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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
AT Other tangible assets | 39 703.00 | 30 226.00 | 9 477.00 | 39 703.00 |
BB Receivables related to investments | 191 395 216.00 | | 191 395 216.00 | 191 395 216.00 |
BD Other fixed assets | 476 422 337.00 | 41 287 229.00 | 435 135 108.00 | 476 422 337.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 908 410 746.00 | 42 902 752.00 | 865 507 993.00 | 908 410 746.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 7 549 243.00 | | 7 549 243.00 | 7 549 243.00 |
CF Cash and cash equivalents | 20 189 174.00 | | 20 189 174.00 | 20 189 174.00 |
CJ TOTAL (II) | 27 738 630.00 | | 27 738 630.00 | 27 738 630.00 |
CO Grand total (0 to V) | 966 149 376.00 | 42 902 752.00 | 923 246 624.00 | 966 149 376.00 |
CS Evaluated investments - equity method | 240 538 458.00 | 1 585 297.00 | 238 953 161.00 | 240 538 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000 000.00 | 500 000 000.00 | | 600 000 000.00 |
DD Legal reserve (1) | 4 250 000.00 | 1 750 000.00 | | 4 250 000.00 |
DG Other reserves | 58 500 000.00 | 13 000 000.00 | | 58 500 000.00 |
DH Retained earnings | 623 576.00 | 626 349.00 | | 623 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455 863.00 | 47 997 227.00 | | -2 455 863.00 |
DL TOTAL (I) | 660 917 713.00 | 563 373 576.00 | | 660 917 713.00 |
DQ Provisions for Expenses | 232 138.00 | 185 463.00 | | 232 138.00 |
DR TOTAL (IV) | 232 138.00 | 185 463.00 | | 232 138.00 |
DU Loans and Debts from Credit Institutions (3) | 140 127 029.00 | 140 126 791.00 | | 140 127 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 50 502.00 | 830 680.00 | | 50 502.00 |
DY Tax and social security liabilities | 2 512 312.00 | 2 551 754.00 | | 2 512 312.00 |
DZ Fixed asset liabilities and related accounts | 118 000 000.00 | 183 000 000.00 | | 118 000 000.00 |
EA Other liabilities | | 178 678.00 | | |
EC TOTAL (IV) | 260 689 848.00 | 326 687 906.00 | | 260 689 848.00 |
ED (V) | 1 406 924.00 | | | 1 406 924.00 |
EE Grand total (I to V) | 923 246 624.00 | 890 246 945.00 | | 923 246 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 321 578.00 | |
FJ Net sales | | | 1 321 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 322 367.00 | |
FW Other purchases and external expenses | | | 1 036 196.00 | |
FX Taxes, duties, and similar payments | | | 303 896.00 | |
FY Salaries and Wages | | | 1 506 803.00 | |
FZ Social Security Contributions | | | 945 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 675.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 847 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525 142.00 | |
GI Supported loss or transferred profit (IV) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359 203.00 | |
GK Income from other securities and fixed asset receivables | | | 18 604 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 043 312.00 | |
GN Positive exchange differences | | | 205 005.00 | |
GP Total financial income (V) | | | 23 212 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 412 040.00 | |
GR Interest and similar expenses | | | 1 205 111.00 | |
GS Negative differences of foreign exchange | | | 57 804.00 | |
GU Total financial expenses (VI) | | | 23 674 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 979.00 | | |
HB Exceptional income from capital transactions | 579 195.00 | 50 814 754.00 | | 579 195.00 |
HD Total exceptional income (VII) | 579 195.00 | 50 842 734.00 | | 579 195.00 |
HE Exceptional expenses on management operations | 21 254.00 | 27 736.00 | | 21 254.00 |
HF Exceptional expenses on capital transactions | | 2 103.00 | | |
HH Total exceptional expenses (VIII) | 21 254.00 | 29 839.00 | | 21 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 940.00 | 50 812 894.00 | | 557 940.00 |
HJ Employee participation in company results | 27 233.00 | 16 521.00 | | 27 233.00 |
HK Income tax | -1 420.00 | 1 857 633.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 113 674.00 | 72 548 629.00 | | 25 113 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 569 537.00 | 24 551 401.00 | | 27 569 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455 863.00 | 47 997 227.00 | | -2 455 863.00 |
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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 | 802 025 433.00 | | 217 679 445.00 | 802 025 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 294 132.00 | 908 371 042.00 | |
I4 DECREASES Grand Total | | 111 294 132.00 | 908 410 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 703.00 | | | 39 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 985 729.00 | | 217 679 445.00 | 801 985 729.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 50 502.00 | 50 502.00 | | 50 502.00 |
8D Social Security and Other Social Organizations | 2 512 312.00 | 1 816 571.00 | | 2 512 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 189 174.00 | 20 189 174.00 | | 138 189 174.00 |
UL Receivables related to investments | 169 671 727.00 | | | 169 671 727.00 |
UT Other financial assets | 53 220 218.00 | 12 588 473.00 | 11 666 556.00 | 53 220 218.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 140 127 029.00 | 127 029.00 | 140 000 000.00 | 140 127 029.00 |
VN Other taxes, similar payments | 394 009.00 | 394 009.00 | | 394 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154 569.00 | 7 134 205.00 | | 7 154 569.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 442 067.00 | 20 118 230.00 | 11 666 556.00 | 230 442 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 879 023.00 | 22 183 282.00 | 140 000 000.00 | 280 879 023.00 |
