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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 | 602 787.00 | 467 615.00 | 135 173.00 | 602 787.00 |
AJ Other Intangible Assets | 455 823.00 | 196 682.00 | 259 141.00 | 455 823.00 |
AT Other tangible assets | 10 152 220.00 | 5 478 575.00 | 4 673 645.00 | 10 152 220.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 346 377.00 | | 1 346 377.00 | 1 346 377.00 |
BJ TOTAL (I) | 42 979 419.00 | 15 272 470.00 | 27 706 949.00 | 42 979 419.00 |
BN Goods in progress | 185 228.00 | | 185 228.00 | 185 228.00 |
BT Goods | 9 358 150.00 | | 9 358 150.00 | 9 358 150.00 |
BV Advances and down payments on orders | 24 243.00 | | 24 243.00 | 24 243.00 |
BX Customers and related accounts | 14 974 876.00 | | 14 974 876.00 | 14 974 876.00 |
BZ Other receivables | 111 349 983.00 | | 111 349 983.00 | 111 349 983.00 |
CF Cash and cash equivalents | 4 143 094.00 | | 4 143 094.00 | 4 143 094.00 |
CH Prepaid expenses | 1 737 389.00 | | 1 737 389.00 | 1 737 389.00 |
CJ TOTAL (II) | 141 772 963.00 | | 141 772 963.00 | 141 772 963.00 |
CO Grand total (0 to V) | 185 369 033.00 | 15 272 470.00 | 170 096 563.00 | 185 369 033.00 |
CU Other investments | 30 172 212.00 | 9 129 598.00 | 21 042 614.00 | 30 172 212.00 |
CW Deferred expenses or loan issuance costs | 616 650.00 | | 616 650.00 | 616 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 200.00 | 3 457 200.00 | | 3 457 200.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 345 720.00 | 345 720.00 | | 345 720.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 38 281 560.00 | 40 249 696.00 | | 38 281 560.00 |
DH Retained earnings | 197 455.00 | | | 197 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778 190.00 | -1 383 291.00 | | -2 778 190.00 |
DL TOTAL (I) | 47 056 345.00 | 50 221 924.00 | | 47 056 345.00 |
DQ Provisions for Expenses | 530 165.00 | 729 975.00 | | 530 165.00 |
DR TOTAL (IV) | 530 165.00 | 729 975.00 | | 530 165.00 |
DT Other Bond Issues | 47 692 603.00 | 81 813 602.00 | | 47 692 603.00 |
DU Loans and Debts from Credit Institutions (3) | 36 202 161.00 | 30 176 948.00 | | 36 202 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098 871.00 | 12 604 762.00 | | 29 098 871.00 |
DX Trade payables and related accounts | 3 572 165.00 | 3 728 744.00 | | 3 572 165.00 |
DY Tax and social security liabilities | 4 841 793.00 | 3 539 388.00 | | 4 841 793.00 |
EA Other liabilities | 466 136.00 | 1 129 913.00 | | 466 136.00 |
EB Prepaid income (2) | 636 324.00 | 1 152 253.00 | | 636 324.00 |
EC TOTAL (IV) | 122 510 052.00 | 134 145 612.00 | | 122 510 052.00 |
EE Grand total (I to V) | 170 096 563.00 | 185 097 512.00 | | 170 096 563.00 |
EG Accrued income and payables due within one year | | 64 660 721.00 | | |
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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 | 18 006 169.00 | | 18 006 169.00 | 18 006 169.00 |
FJ Net sales | 18 006 169.00 | | 18 006 169.00 | 18 006 169.00 |
FM Inventory production | | | 540 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477 144.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 29 024 078.00 | |
FV Inventory change (raw materials and supplies) | | | 686 031.00 | |
FW Other purchases and external expenses | | | 13 594 037.00 | |
FX Taxes, duties, and similar payments | | | 865 323.00 | |
FY Salaries and Wages | | | 8 821 377.00 | |
FZ Social Security Contributions | | | 3 466 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 28 472 177.00 | |
GG - OPERATING RESULT (I - II) | | | 551 901.00 | |
GH Attributed profit or transferred loss (III) | | | 3 106.00 | |
GI Supported loss or transferred profit (IV) | | | 166 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 258.00 | |
GL Other interest and similar income | | | 4 769 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 5 242 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 449 095.00 | |
GR Interest and similar expenses | | | 4 048 297.00 | |
