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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 | 20 509.00 | 20 509.00 | | 20 509.00 |
AT Other tangible assets | 2 358.00 | 2 358.00 | | 2 358.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 380 545 281.00 | 114 371 484.00 | 266 173 796.00 | 380 545 281.00 |
BX Customers and related accounts | 4 490 221.00 | 673 816.00 | 3 816 405.00 | 4 490 221.00 |
BZ Other receivables | 3 389 539.00 | | 3 389 539.00 | 3 389 539.00 |
CJ TOTAL (II) | 7 879 760.00 | 673 816.00 | 7 205 944.00 | 7 879 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 388 425 042.00 | 115 045 301.00 | 273 379 741.00 | 388 425 042.00 |
CU Other investments | 377 522 413.00 | 114 348 617.00 | 263 173 796.00 | 377 522 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 312 478.00 | 71 312 478.00 | | 71 312 478.00 |
DB Share, merger, contribution premiums, etc. | 152 677 379.00 | 152 677 379.00 | | 152 677 379.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 131 247.00 | | | 7 131 247.00 |
DH Retained earnings | -3 839 422.00 | -260 228 823.00 | | -3 839 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 265.00 | 263 452 944.00 | | 2 211 265.00 |
DL TOTAL (I) | 229 492 949.00 | 227 213 978.00 | | 229 492 949.00 |
DP Provisions for Risks | 35 178 530.00 | 30 406 976.00 | | 35 178 530.00 |
DQ Provisions for Expenses | 360 015.00 | 280 440.00 | | 360 015.00 |
DR TOTAL (IV) | 35 538 545.00 | 30 687 416.00 | | 35 538 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 747.00 | 7 226 006.00 | | 632 747.00 |
DX Trade payables and related accounts | 4 091 990.00 | 6 698 193.00 | | 4 091 990.00 |
DY Tax and social security liabilities | 3 274 679.00 | 3 658 680.00 | | 3 274 679.00 |
EA Other liabilities | 348 829.00 | 5 281 636.00 | | 348 829.00 |
EC TOTAL (IV) | 8 348 246.00 | 22 864 517.00 | | 8 348 246.00 |
ED (V) | | 3 812.00 | | |
EE Grand total (I to V) | 273 379 741.00 | 280 769 724.00 | | 273 379 741.00 |
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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 | 4 356 439.00 | 1 957 347.00 | 6 313 786.00 | 4 356 439.00 |
FJ Net sales | 4 356 439.00 | 1 957 347.00 | 6 313 786.00 | 4 356 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 695 362.00 | |
FW Other purchases and external expenses | | | 792 814.00 | |
FX Taxes, duties, and similar payments | | | 415 924.00 | |
FY Salaries and Wages | | | 4 092 022.00 | |
FZ Social Security Contributions | | | 1 135 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 673 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 063.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 7 513 629.00 | |
GG - OPERATING RESULT (I - II) | | | -818 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 584 427.00 | |
GL Other interest and similar income | | | 208 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 949 153.00 | |
GN Positive exchange differences | | | 18 250.00 | |
GP Total financial income (V) | | | 9 760 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 847 496.00 | |
GR Interest and similar expenses | | | 250 590.00 | |
GS Negative differences of foreign exchange | | | 164 495.00 | |
GU Total financial expenses (VI) | | | 6 262 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 498 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410 531 362.00 | | |
HD Total exceptional income (VII) | | 410 531 362.00 | | |
HE Exceptional expenses on management operations | 39 484.00 | | | 39 484.00 |
HF Exceptional expenses on capital transactions | | 59 080 438.00 | | |
HH Total exceptional expenses (VIII) | 39 484.00 | 59 080 438.00 | | 39 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 484.00 | 351 450 924.00 | | -39 484.00 |
HK Income tax | 429 221.00 | 1 338 171.00 | | 429 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 456 183.00 | 448 029 949.00 | | 16 456 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 244 917.00 | 184 577 005.00 | | 14 244 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 265.00 | 263 452 944.00 | | 2 211 265.00 |
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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 | 387 179 634.00 | | | 387 179 634.00 |
KD ACQUISITIONS Total including other intangible assets | 20 509.00 | | | 20 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 156 767.00 | | | 387 156 767.00 |
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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 | 22 868.00 | | | 22 868.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | | | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 687 417.00 | 6 249 559.00 | 1 398 431.00 | 30 687 417.00 |
6T Receivables | | 673 816.00 | | |
7B Total provisions for depreciation | 114 348 617.00 | 673 816.00 | | 114 348 617.00 |
7C Grand total | 145 036 034.00 | 6 923 375.00 | 1 398 431.00 | 145 036 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 075 879.00 | 381 572.00 | |
UG - Financial | | 5 847 496.00 | 949 154.00 | |
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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 | 632 747.00 | 632 747.00 | | 632 747.00 |
8B Suppliers and Related Accounts | 4 091 990.00 | 4 091 990.00 | | 4 091 990.00 |
8C Staff and Related Accounts | 2 469 051.00 | 2 469 051.00 | | 2 469 051.00 |
8D Social Security and Other Social Organizations | 332 694.00 | 332 694.00 | | 332 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 829.00 | 348 829.00 | | 348 829.00 |
UX Other trade receivables | 4 490 221.00 | | | 4 490 221.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 402 527.00 | | | 402 527.00 |
VC Group and associates | 2 887 675.00 | | | 2 887 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 320.00 | 401 320.00 | | 401 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 564.00 | | | 98 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879 761.00 | 7 879 761.00 | | 7 879 761.00 |
VW VAT | 71 614.00 | 71 614.00 | | 71 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 247.00 | 8 348 247.00 | | 8 348 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
