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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 | 65 836.00 | 20 571.00 | 45 265.00 | 65 836.00 |
AJ Other Intangible Assets | 106 665.00 | 63 087.00 | 43 578.00 | 106 665.00 |
AT Other tangible assets | 1 004 826.00 | 356 699.00 | 648 127.00 | 1 004 826.00 |
AX Advances and down payments | 39 278.00 | | 39 278.00 | 39 278.00 |
BF Loans | 46 546 364.00 | | 46 546 364.00 | 46 546 364.00 |
BH Other financial assets | 11 127 426.00 | | 11 127 426.00 | 11 127 426.00 |
BJ TOTAL (I) | 168 953 832.00 | 45 389 945.00 | 123 563 886.00 | 168 953 832.00 |
BV Advances and down payments on orders | 49 686.00 | | 49 686.00 | 49 686.00 |
BX Customers and related accounts | 1 118 845.00 | | 1 118 845.00 | 1 118 845.00 |
BZ Other receivables | 40 755 027.00 | | 40 755 027.00 | 40 755 027.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 562 822.00 | | 562 822.00 | 562 822.00 |
CH Prepaid expenses | 334 393.00 | | 334 393.00 | 334 393.00 |
CJ TOTAL (II) | 42 820 848.00 | | 42 820 848.00 | 42 820 848.00 |
CO Grand total (0 to V) | 211 774 680.00 | 45 389 945.00 | 166 384 735.00 | 211 774 680.00 |
CU Other investments | 110 063 437.00 | 44 949 589.00 | 65 113 848.00 | 110 063 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 446 670.00 | 64 446 670.00 | | 64 446 670.00 |
DD Legal reserve (1) | 6 444 667.00 | 6 444 667.00 | | 6 444 667.00 |
DG Other reserves | 1 726 761.00 | 1 726 761.00 | | 1 726 761.00 |
DH Retained earnings | -55 119 842.00 | -31 180 997.00 | | -55 119 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356 608.00 | -23 938 845.00 | | 20 356 608.00 |
DL TOTAL (I) | 37 854 864.00 | 17 498 256.00 | | 37 854 864.00 |
DP Provisions for Risks | 30 679 051.00 | 30 162 855.00 | | 30 679 051.00 |
DQ Provisions for Expenses | | 281 672.00 | | |
DR TOTAL (IV) | 30 679 051.00 | 30 444 527.00 | | 30 679 051.00 |
DU Loans and Debts from Credit Institutions (3) | 53 587.00 | | | 53 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 616 479.00 | 4 070 115.00 | | 50 616 479.00 |
DX Trade payables and related accounts | 723 321.00 | 2 871 242.00 | | 723 321.00 |
DY Tax and social security liabilities | 341 656.00 | 1 080 001.00 | | 341 656.00 |
EA Other liabilities | 46 115 777.00 | 38 999 245.00 | | 46 115 777.00 |
EC TOTAL (IV) | 97 850 819.00 | 47 020 604.00 | | 97 850 819.00 |
EE Grand total (I to V) | 166 384 735.00 | 94 963 387.00 | | 166 384 735.00 |
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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 | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
FJ Net sales | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 374.00 | |
FQ Other income | | | 2 176 104.00 | |
FR Total operating income (I) | | | 3 516 478.00 | |
FW Other purchases and external expenses | | | 1 189 137.00 | |
FX Taxes, duties, and similar payments | | | 164 940.00 | |
FY Salaries and Wages | | | 675 753.00 | |
FZ Social Security Contributions | | | 331 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 276.00 | |
GE Other Expenses | | | 239 331.00 | |
GF Total Operating Expenses (II) | | | 2 826 352.00 | |
GG - OPERATING RESULT (I - II) | | | 690 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 290 019.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 490 159.00 | |
GP Total financial income (V) | | | 20 780 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 781.00 | |
GR Interest and similar expenses | | | 376 477.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 1 113 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 666 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 356 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 154 172.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 1 154 772.00 | | |
HE Exceptional expenses on management operations | | 385 981.00 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | | 205 584.00 | | |
HH Total exceptional expenses (VIII) | | 591 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 296 656.00 | 7 605 653.00 | | 24 296 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 047.00 | 31 544 498.00 | | 3 940 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 356 608.00 | -23 938 845.00 | | 20 356 608.00 |
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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 | 117 137 424.00 | | 51 816 408.00 | 117 137 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 737 227.00 | |
I4 DECREASES Grand Total | | | 168 953 832.00 | |
IO DECREASES Total including other intangible assets | | | 172 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 565.00 | | 37 936.00 | 134 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 439.00 | | 32 666.00 | 1 011 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 991 420.00 | | 51 745 807.00 | 115 991 420.00 |
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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 | 229 686.00 | 210 671.00 | | 229 686.00 |
PE DEPRECIATION Total including other intangible assets | 31 743.00 | 51 914.00 | | 31 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 943.00 | 158 756.00 | | 197 943.00 |
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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 | 30 444 527.00 | 752 057.00 | 517 533.00 | 30 444 527.00 |
7B Total provisions for depreciation | 65 219 589.00 | | 20 270 000.00 | 65 219 589.00 |
7C Grand total | 95 664 116.00 | 752 057.00 | 20 787 533.00 | 95 664 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 276.00 | |
UG - Financial | | | 736 781.00 | |
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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 | 50 616 479.00 | 1 734 640.00 | | 50 616 479.00 |
8B Suppliers and Related Accounts | 723 321.00 | 723 321.00 | | 723 321.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 725.00 | 1 335 725.00 | | 1 335 725.00 |
UP Loans | 46 546 364.00 | 1 664 525.00 | 44 881 839.00 | 46 546 364.00 |
UT Other financial assets | 11 127 426.00 | | 11 127 426.00 | 11 127 426.00 |
UX Other trade receivables | 1 118 845.00 | 1 118 845.00 | | 1 118 845.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 266 509.00 | 266 509.00 | | 266 509.00 |
VC Group and associates | 39 943 494.00 | 39 943 494.00 | | 39 943 494.00 |
VG Loans with a maturity of up to one year at origin | 53 587.00 | 53 587.00 | | 53 587.00 |
VI Group and Associates | 44 780 052.00 | 44 780 052.00 | | 44 780 052.00 |
VJ Loans taken out during the year | 46 280 000.00 | | | 46 280 000.00 |
VP Miscellaneous | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 893.00 | 145 893.00 | | 145 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 645.00 | 528 645.00 | | 528 645.00 |
VS Prepaid expenses | 334 393.00 | 332 963.00 | 1 431.00 | 334 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 882 055.00 | 43 871 360.00 | 56 010 695.00 | 99 882 055.00 |
VW VAT | 186 474.00 | 186 474.00 | | 186 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 850 819.00 | 48 968 980.00 | | 97 850 819.00 |