GU Total financial expenses (VI) | | | 9 497 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 003.00 | 74 407.00 | | 59 003.00 |
HD Total exceptional income (VII) | 59 003.00 | 74 407.00 | | 59 003.00 |
HE Exceptional expenses on management operations | 1 665.00 | 657.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 50 003.00 | 9 009.00 | | 50 003.00 |
HH Total exceptional expenses (VIII) | 51 668.00 | 9 666.00 | | 51 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | 64 741.00 | | 7 336.00 |
HK Income tax | -1 080 730.00 | -2 932 815.00 | | -1 080 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 328 357.00 | 28 459 772.00 | | 34 328 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 106 547.00 | 29 843 063.00 | | 37 106 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778 190.00 | -1 383 291.00 | | -2 778 190.00 |
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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 | 32 731 019.00 | | 11 650 258.00 | 32 731 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 907.00 | 31 768 589.00 | |
I4 DECREASES Grand Total | | 1 401 857.00 | 42 979 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 10 152 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 832.00 | | 33 778.00 | 1 024 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 386 450.00 | | 766 720.00 | 9 386 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 319 737.00 | | 10 849 759.00 | 22 319 737.00 |
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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 | 5 312 487.00 | 634 653.00 | 950.00 | 5 312 487.00 |
PE DEPRECIATION Total including other intangible assets | 451 009.00 | 16 606.00 | | 451 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 861 478.00 | 618 047.00 | 950.00 | 4 861 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 729 975.00 | | 199 810.00 | 729 975.00 |
6A on fixed assets – intangible | 204 253.00 | | 7 571.00 | 204 253.00 |
6X Other provisions for depreciation | 4 711 860.00 | | 4 711 860.00 | 4 711 860.00 |
7B Total provisions for depreciation | 9 562 948.00 | 5 449 095.00 | 5 685 763.00 | 9 562 948.00 |
7C Grand total | 10 292 923.00 | 5 449 095.00 | 5 885 573.00 | 10 292 923.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 47 692 603.00 | 2 692 603.00 | 45 000 000.00 | 47 692 603.00 |
8A Miscellaneous Loans and Financial Debts | 456 003.00 | | 456 003.00 | 456 003.00 |
8B Suppliers and Related Accounts | 3 572 165.00 | 3 572 165.00 | | 3 572 165.00 |
8C Staff and Related Accounts | 417 515.00 | 417 515.00 | | 417 515.00 |
8D Social Security and Other Social Organizations | 610 140.00 | 610 140.00 | | 610 140.00 |
8E Income Taxes | 574 992.00 | 574 992.00 | | 574 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 136.00 | 466 136.00 | | 466 136.00 |
8L Deferred income | 636 324.00 | 636 324.00 | | 636 324.00 |
UT Other financial assets | 1 346 377.00 | 11 634.00 | 1 334 742.00 | 1 346 377.00 |
UX Other trade receivables | 14 974 876.00 | 14 974 876.00 | | 14 974 876.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 536 711.00 | 536 711.00 | | 536 711.00 |
VC Group and associates | 108 454 819.00 | 108 454 819.00 | | 108 454 819.00 |
VG Loans with a maturity of up to one year at origin | 36 202 161.00 | 5 708 731.00 | 30 493 430.00 | 36 202 161.00 |
VI Group and Associates | 28 642 868.00 | 28 642 868.00 | | 28 642 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 165.00 | 160 165.00 | | 160 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358 212.00 | 2 358 212.00 | | 2 358 212.00 |
VS Prepaid expenses | 1 737 389.00 | 1 737 389.00 | | 1 737 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 408 625.00 | 128 073 883.00 | 1 334 742.00 | 129 408 625.00 |
VW VAT | 3 078 982.00 | 3 078 982.00 | | 3 078 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 510 052.00 | 46 560 619.00 | 75 949 433.00 | 122 510 052.00 |
