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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 | 15 415 283.00 | 5 417 609.00 | 9 997 675.00 | 15 415 283.00 |
AJ Other Intangible Assets | 1 357 552.00 | | 1 357 552.00 | 1 357 552.00 |
AP Buildings | 12 282.00 | 5 728.00 | 6 555.00 | 12 282.00 |
AT Other tangible assets | 5 919 967.00 | 2 752 268.00 | 3 167 699.00 | 5 919 967.00 |
AV Fixed assets in progress | 27 137.00 | | 27 137.00 | 27 137.00 |
BF Loans | 103 574 453.00 | | 103 574 453.00 | 103 574 453.00 |
BJ TOTAL (I) | 126 306 674.00 | 8 175 604.00 | 118 131 070.00 | 126 306 674.00 |
BT Goods | 55 162.00 | | 55 162.00 | 55 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 561 331.00 | | 10 561 331.00 | 10 561 331.00 |
BZ Other receivables | 206 480 831.00 | | 206 480 831.00 | 206 480 831.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CH Prepaid expenses | 2 793 198.00 | | 2 793 198.00 | 2 793 198.00 |
CJ TOTAL (II) | 219 920 077.00 | | 219 920 077.00 | 219 920 077.00 |
CO Grand total (0 to V) | 352 316 877.00 | 8 175 604.00 | 344 141 273.00 | 352 316 877.00 |
CW Deferred expenses or loan issuance costs | 6 090 127.00 | | 6 090 127.00 | 6 090 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 006 234.00 | -311 636.00 | | -3 006 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 484.00 | -2 694 598.00 | | 74 484.00 |
DL TOTAL (I) | -2 930 750.00 | -3 005 234.00 | | -2 930 750.00 |
DQ Provisions for Expenses | 3 774 226.00 | 3 631 552.00 | | 3 774 226.00 |
DR TOTAL (IV) | 3 774 226.00 | 3 631 552.00 | | 3 774 226.00 |
DU Loans and Debts from Credit Institutions (3) | 328 936 370.00 | | | 328 936 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 070 824.00 | | |
DX Trade payables and related accounts | 4 071 516.00 | 5 307 597.00 | | 4 071 516.00 |
DY Tax and social security liabilities | 8 705 048.00 | 12 600 447.00 | | 8 705 048.00 |
DZ Fixed asset liabilities and related accounts | 842 905.00 | 170 016.00 | | 842 905.00 |
EA Other liabilities | 741 958.00 | 27 300.00 | | 741 958.00 |
EB Prepaid income (2) | | 225 266.00 | | |
EC TOTAL (IV) | 343 297 797.00 | 31 401 450.00 | | 343 297 797.00 |
EE Grand total (I to V) | 344 141 273.00 | 32 027 768.00 | | 344 141 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | 34 305.00 | 34 513.00 | 208.00 |
FG Production sold - services | 48 605 697.00 | 3 402 252.00 | 52 007 949.00 | 48 605 697.00 |
FJ Net sales | 48 605 905.00 | 3 436 557.00 | 52 042 462.00 | 48 605 905.00 |
FN Capitalized production | | | 1 636 799.00 | |
FO Operating subsidies | | | 75 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444 240.00 | |
FQ Other income | | | 27 301.00 | |
FR Total operating income (I) | | | 63 226 479.00 | |
FS Purchases of goods (including customs duties) | | | 87 003.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 931 171.00 | |
FX Taxes, duties, and similar payments | | | 778 872.00 | |
FY Salaries and Wages | | | 18 022 464.00 | |
FZ Social Security Contributions | | | 7 828 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 674.00 | |
GE Other Expenses | | | 2 909 316.00 | |
GF Total Operating Expenses (II) | | | 63 214 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GL Other interest and similar income | | | 12 055 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 025.00 | |
GP Total financial income (V) | | | 12 131 191.00 | |
GR Interest and similar expenses | | | 10 813 334.00 | |
GU Total financial expenses (VI) | | | 10 813 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 478.00 | | | 320 478.00 |
HB Exceptional income from capital transactions | 23 736.00 | 8 655.00 | | 23 736.00 |
HD Total exceptional income (VII) | 344 214.00 | 8 655.00 | | 344 214.00 |
HE Exceptional expenses on management operations | 961 284.00 | 1 464 964.00 | | 961 284.00 |
HF Exceptional expenses on capital transactions | 26 711.00 | 5 926.00 | | 26 711.00 |
HG Exceptional depreciation and provisions | 366 354.00 | | | 366 354.00 |
HH Total exceptional expenses (VIII) | 1 354 349.00 | 1 470 890.00 | | 1 354 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 135.00 | -1 462 236.00 | | -1 010 135.00 |
HJ Employee participation in company results | 66 070.00 | | | 66 070.00 |
HK Income tax | 178 749.00 | 1 477 644.00 | | 178 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 701 883.00 | 26 457 157.00 | | 75 701 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 627 399.00 | 29 151 755.00 | | 75 627 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 484.00 | -2 694 598.00 | | 74 484.00 |
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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 | 17 248 421.00 | 1 596 543.00 | 107 507 948.00 | 17 248 421.00 |
KD ACQUISITIONS Total including other intangible assets | 12 825 343.00 | | 3 947 492.00 | 12 825 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 081.00 | 1 596 543.00 | | 4 409 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | 103 560 456.00 | 13 997.00 |
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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 | 2 349 867.00 | 5 845 263.00 | 19 527.00 | 2 349 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 645.00 | 3 885 964.00 | | 1 531 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 223.00 | 1 959 299.00 | 19 527.00 | 818 223.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 631 552.00 | 142 674.00 | | 3 631 552.00 |
7C Grand total | 3 631 552.00 | 142 674.00 | | 3 631 552.00 |
UE of which provisions and reversals: - Operating | | 142 674.00 | | |
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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 | 4 071 516.00 | 4 071 516.00 | | 4 071 516.00 |
8C Staff and Related Accounts | 4 354 298.00 | 4 354 298.00 | | 4 354 298.00 |
8D Social Security and Other Social Organizations | 2 593 119.00 | 2 593 119.00 | | 2 593 119.00 |
8E Income Taxes | 178 905.00 | 178 905.00 | | 178 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 905.00 | 842 905.00 | | 842 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 958.00 | 741 958.00 | | 741 958.00 |
UP Loans | 103 574 453.00 | 301 381.00 | 103 273 072.00 | 103 574 453.00 |
UX Other trade receivables | 10 561 331.00 | 10 561 331.00 | | 10 561 331.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | -41 517.00 | -41 517.00 | | -41 517.00 |
VB VAT | 362 388.00 | 362 388.00 | | 362 388.00 |
VC Group and associates | 206 102 992.00 | 206 102 992.00 | | 206 102 992.00 |
VG Loans with a maturity of up to one year at origin | 90 895 431.00 | 90 895 431.00 | | 90 895 431.00 |
VH Loans with a maturity of more than one year at origin | 238 040 939.00 | 43 640 939.00 | 127 200 000.00 | 238 040 939.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 182.00 | 959 182.00 | | 959 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 609.00 | 53 609.00 | | 53 609.00 |
VS Prepaid expenses | 2 793 198.00 | 2 793 198.00 | | 2 793 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 409 813.00 | 220 136 741.00 | 103 273 072.00 | 323 409 813.00 |
VW VAT | 619 543.00 | 619 543.00 | | 619 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 297 797.00 | 148 897 797.00 | 127 200 000.00 | 343 297 797.00 |
