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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 451 634.00 | | 19 451 634.00 | 19 451 634.00 |
BJ TOTAL (I) | 336 869 179.00 | | 336 869 179.00 | 336 869 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 619 999.00 | | 63 619 999.00 | 63 619 999.00 |
CF Cash and cash equivalents | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 63 658 620.00 | | 63 658 620.00 | 63 658 620.00 |
CO Grand total (0 to V) | 400 527 799.00 | | 400 527 799.00 | 400 527 799.00 |
CU Other investments | 317 417 545.00 | | 317 417 545.00 | 317 417 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 601 554.00 | 172 983 530.00 | | 209 601 554.00 |
DB Share, merger, contribution premiums, etc. | 187 669 743.00 | 14 832 670.00 | | 187 669 743.00 |
DH Retained earnings | -12 443 787.00 | -10 779 751.00 | | -12 443 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081 429.00 | -1 664 036.00 | | 7 081 429.00 |
DL TOTAL (I) | 391 908 939.00 | 175 372 413.00 | | 391 908 939.00 |
DQ Provisions for Expenses | | 139 000.00 | | |
DR TOTAL (IV) | | 139 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 684 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 208 080 000.00 | | |
DX Trade payables and related accounts | 7 200.00 | 291 201.00 | | 7 200.00 |
DY Tax and social security liabilities | 1 049 510.00 | 625 092.00 | | 1 049 510.00 |
EA Other liabilities | 7 562 149.00 | 62 670.00 | | 7 562 149.00 |
EC TOTAL (IV) | 8 618 859.00 | 210 743 952.00 | | 8 618 859.00 |
EE Grand total (I to V) | 400 527 799.00 | 386 255 365.00 | | 400 527 799.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 770 502.00 | |
FW Other purchases and external expenses | | | 507 497.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 97 397.00 | |
FZ Social Security Contributions | | | 155 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 770 452.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GL Other interest and similar income | | | 1 726 482.00 | |
GP Total financial income (V) | | | 1 726 482.00 | |
GR Interest and similar expenses | | | 677 420.00 | |
GU Total financial expenses (VI) | | | 677 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -6 032 318.00 | -14 558 645.00 | | -6 032 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 985.00 | 5 308 055.00 | | 2 496 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 584 445.00 | 6 972 092.00 | | -4 584 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081 429.00 | -1 664 036.00 | | 7 081 429.00 |
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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 | 336 869 180.00 | | | 336 869 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 336 869 179.00 | |
I4 DECREASES Grand Total | | 1.00 | 336 869 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 869 180.00 | | | 336 869 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 000.00 | 494.00 | 139 494.00 | 139 000.00 |
7C Grand total | 139 000.00 | 494.00 | 139 494.00 | 139 000.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 139 494.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 1 027 707.00 | 1 027 707.00 | | 1 027 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 400.00 | 158 400.00 | | 158 400.00 |
UT Other financial assets | 19 451 634.00 | | | 19 451 634.00 |
VB VAT | 57 003.00 | | | 57 003.00 |
VC Group and associates | 63 560 596.00 | | | 63 560 596.00 |
VI Group and Associates | 7 403 749.00 | 7 403 749.00 | | 7 403 749.00 |
VK Loans repaid during the year | 209 764 990.00 | | | 209 764 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 803.00 | 21 803.00 | | 21 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 071 633.00 | 63 619 999.00 | 19 451 634.00 | 83 071 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 859.00 | 8 618 859.00 | | 8 618 859.00 |
