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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 | 54 281.00 | 12 625.00 | 41 655.00 | 54 281.00 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 1 498 013.00 | 446 366.00 | 1 051 647.00 | 1 498 013.00 |
AT Other tangible assets | 571 487.00 | 317 858.00 | 253 629.00 | 571 487.00 |
BB Receivables related to investments | 22 766 919.00 | | 22 766 919.00 | 22 766 919.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 100 998.00 | | 100 998.00 | 100 998.00 |
BJ TOTAL (I) | 187 486 144.00 | 776 848.00 | 186 709 295.00 | 187 486 144.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 20 741.00 | | 20 741.00 | 20 741.00 |
BX Customers and related accounts | 1 056 840.00 | | 1 056 840.00 | 1 056 840.00 |
BZ Other receivables | 25 276.00 | | 25 276.00 | 25 276.00 |
CF Cash and cash equivalents | 1 330 283.00 | | 1 330 283.00 | 1 330 283.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 2 444 819.00 | | 2 444 819.00 | 2 444 819.00 |
CO Grand total (0 to V) | 189 977 779.00 | 776 848.00 | 189 200 930.00 | 189 977 779.00 |
CU Other investments | 161 004 446.00 | | 161 004 446.00 | 161 004 446.00 |
CW Deferred expenses or loan issuance costs | 46 816.00 | | 46 816.00 | 46 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000 000.00 | 480 000.00 | | 135 000 000.00 |
DC Revaluation differences | | 134 087 310.00 | | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 6 525 179.00 | 6 957 869.00 | | 6 525 179.00 |
DH Retained earnings | 410 180.00 | | | 410 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974 348.00 | 410 180.00 | | 13 974 348.00 |
DK Regulated provisions | 9 769.00 | 8 190.00 | | 9 769.00 |
DL TOTAL (I) | 155 967 476.00 | 141 991 549.00 | | 155 967 476.00 |
DS Convertible Bond Issues | 5 259 261.00 | 3 024 230.00 | | 5 259 261.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393 963.00 | 5 046 698.00 | | 18 393 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 371.00 | 3 236 292.00 | | 1 863 371.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 139 722.00 | 219 693.00 | | 139 722.00 |
DY Tax and social security liabilities | 1 565 967.00 | 1 508 558.00 | | 1 565 967.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 9 173.00 | | | 9 173.00 |
EC TOTAL (IV) | 33 233 454.00 | 13 035 501.00 | | 33 233 454.00 |
EE Grand total (I to V) | 189 200 930.00 | 155 027 050.00 | | 189 200 930.00 |
EG Accrued income and payables due within one year | 3 470 550.00 | 2 405 775.00 | | 3 470 550.00 |
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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 | 476 779.00 | | 476 779.00 | 476 779.00 |
FG Production sold - services | 4 750 792.00 | | 4 750 792.00 | 4 750 792.00 |
FJ Net sales | 5 227 571.00 | | 5 227 571.00 | 5 227 571.00 |
FM Inventory production | | | -119 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 194 828.00 | |
FS Purchases of goods (including customs duties) | | | 359 200.00 | |
FT Inventory change (goods) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 1 305 255.00 | |
FX Taxes, duties, and similar payments | | | 54 393.00 | |
FY Salaries and Wages | | | 1 719 604.00 | |
FZ Social Security Contributions | | | 714 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 302 935.00 | |
GG - OPERATING RESULT (I - II) | | | 891 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 650 538.00 | |
GL Other interest and similar income | | | 61 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 6 714 018.00 | |
GR Interest and similar expenses | | | 577 670.00 | |
GU Total financial expenses (VI) | | | 577 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 501.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 060.00 | | 4.00 |
HA Exceptional income from management transactions | 1 420.00 | 8 862.00 | | 1 420.00 |
HB Exceptional income from capital transactions | 18 590 036.00 | | | 18 590 036.00 |
HD Total exceptional income (VII) | 18 591 455.00 | 8 862.00 | | 18 591 455.00 |
HE Exceptional expenses on management operations | 916.00 | 2 734.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 11 347 848.00 | | | 11 347 848.00 |
HG Exceptional depreciation and provisions | 1 579.00 | 1 579.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 11 350 344.00 | 4 313.00 | | 11 350 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241 112.00 | 4 549.00 | | 7 241 112.00 |
HJ Employee participation in company results | 99 568.00 | 67 891.00 | | 99 568.00 |
HK Income tax | 195 437.00 | 91 166.00 | | 195 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 500 302.00 | 4 651 970.00 | | 30 500 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525 954.00 | 4 241 790.00 | | 16 525 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974 348.00 | 410 180.00 | | 13 974 348.00 |
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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 | 151 288 188.00 | | 50 528 670.00 | 151 288 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 330 714.00 | 184 012 363.00 | |
I4 DECREASES Grand Total | | 14 330 714.00 | 187 486 144.00 | |
IO DECREASES Total including other intangible assets | | | 54 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | 34 150.00 | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 182.00 | | 41 318.00 | 3 378 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 889 876.00 | | 50 453 202.00 | 147 889 876.00 |
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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 | 642 103.00 | 134 745.00 | | 642 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 9 466.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 944.00 | 125 279.00 | | 638 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 190.00 | 1 579.00 | | 8 190.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 9 690.00 | 1 579.00 | 1 500.00 | 9 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 259 261.00 | | | 5 259 261.00 |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 162 284.00 | 162 284.00 | | 162 284.00 |
8B Suppliers and Related Accounts | 139 722.00 | 139 722.00 | | 139 722.00 |
8C Staff and Related Accounts | 289 503.00 | 289 503.00 | | 289 503.00 |
8D Social Security and Other Social Organizations | 265 639.00 | 265 639.00 | | 265 639.00 |
8E Income Taxes | 96 177.00 | 96 177.00 | | 96 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UL Receivables related to investments | 22 766 919.00 | | 22 766 919.00 | 22 766 919.00 |
UT Other financial assets | 100 998.00 | | 100 998.00 | 100 998.00 |
UX Other trade receivables | 1 056 840.00 | 1 056 840.00 | | 1 056 840.00 |
UZ Social Security, other social security organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 18 391 769.00 | 1 589 212.00 | 8 977 596.00 | 18 391 769.00 |
VI Group and Associates | 1 701 087.00 | | 1 701 087.00 | 1 701 087.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 961 712.00 | 1 093 795.00 | 22 867 917.00 | 23 961 712.00 |
VW VAT | 896 990.00 | 896 990.00 | | 896 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 233 454.00 | 36 158 917.00 | 10 678 683.00 | 33 233 454.00 |
