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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 | 39 703.00 | 36 575.00 | 3 128.00 | 39 703.00 |
BB Receivables related to investments | 244 753 542.00 | | 244 753 542.00 | 244 753 542.00 |
BD Other fixed assets | 560 535 854.00 | 19 146 669.00 | 541 389 184.00 | 560 535 854.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 076 001 374.00 | 45 624 059.00 | 1 030 377 315.00 | 1 076 001 374.00 |
BV Advances and down payments on orders | 12 908.00 | | 12 908.00 | 12 908.00 |
BZ Other receivables | 6 966 035.00 | | 6 966 035.00 | 6 966 035.00 |
CF Cash and cash equivalents | 30 176 987.00 | | 30 176 987.00 | 30 176 987.00 |
CJ TOTAL (II) | 37 155 931.00 | | 37 155 931.00 | 37 155 931.00 |
CO Grand total (0 to V) | 1 113 157 305.00 | 45 624 059.00 | 1 067 533 246.00 | 1 113 157 305.00 |
CU Other investments | 270 661 495.00 | 26 440 814.00 | 244 220 681.00 | 270 661 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DD Legal reserve (1) | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DG Other reserves | 58 500 000.00 | 58 500 000.00 | | 58 500 000.00 |
DH Retained earnings | -1 832 286.00 | 623 576.00 | | -1 832 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 383.00 | -2 455 863.00 | | 2 621 383.00 |
DL TOTAL (I) | 665 371 383.00 | 660 294 137.00 | | 665 371 383.00 |
DQ Provisions for Expenses | 184 391.00 | 232 138.00 | | 184 391.00 |
DR TOTAL (IV) | 184 391.00 | 232 138.00 | | 184 391.00 |
DU Loans and Debts from Credit Institutions (3) | 140 007 845.00 | 140 127 027.00 | | 140 007 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 184 920.00 | 50 502.00 | | 184 920.00 |
DY Tax and social security liabilities | 2 184 355.00 | 2 512 312.00 | | 2 184 355.00 |
DZ Fixed asset liabilities and related accounts | 208 000 000.00 | 118 000 000.00 | | 208 000 000.00 |
EA Other liabilities | 49 261 593.00 | 3.00 | | 49 261 593.00 |
EC TOTAL (IV) | 399 638 715.00 | 260 689 845.00 | | 399 638 715.00 |
ED (V) | 4 171 040.00 | 1 406 924.00 | | 4 171 040.00 |
EE Grand total (I to V) | 1 065 194 489.00 | 921 216 120.00 | | 1 065 194 489.00 |
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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 | 1 320 234.00 | | 1 320 234.00 | 1 320 234.00 |
FJ Net sales | 1 320 234.00 | | 1 320 234.00 | 1 320 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 161.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 369 170.00 | |
FW Other purchases and external expenses | | | 1 972 508.00 | |
FX Taxes, duties, and similar payments | | | 609 001.00 | |
FY Salaries and Wages | | | 1 150 363.00 | |
FZ Social Security Contributions | | | 793 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414.00 | |
GE Other Expenses | | | 20 402.00 | |
GF Total Operating Expenses (II) | | | 4 552 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 697.00 | |
GK Income from other securities and fixed asset receivables | | | 16 255 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 370 255.00 | |
GN Positive exchange differences | | | 484 884.00 | |
GP Total financial income (V) | | | 13 709 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 085 213.00 | |
GR Interest and similar expenses | | | 1 689 198.00 | |
GS Negative differences of foreign exchange | | | 70 847.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 709 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 056 960.00 | 579 195.00 | | 6 056 960.00 |
HH Total exceptional expenses (VIII) | 4 420 507.00 | 21 254.00 | | 4 420 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636 452.00 | 557 940.00 | | 1 636 452.00 |
HJ Employee participation in company results | 32 760.00 | 27 233.00 | | 32 760.00 |
HK Income tax | 9 508 413.00 | -1 420.00 | | 9 508 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 136 054.00 | 2 364 407.00 | | 21 136 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 514 671.00 | 4 820 271.00 | | 18 514 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 383.00 | -2 455 863.00 | | 2 621 383.00 |
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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 | 908 410 746.00 | | 232 494 878.00 | 908 410 746.00 |
I3 DECREASES Total Financial Fixed Assets | 64 904 249.00 | | 1 075 961 671.00 | 64 904 249.00 |
I4 DECREASES Grand Total | 64 904 249.00 | | 1 076 001 374.00 | 64 904 249.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 703.00 | | | 39 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 371 042.00 | | 232 494 878.00 | 908 371 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 138.00 | 414.00 | 48 161.00 | 232 138.00 |
7C Grand total | 232 138.00 | 414.00 | 48 161.00 | 232 138.00 |
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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 | 184 920.00 | 184 920.00 | | 184 920.00 |
8D Social Security and Other Social Organizations | 2 184 355.00 | 1 175 389.00 | | 2 184 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 000 000.00 | | | 208 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 261 220.00 | 9 261 217.00 | 40 000 003.00 | 49 261 220.00 |
UL Receivables related to investments | 193 980 542.00 | | | 193 980 542.00 |
UT Other financial assets | 3 923 366.00 | | | 3 923 366.00 |
VG Loans with a maturity of up to one year at origin | 140 007 847.00 | 7 847.00 | 140 000 000.00 | 140 007 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 803 718.00 | 13 775 065.00 | 5 315 692.00 | 66 803 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 480 626.00 | 13 775 065.00 | 5 315 692.00 | 315 480 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 638 717.00 | 10 629 747.00 | 180 000 003.00 | 399 638 717.00 |
