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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 | 71 830.00 | 42 669.00 | 29 161.00 | 71 830.00 |
BB Receivables related to investments | 9 165 000.00 | | 9 165 000.00 | 9 165 000.00 |
BD Other fixed assets | 513 725.00 | | 513 725.00 | 513 725.00 |
BF Loans | 150 935 836.00 | | 150 935 836.00 | 150 935 836.00 |
BH Other financial assets | 196 965.00 | | 196 965.00 | 196 965.00 |
BJ TOTAL (I) | 289 050 425.00 | 9 026 669.00 | 280 023 757.00 | 289 050 425.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 5 348 642.00 | 88 282.00 | 5 260 360.00 | 5 348 642.00 |
BZ Other receivables | 395 132 992.00 | 90 201.00 | 395 042 791.00 | 395 132 992.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 145 046 026.00 | | 145 046 026.00 | 145 046 026.00 |
CH Prepaid expenses | 1 752 426.00 | | 1 752 426.00 | 1 752 426.00 |
CJ TOTAL (II) | 547 295 347.00 | 178 483.00 | 547 116 864.00 | 547 295 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 836 345 772.00 | 9 205 152.00 | 827 140 620.00 | 836 345 772.00 |
CU Other investments | 128 167 069.00 | 8 984 000.00 | 119 183 069.00 | 128 167 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000 000.00 | 19 731 685.00 | | 20 000 000.00 |
DH Retained earnings | 132 995 684.00 | 115 012 792.00 | | 132 995 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744 333.00 | 26 251 206.00 | | 43 744 333.00 |
DK Regulated provisions | 853.00 | 901.00 | | 853.00 |
DL TOTAL (I) | 396 741 067.00 | 360 996 782.00 | | 396 741 067.00 |
DP Provisions for Risks | 20 931.00 | 8 688 379.00 | | 20 931.00 |
DR TOTAL (IV) | 20 931.00 | 8 688 379.00 | | 20 931.00 |
DU Loans and Debts from Credit Institutions (3) | 272 923 278.00 | 307 982 514.00 | | 272 923 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 586 913.00 | 146 598 768.00 | | 133 586 913.00 |
DX Trade payables and related accounts | 980 857.00 | 279 988.00 | | 980 857.00 |
DY Tax and social security liabilities | 2 062 642.00 | 2 969 155.00 | | 2 062 642.00 |
EA Other liabilities | 2 406 571.00 | 1 830 874.00 | | 2 406 571.00 |
EB Prepaid income (2) | 18 396 116.00 | | | 18 396 116.00 |
EC TOTAL (IV) | 430 356 377.00 | 459 661 300.00 | | 430 356 377.00 |
ED (V) | 22 245.00 | | | 22 245.00 |
EE Grand total (I to V) | 827 140 620.00 | 829 346 461.00 | | 827 140 620.00 |
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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 | -12 188.00 | | -12 188.00 | -12 188.00 |
FG Production sold - services | 13 752 485.00 | | 13 752 485.00 | 13 752 485.00 |
FJ Net sales | 13 740 297.00 | | 13 740 297.00 | 13 740 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 244.00 | |
FQ Other income | | | 5 277.00 | |
FR Total operating income (I) | | | 14 479 817.00 | |
FW Other purchases and external expenses | | | 10 675 933.00 | |
FX Taxes, duties, and similar payments | | | 225 922.00 | |
FY Salaries and Wages | | | 1 534 464.00 | |
FZ Social Security Contributions | | | 528 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 931.00 | |
GE Other Expenses | | | 28 152.00 | |
GF Total Operating Expenses (II) | | | 13 137 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 742 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 960 569.00 | |
GL Other interest and similar income | | | 9 011 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 267 379.00 | |
GN Positive exchange differences | | | 86 663.00 | |
GP Total financial income (V) | | | 44 068 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338 000.00 | |
GR Interest and similar expenses | | | 4 674 481.00 | |
GS Negative differences of foreign exchange | | | 81 434.00 | |
GU Total financial expenses (VI) | | | 7 093 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 974 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 037.00 | 215 131.00 | | 110 037.00 |
HC Reversals of provisions and transfers of expenses | 421 501.00 | 335.00 | | 421 501.00 |
HD Total exceptional income (VII) | 531 538.00 | 215 466.00 | | 531 538.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 46 530.00 | 315 557.00 | | 46 530.00 |
HG Exceptional depreciation and provisions | 453.00 | 421 412.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 46 983.00 | 737 068.00 | | 46 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 555.00 | -521 603.00 | | 484 555.00 |
HJ Employee participation in company results | 1 000.00 | 2 612.00 | | 1 000.00 |
HK Income tax | -4 944 036.00 | -9 814 389.00 | | -4 944 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 080 137.00 | 49 744 854.00 | | 59 080 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 804.00 | 23 493 648.00 | | 15 335 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 744 333.00 | 26 251 206.00 | | 43 744 333.00 |
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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 | 248 254.00 | | 54 320.00 | 248 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 489.00 | 288 979.00 | |
I4 DECREASES Grand Total | | 13 522.00 | 289 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 72.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102.00 | | 3.00 | 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 152.00 | | 54 317.00 | 248 152.00 |
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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 | 48.00 | 13.00 | 17.00 | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 13.00 | 17.00 | 48.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 688 000.00 | | 8 688 000.00 | 8 688 000.00 |
7C Grand total | 8 688 000.00 | | 8 688 000.00 | 8 688 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 193 000.00 | 193 000.00 | | 193 000.00 |
UL Receivables related to investments | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
UP Loans | 150 936 000.00 | 4 907 000.00 | 146 029 000.00 | 150 936 000.00 |
UT Other financial assets | 197 000.00 | 193 000.00 | 4 000.00 | 197 000.00 |
UX Other trade receivables | 5 260 000.00 | 5 260 000.00 | | 5 260 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 89 000.00 | 89 000.00 | | 89 000.00 |
VB VAT | 713 000.00 | 713 000.00 | | 713 000.00 |
VC Group and associates | 394 354 000.00 | 394 354 000.00 | | 394 354 000.00 |
VG Loans with a maturity of up to one year at origin | 272 923 000.00 | 53 375 000.00 | 215 648 000.00 | 272 923 000.00 |
VI Group and Associates | 133 394 000.00 | 133 394 000.00 | | 133 394 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 532 000.00 | 416 499 000.00 | 146 033 000.00 | 562 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 510 000.00 | 186 962 000.00 | 215 648 000.00 | 406 510 000.00 |
