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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 | 167 797.00 | 162 725.00 | 5 072.00 | 167 797.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 938.00 | 10 938.00 | | 10 938.00 |
AT Other tangible assets | 16 469.00 | 16 469.00 | | 16 469.00 |
BJ TOTAL (I) | 92 026 610.00 | 50 893 238.00 | 41 133 371.00 | 92 026 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 220 020.00 | | 13 220 020.00 | 13 220 020.00 |
CJ TOTAL (II) | 13 220 020.00 | | 13 220 020.00 | 13 220 020.00 |
CO Grand total (0 to V) | 105 246 629.00 | 50 893 238.00 | 54 353 391.00 | 105 246 629.00 |
CU Other investments | 91 828 906.00 | 50 700 606.00 | 41 128 299.00 | 91 828 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 063.00 | 141 063.00 | | 141 063.00 |
DB Share, merger, contribution premiums, etc. | 5 560 144.00 | 5 560 143.00 | | 5 560 144.00 |
DD Legal reserve (1) | 14 106.00 | | | 14 106.00 |
DH Retained earnings | 15 811 625.00 | | | 15 811 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 270.00 | 15 825 731.00 | | -936 270.00 |
DL TOTAL (I) | 20 590 667.00 | 21 526 937.00 | | 20 590 667.00 |
DP Provisions for Risks | 5 675.00 | 5 675.00 | | 5 675.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 405 675.00 | 5 675.00 | | 405 675.00 |
DX Trade payables and related accounts | 301 932.00 | 681 318.00 | | 301 932.00 |
DY Tax and social security liabilities | 12 294.00 | 204 011.00 | | 12 294.00 |
EA Other liabilities | 33 042 823.00 | 40 423 414.00 | | 33 042 823.00 |
EC TOTAL (IV) | 33 357 049.00 | 41 308 743.00 | | 33 357 049.00 |
EE Grand total (I to V) | 54 353 391.00 | 62 841 355.00 | | 54 353 391.00 |
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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 | 85 049.00 | | 85 049.00 | 85 049.00 |
FJ Net sales | 85 049.00 | | 85 049.00 | 85 049.00 |
FO Operating subsidies | | | 43 200.00 | |
FQ Other income | | | 43 599.00 | |
FR Total operating income (I) | | | 171 848.00 | |
FW Other purchases and external expenses | | | 262 049.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
GE Other Expenses | | | 18 275.00 | |
GF Total Operating Expenses (II) | | | 282 917.00 | |
GG - OPERATING RESULT (I - II) | | | -111 069.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 868 000.00 | 21 764 551.00 | | 4 868 000.00 |
HD Total exceptional income (VII) | 4 868 000.00 | 21 764 551.00 | | 4 868 000.00 |
HE Exceptional expenses on management operations | | 303 538.00 | | |
HG Exceptional depreciation and provisions | 5 800 000.00 | 35 548 556.00 | | 5 800 000.00 |
HH Total exceptional expenses (VIII) | 5 800 000.00 | 35 852 094.00 | | 5 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 000.00 | -14 087 543.00 | | -932 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 078.00 | 58 614 277.00 | | 5 153 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 348.00 | 42 788 546.00 | | 6 089 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 270.00 | 15 825 731.00 | | -936 270.00 |
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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 | 92 026 610.00 | | | 92 026 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 828 906.00 | |
I4 DECREASES Grand Total | | | 92 026 610.00 | |
IO DECREASES Total including other intangible assets | | | 170 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 297.00 | | | 170 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 828 906.00 | | | 91 828 906.00 |
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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 | 192 632.00 | | | 192 632.00 |
PE DEPRECIATION Total including other intangible assets | 165 225.00 | | | 165 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 675.00 | 400 000.00 | | 5 675.00 |
6X Other provisions for depreciation | 4 218 000.00 | | 4 218 000.00 | 4 218 000.00 |
7B Total provisions for depreciation | 50 168 606.00 | 5 400 000.00 | 4 868 000.00 | 50 168 606.00 |
7C Grand total | 50 174 281.00 | 5 800 000.00 | 4 868 000.00 | 50 174 281.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 800 000.00 | 4 868 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 932.00 | 301 932.00 | | 301 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 230.00 | 95 230.00 | | 95 230.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 57 850.00 | 57 850.00 | | 57 850.00 |
VC Group and associates | 12 723 283.00 | 12 723 283.00 | | 12 723 283.00 |
VI Group and Associates | 32 947 592.00 | 32 947 592.00 | | 32 947 592.00 |
VP Miscellaneous | 22 551.00 | 22 551.00 | | 22 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 091.00 | 412 091.00 | | 412 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219 303.00 | 13 219 303.00 | | 13 219 303.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 357 049.00 | 33 357 049.00 | | 33 357 049.00 |
