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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 | 1 111 378.00 | 396 043.00 | 715 335.00 | 1 111 378.00 |
BH Other financial assets | 353 321 080.00 | 46 787 272.00 | 306 533 808.00 | 353 321 080.00 |
BJ TOTAL (I) | 354 432 458.00 | 47 183 314.00 | 307 249 143.00 | 354 432 458.00 |
BV Advances and down payments on orders | 840 000.00 | | 840 000.00 | 840 000.00 |
BZ Other receivables | 4 633 887.00 | | 4 633 887.00 | 4 633 887.00 |
CD Marketable securities | 43 836 491.00 | | 43 836 491.00 | 43 836 491.00 |
CF Cash and cash equivalents | 12 641 912.00 | | 12 641 912.00 | 12 641 912.00 |
CH Prepaid expenses | 66 792.00 | | 66 792.00 | 66 792.00 |
CJ TOTAL (II) | 62 019 082.00 | | 62 019 082.00 | 62 019 082.00 |
CO Grand total (0 to V) | 416 451 540.00 | 47 183 314.00 | 369 268 226.00 | 416 451 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 423 021.00 | 51 423 021.00 | | 51 423 021.00 |
DB Share, merger, contribution premiums, etc. | 93 812 647.00 | 93 812 647.00 | | 93 812 647.00 |
DD Legal reserve (1) | 5 142 345.00 | 5 142 345.00 | | 5 142 345.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | 113 846 947.00 | 17 255 494.00 | | 113 846 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445 955.00 | 116 549 971.00 | | -5 445 955.00 |
DL TOTAL (I) | 258 962 523.00 | 284 366 997.00 | | 258 962 523.00 |
DP Provisions for Risks | 3 915 191.00 | 4 227 223.00 | | 3 915 191.00 |
DR TOTAL (IV) | 3 915 191.00 | 4 227 223.00 | | 3 915 191.00 |
DU Loans and Debts from Credit Institutions (3) | 64 352.00 | 9 804.00 | | 64 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 537 840.00 | 85 774 529.00 | | 82 537 840.00 |
DX Trade payables and related accounts | 8 482 321.00 | 9 688 783.00 | | 8 482 321.00 |
DY Tax and social security liabilities | 277 404.00 | 2 015 373.00 | | 277 404.00 |
DZ Fixed asset liabilities and related accounts | 12 299 136.00 | 16 834 604.00 | | 12 299 136.00 |
EA Other liabilities | 2 729 458.00 | 2 620 876.00 | | 2 729 458.00 |
EC TOTAL (IV) | 106 390 512.00 | 116 943 969.00 | | 106 390 512.00 |
EE Grand total (I to V) | 369 268 226.00 | 405 538 189.00 | | 369 268 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 514 770.00 | |
FX Taxes, duties, and similar payments | | | 268 378.00 | |
FY Salaries and Wages | | | 1 758 775.00 | |
FZ Social Security Contributions | | | 763 721.00 | |
GE Other Expenses | | | 9 814 162.00 | |
GF Total Operating Expenses (II) | | | 16 119 805.00 | |
GG - OPERATING RESULT (I - II) | | | -16 119 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 550 851.00 | |
GN Positive exchange differences | | | 1 203 262.00 | |
GO Net income from sales of marketable securities | | | 5 192.00 | |
GP Total financial income (V) | | | 10 759 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 646 185.00 | |
GS Negative differences of foreign exchange | | | 1 005 484.00 | |
GT Net expenses on sales of marketable securities | | | 1 912 457.00 | |
GU Total financial expenses (VI) | | | 4 564 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 924 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 003.00 | 136.00 | | 10 003.00 |
HC Reversals of provisions and transfers of expenses | 46 870 607.00 | 142 800 627.00 | | 46 870 607.00 |
HD Total exceptional income (VII) | 46 880 609.00 | 142 800 763.00 | | 46 880 609.00 |
HE Exceptional expenses on management operations | 3.00 | 82.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 7 137.00 | 22 935.00 | | 7 137.00 |
HG Exceptional depreciation and provisions | 43 496 687.00 | 11 961 034.00 | | 43 496 687.00 |
HH Total exceptional expenses (VIII) | 43 503 826.00 | 11 984 052.00 | | 43 503 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376 783.00 | 130 816 711.00 | | 3 376 783.00 |
HK Income tax | -1 101 887.00 | 1 318 721.00 | | -1 101 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 639 914.00 | 148 575 609.00 | | 57 639 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 085 869.00 | 32 025 638.00 | | 63 085 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445 955.00 | 116 549 971.00 | | -5 445 955.00 |
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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 | 82 537 840.00 | 45 045 000.00 | 37 492 840.00 | 82 537 840.00 |
8B Suppliers and Related Accounts | 8 482 321.00 | 8 482 321.00 | | 8 482 321.00 |
8D Social Security and Other Social Organizations | 277 404.00 | 277 404.00 | | 277 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 299 136.00 | 3 689 741.00 | 8 609 395.00 | 12 299 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 458.00 | 2 729 458.00 | | 2 729 458.00 |
UL Receivables related to investments | 845 000.00 | 845 000.00 | | 845 000.00 |
UP Loans | 206 962.00 | 206 962.00 | | 206 962.00 |
UX Other trade receivables | 2 085 596.00 | 2 085 596.00 | | 2 085 596.00 |
UZ Social Security, other social security organizations | 1 129 978.00 | 1 129 978.00 | | 1 129 978.00 |
VG Loans with a maturity of up to one year at origin | 64 352.00 | 64 352.00 | | 64 352.00 |
VP Miscellaneous | 1 115 797.00 | 1 115 797.00 | | 1 115 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 112.00 | 2 388 112.00 | | 2 388 112.00 |
VS Prepaid expenses | 66 792.00 | 66 792.00 | | 66 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 237.00 | 7 838 237.00 | | 7 838 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 390 512.00 | 60 288 276.00 | 46 102 236.00 | 106 390 512.00 |
