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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 707 000.00 | |
AH Goodwill | 1 982.00 | 1 982.00 | | 1 982.00 |
AJ Other Intangible Assets | | | 3 785 000.00 | |
AT Other tangible assets | | | 67 108 000.00 | |
BB Receivables related to investments | 23 582 003.00 | | 23 582 003.00 | 23 582 003.00 |
BF Loans | | | | |
BH Other financial assets | | | 672 000.00 | |
BJ TOTAL (I) | | | 84 272 000.00 | |
BN Goods in progress | | | 45 354 000.00 | |
BX Customers and related accounts | | | 15 571 000.00 | |
BZ Other receivables | | | 15 731 000.00 | |
CD Marketable securities | | | 36 000.00 | |
CF Cash and cash equivalents | | | 9 930 000.00 | |
CJ TOTAL (II) | | | 86 621 000.00 | |
CO Grand total (0 to V) | | | 170 894 000.00 | |
CU Other investments | 15 220 201.00 | 2 402 676.00 | 12 817 525.00 | 15 220 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 628 000.00 | | | 628 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 883.00 | 1 310 515.00 | | -366 883.00 |
DL TOTAL (I) | 40 831 000.00 | 30 833 000.00 | | 40 831 000.00 |
DP Provisions for Risks | 2 028 000.00 | 9 000.00 | | 2 028 000.00 |
DR TOTAL (IV) | 2 028 000.00 | 9 000.00 | | 2 028 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 363.00 | 822 203.00 | | 438 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 345 000.00 | 58 152 000.00 | | 73 345 000.00 |
DX Trade payables and related accounts | 39 751 000.00 | 15 049 000.00 | | 39 751 000.00 |
DY Tax and social security liabilities | 270 870.00 | 892 161.00 | | 270 870.00 |
EA Other liabilities | 14 053 000.00 | 8 680 000.00 | | 14 053 000.00 |
EC TOTAL (IV) | 127 149 000.00 | 81 882 000.00 | | 127 149 000.00 |
EE Grand total (I to V) | 170 894 000.00 | 113 496 000.00 | | 170 894 000.00 |
EG Accrued income and payables due within one year | 34 660 382.00 | 34 030 921.00 | | 34 660 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 763 000.00 | 30 393 000.00 | | 39 763 000.00 |
P5 LIABILITIES - Reserves | 885 000.00 | 772 000.00 | | 885 000.00 |
P7 LIABILITIES - Retained Earnings | 885 000.00 | 772 000.00 | | 885 000.00 |
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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 | 659 430.00 | | 659 430.00 | 659 430.00 |
FJ Net sales | 659 430.00 | | 659 430.00 | 659 430.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 721 804.00 | |
FW Other purchases and external expenses | | | 306 285.00 | |
FX Taxes, duties, and similar payments | | | 40 055.00 | |
FY Salaries and Wages | | | 498 780.00 | |
FZ Social Security Contributions | | | 203 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 475.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 067 625.00 | |
GG - OPERATING RESULT (I - II) | | | -345 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 760.00 | |
GL Other interest and similar income | | | 267 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 901 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 587.00 | |
GR Interest and similar expenses | | | 559 707.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 059 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 481.00 | | |
HD Total exceptional income (VII) | | 5 481.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 621.00 | | |
HK Income tax | -136 745.00 | -166 103.00 | | -136 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 292.00 | 4 792 897.00 | | 1 623 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 174.00 | 3 482 382.00 | | 1 990 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 883.00 | 1 310 515.00 | | -366 883.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 631 190.00 | | 30 644 833.00 | 15 631 190.00 |
I3 DECREASES Total Financial Fixed Assets | 515 010.00 | 6 745 336.00 | 38 866 204.00 | 515 010.00 |
I4 DECREASES Grand Total | 515 010.00 | 6 745 336.00 | 39 015 677.00 | 515 010.00 |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 491.00 | | | 147 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 481 717.00 | | 30 644 833.00 | 15 481 717.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 121 529.00 | 19 475.00 | | 121 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 547.00 | 19 475.00 | | 119 547.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 903 089.00 | 499 587.00 | | 1 903 089.00 |
7C Grand total | 1 903 089.00 | 499 587.00 | | 1 903 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 1 903 089.00 | 499 587.00 | | 1 903 089.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 620.00 | 61 620.00 | | 61 620.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
8E Income Taxes | 196 063.00 | 196 063.00 | | 196 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UL Receivables related to investments | 23 582 003.00 | 23 582 003.00 | | 23 582 003.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 66 501.00 | 66 501.00 | | 66 501.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VC Group and associates | 15 445 929.00 | 15 445 929.00 | | 15 445 929.00 |
VG Loans with a maturity of up to one year at origin | 6 697.00 | 6 697.00 | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 431 666.00 | 291 307.00 | 140 359.00 | 431 666.00 |
VI Group and Associates | 34 029 150.00 | 34 029 150.00 | | 34 029 150.00 |
VK Loans repaid during the year | 387 658.00 | | | 387 658.00 |
VP Miscellaneous | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 922.00 | 18 922.00 | | 18 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 191 459.00 | 39 127 458.00 | 64 000.00 | 39 191 459.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 800 741.00 | 34 660 382.00 | 140 359.00 | 34 800 741.00 |
