (I to V) | 385 495 267.00 | 389 094 306.00 | | 385 495 267.00 |
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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 | | | 1 380 580.00 | |
FJ Net sales | | | 1 380 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 213.00 | |
FR Total operating income (I) | | | 1 406 792.00 | |
FW Other purchases and external expenses | | | 1 457 454.00 | |
FX Taxes, duties, and similar payments | | | 275 546.00 | |
FY Salaries and Wages | | | 2 159 091.00 | |
FZ Social Security Contributions | | | 765 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 501.00 | |
GB Operating Expenses - Provisions | | | 1 784 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 497 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 312 708.00 | |
GK Income from other securities and fixed asset receivables | | | 100 480.00 | |
GL Other interest and similar income | | | 721 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 822 280.00 | |
GN Positive exchange differences | | | 833 721.00 | |
GP Total financial income (V) | | | 91 790 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 336 740.00 | |
GR Interest and similar expenses | | | 74 042.00 | |
GS Negative differences of foreign exchange | | | 1 084 125.00 | |
GU Total financial expenses (VI) | | | 77 494 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 295 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031 239.00 | | | 1 031 239.00 |
HD Total exceptional income (VII) | 1 031 239.00 | | | 1 031 239.00 |
HE Exceptional expenses on management operations | 659.00 | -15 826.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 1 034 021.00 | | | 1 034 021.00 |
HH Total exceptional expenses (VIII) | 1 034 680.00 | -15 826.00 | | 1 034 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | 15 826.00 | | -3 441.00 |
HJ Employee participation in company results | | -2 005 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 228 590.00 | 8 051 199.00 | | 94 228 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 026 774.00 | 204 820 888.00 | | 85 026 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201 816.00 | -196 769 689.00 | | 9 201 816.00 |
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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 | 462 052 314.00 | | 52 399 169.00 | 462 052 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 876 434.00 | 576 034 149.00 | |
I4 DECREASES Grand Total | | 61 876 434.00 | 576 327 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 948.00 | | 8 820.00 | 284 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 767 366.00 | | 52 390 349.00 | 461 767 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 89 312.00 | 89 312.00 | | 89 312.00 |
UZ Social Security, other social security organizations | 1 347 836.00 | 1 347 836.00 | | 1 347 836.00 |
VC Group and associates | 45 483 400.00 | 45 483 400.00 | | 45 483 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 925 807.00 | 46 925 807.00 | | 46 925 807.00 |
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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 | 10.00 | 7.00 | | 10.00 |
