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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 533.00 | 319 408.00 | 948 125.00 | 1 267 533.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 1 494.00 | 3 906.00 | 5 400.00 |
AT Other tangible assets | 93 457.00 | 4 815.00 | 88 642.00 | 93 457.00 |
AV Fixed assets in progress | 1 238 874.00 | | 1 238 874.00 | 1 238 874.00 |
BF Loans | 8 497 070.00 | | 8 497 070.00 | 8 497 070.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 14 930 089.00 | 325 717.00 | 14 604 372.00 | 14 930 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 775.00 | | 141 775.00 | 141 775.00 |
BZ Other receivables | 35 053 778.00 | 1 656 524.00 | 33 397 254.00 | 35 053 778.00 |
CD Marketable securities | 65 896 256.00 | 6 455.00 | 65 889 801.00 | 65 896 256.00 |
CF Cash and cash equivalents | 82 678 392.00 | | 82 678 392.00 | 82 678 392.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 183 775 787.00 | 1 662 979.00 | 182 112 808.00 | 183 775 787.00 |
CO Grand total (0 to V) | 198 705 876.00 | 1 988 696.00 | 196 717 180.00 | 198 705 876.00 |
CP Shares due in less than one year | 8 501 780.00 | | | 8 501 780.00 |
CU Other investments | 3 823 044.00 | | 3 823 044.00 | 3 823 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 099.00 | 2 244 099.00 | | 2 244 099.00 |
DD Legal reserve (1) | 224 410.00 | 224 410.00 | | 224 410.00 |
DH Retained earnings | -18 076 862.00 | 1 347 644.00 | | -18 076 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 786 344.00 | 575 495.00 | | 176 786 344.00 |
DL TOTAL (I) | 161 177 991.00 | 4 391 648.00 | | 161 177 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189 829.00 | 2 680 858.00 | | 5 189 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 245 369.00 | 3 669 022.00 | | 17 245 369.00 |
DX Trade payables and related accounts | 1 502 354.00 | 20 576.00 | | 1 502 354.00 |
DY Tax and social security liabilities | 11 364 533.00 | 59 259.00 | | 11 364 533.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | 199 603.00 | | | 199 603.00 |
EC TOTAL (IV) | 35 539 189.00 | 6 467 215.00 | | 35 539 189.00 |
EE Grand total (I to V) | 196 717 180.00 | 10 858 863.00 | | 196 717 180.00 |
EG Accrued income and payables due within one year | 31 644 768.00 | 4 077 718.00 | | 31 644 768.00 |
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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 | 340 325.00 | | 340 325.00 | 340 325.00 |
FJ Net sales | 340 325.00 | | 340 325.00 | 340 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 347 094.00 | |
FW Other purchases and external expenses | | | 1 802 789.00 | |
FX Taxes, duties, and similar payments | | | 82 069.00 | |
FY Salaries and Wages | | | 157 978.00 | |
FZ Social Security Contributions | | | 68 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 524.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 857 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 271.00 | |
GL Other interest and similar income | | | 115 342.00 | |
GN Positive exchange differences | | | 8 088.00 | |
GO Net income from sales of marketable securities | | | 41 161.00 | |
GP Total financial income (V) | | | 1 271 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 455.00 | |
GR Interest and similar expenses | | | 137 362.00 | |
GS Negative differences of foreign exchange | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 148 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 257.00 | | 1 076.00 |
HB Exceptional income from capital transactions | 187 087 669.00 | 73 688.00 | | 187 087 669.00 |
HD Total exceptional income (VII) | 187 088 745.00 | 73 945.00 | | 187 088 745.00 |
HE Exceptional expenses on management operations | 5 566.00 | | | 5 566.00 |
HF Exceptional expenses on capital transactions | 2 521 807.00 | 73 688.00 | | 2 521 807.00 |
HH Total exceptional expenses (VIII) | 2 527 373.00 | 73 688.00 | | 2 527 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 561 372.00 | 257.00 | | 184 561 372.00 |
HK Income tax | 5 388 445.00 | 26 853.00 | | 5 388 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 707 702.00 | 1 086 410.00 | | 188 707 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 358.00 | 510 916.00 | | 11 921 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 786 344.00 | 575 495.00 | | 176 786 344.00 |
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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 | 6 754 218.00 | | 10 697 677.00 | 6 754 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 521 807.00 | 12 324 824.00 | |
I4 DECREASES Grand Total | | 2 521 807.00 | 14 930 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 989.00 | | 1 327 276.00 | 1 277 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476 229.00 | | 9 370 402.00 | 5 476 229.00 |
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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 | 235 956.00 | 89 761.00 | | 235 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 956.00 | 89 761.00 | | 235 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 662 979.00 | | |
7B Total provisions for depreciation | | 1 662 979.00 | | |
7C Grand total | | 1 662 979.00 | | |
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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 | 1 502 354.00 | 1 502 354.00 | | 1 502 354.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8E Income Taxes | 5 291 756.00 | 5 291 756.00 | | 5 291 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 603.00 | 199 603.00 | | 199 603.00 |
UP Loans | 8 497 070.00 | 8 497 070.00 | | 8 497 070.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 141 775.00 | 141 775.00 | | 141 775.00 |
VB VAT | 323 626.00 | 323 626.00 | | 323 626.00 |
VC Group and associates | 34 120 397.00 | 34 120 397.00 | | 34 120 397.00 |
VG Loans with a maturity of up to one year at origin | 1 650 100.00 | 733 200.00 | 916 900.00 | 1 650 100.00 |
VH Loans with a maturity of more than one year at origin | 3 301 192.00 | 323 671.00 | 2 391 127.00 | 3 301 192.00 |
VI Group and Associates | 17 245 369.00 | 17 245 369.00 | | 17 245 369.00 |
VJ Loans taken out during the year | 4 605 000.00 | | | 4 605 000.00 |
VK Loans repaid during the year | 2 287 715.00 | | | 2 287 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007 594.00 | 6 007 594.00 | | 6 007 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 755.00 | 609 755.00 | | 609 755.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 702 919.00 | 43 702 919.00 | | 43 702 919.00 |
VW VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 300 651.00 | 31 406 230.00 | 3 308 027.00 | 35 300 651.00 |
