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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 | 77 440.00 | 11 621.00 | 65 819.00 | 77 440.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 131 369 333.00 | 11 621.00 | 131 357 712.00 | 131 369 333.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 39 928 175.00 | | 39 928 175.00 | 39 928 175.00 |
CF Cash and cash equivalents | 1 373 853.00 | | 1 373 853.00 | 1 373 853.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 41 311 441.00 | | 41 311 441.00 | 41 311 441.00 |
CO Grand total (0 to V) | 172 680 774.00 | 11 621.00 | 172 669 152.00 | 172 680 774.00 |
CU Other investments | 131 291 693.00 | | 131 291 693.00 | 131 291 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 888.00 | 5 504 888.00 | | 5 504 888.00 |
DB Share, merger, contribution premiums, etc. | 61 381 718.00 | 61 381 718.00 | | 61 381 718.00 |
DD Legal reserve (1) | 530 067.00 | 530 067.00 | | 530 067.00 |
DG Other reserves | 2 836 810.00 | 2 836 810.00 | | 2 836 810.00 |
DH Retained earnings | -2 496 803.00 | | | -2 496 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 209.00 | -2 496 803.00 | | 134 209.00 |
DL TOTAL (I) | 67 890 889.00 | 67 756 681.00 | | 67 890 889.00 |
DT Other Bond Issues | 92 262 298.00 | 83 538 342.00 | | 92 262 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676 440.00 | 10 208 789.00 | | 8 676 440.00 |
DX Trade payables and related accounts | 137 722.00 | 157 329.00 | | 137 722.00 |
DY Tax and social security liabilities | 3 701 803.00 | 911 039.00 | | 3 701 803.00 |
EC TOTAL (IV) | 104 778 263.00 | 94 815 500.00 | | 104 778 263.00 |
EE Grand total (I to V) | 172 669 152.00 | 162 572 181.00 | | 172 669 152.00 |
EI Including equity loans | 8 676 440.00 | | | 8 676 440.00 |
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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 | 855 580.00 | | 855 580.00 | 855 580.00 |
FJ Net sales | 855 580.00 | | 855 580.00 | 855 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 860 882.00 | |
FW Other purchases and external expenses | | | 415 834.00 | |
FX Taxes, duties, and similar payments | | | -40 132.00 | |
FY Salaries and Wages | | | 696 043.00 | |
FZ Social Security Contributions | | | 201 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 50 043.00 | |
GF Total Operating Expenses (II) | | | 1 334 082.00 | |
GG - OPERATING RESULT (I - II) | | | -473 200.00 | |
GL Other interest and similar income | | | 162 279.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 162 570.00 | |
GR Interest and similar expenses | | | 9 544 586.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 9 545 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 855 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 264.00 | 4 464.00 | | 76 264.00 |
HH Total exceptional expenses (VIII) | 76 264.00 | 4 464.00 | | 76 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 264.00 | -4 464.00 | | -76 264.00 |
HK Income tax | -10 066 266.00 | -6 287 210.00 | | -10 066 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 451.00 | 1 155 997.00 | | 1 023 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 242.00 | 3 652 800.00 | | 889 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 209.00 | -2 496 803.00 | | 134 209.00 |
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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 | 1 357.00 | | 76 083.00 | 1 357.00 |
I4 DECREASES Grand Total | | | 77 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 76 083.00 | 1 357.00 |
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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 | 336.00 | 11 286.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 11 286.00 | | 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 92 262 298.00 | | 22 503 522.00 | 92 262 298.00 |
8A Miscellaneous Loans and Financial Debts | 8 676 440.00 | | 1 431 410.00 | 8 676 440.00 |
8B Suppliers and Related Accounts | 137 722.00 | 137 722.00 | | 137 722.00 |
8C Staff and Related Accounts | 399 844.00 | 399 844.00 | | 399 844.00 |
8D Social Security and Other Social Organizations | 210 224.00 | 210 224.00 | | 210 224.00 |
8E Income Taxes | 3 006 976.00 | 3 006 976.00 | | 3 006 976.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VC Group and associates | 39 912 246.00 | 39 912 246.00 | | 39 912 246.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 465.00 | 34 465.00 | | 34 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 937 788.00 | 39 937 588.00 | 200.00 | 39 937 788.00 |
VW VAT | 50 295.00 | 50 295.00 | | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 778 263.00 | 3 839 525.00 | 23 934 932.00 | 104 778 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
