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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495 727.00 | 290 865.00 | 204 862.00 | 495 727.00 |
AR Technical installations, industrial equipment and tools | 665 583.00 | 496 470.00 | 169 113.00 | 665 583.00 |
AT Other tangible assets | 16 052.00 | 13 674.00 | 2 379.00 | 16 052.00 |
AV Fixed assets in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BB Receivables related to investments | 435 438.00 | | 435 438.00 | 435 438.00 |
BF Loans | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 76 936 347.00 | 801 008.00 | 76 135 339.00 | 76 936 347.00 |
BX Customers and related accounts | 4 724 577.00 | 91 743.00 | 4 632 833.00 | 4 724 577.00 |
BZ Other receivables | 535 020.00 | | 535 020.00 | 535 020.00 |
CH Prepaid expenses | 21 775.00 | | 21 775.00 | 21 775.00 |
CJ TOTAL (II) | 5 281 371.00 | 91 743.00 | 5 189 628.00 | 5 281 371.00 |
CO Grand total (0 to V) | 82 217 718.00 | 892 751.00 | 81 324 967.00 | 82 217 718.00 |
CU Other investments | 68 819 515.00 | | 68 819 515.00 | 68 819 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 664 700.00 | 31 664 700.00 | | 31 664 700.00 |
DD Legal reserve (1) | 33 112.00 | 33 112.00 | | 33 112.00 |
DG Other reserves | 142 613.00 | 142 613.00 | | 142 613.00 |
DH Retained earnings | -4 597 910.00 | -4 132 578.00 | | -4 597 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 402.00 | -465 332.00 | | 28 402.00 |
DK Regulated provisions | 1 397 817.00 | 1 024 042.00 | | 1 397 817.00 |
DL TOTAL (I) | 28 668 734.00 | 28 266 557.00 | | 28 668 734.00 |
DP Provisions for Risks | 809 205.00 | 809 205.00 | | 809 205.00 |
DR TOTAL (IV) | 809 205.00 | 809 205.00 | | 809 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 737 256.00 | 41 795 685.00 | | 46 737 256.00 |
DX Trade payables and related accounts | 4 430 846.00 | 10 911 420.00 | | 4 430 846.00 |
DY Tax and social security liabilities | 565 428.00 | 393 736.00 | | 565 428.00 |
EA Other liabilities | 97 004.00 | 5 635.00 | | 97 004.00 |
EC TOTAL (IV) | 51 847 028.00 | 53 106 476.00 | | 51 847 028.00 |
EE Grand total (I to V) | 81 324 967.00 | 82 182 238.00 | | 81 324 967.00 |
EG Accrued income and payables due within one year | 51 847 028.00 | 53 295 137.00 | | 51 847 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 905 823.00 | 1 268 309.00 | 20 174 132.00 | 18 905 823.00 |
FG Production sold - services | 811 834.00 | | 811 834.00 | 811 834.00 |
FJ Net sales | 19 717 658.00 | 1 268 309.00 | 20 985 967.00 | 19 717 658.00 |
FR Total operating income (I) | | | 20 985 967.00 | |
FS Purchases of goods (including customs duties) | | | 18 120 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 553 387.00 | |
FX Taxes, duties, and similar payments | | | 71 219.00 | |
FY Salaries and Wages | | | 613 773.00 | |
FZ Social Security Contributions | | | 292 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 022.00 | |
GE Other Expenses | | | 175 764.00 | |
GF Total Operating Expenses (II) | | | 20 071 995.00 | |
GG - OPERATING RESULT (I - II) | | | 913 972.00 | |
GK Income from other securities and fixed asset receivables | | | 348 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 043.00 | |
GN Positive exchange differences | | | 25 160.00 | |
GP Total financial income (V) | | | 395 560.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 328.00 | |
GR Interest and similar expenses | | | 893 314.00 | |
GS Negative differences of foreign exchange | | | 16 116.00 | |
GU Total financial expenses (VI) | | | 908 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14.00 | | 1.00 |
HE Exceptional expenses on management operations | 62.00 | 1 339.00 | | 62.00 |
HG Exceptional depreciation and provisions | 373 775.00 | 373 775.00 | | 373 775.00 |
HH Total exceptional expenses (VIII) | 373 838.00 | 375 115.00 | | 373 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 837.00 | -375 101.00 | | -373 837.00 |
HK Income tax | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 381 528.00 | 22 875 026.00 | | 21 381 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 353 126.00 | 23 340 358.00 | | 21 353 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 402.00 | -465 332.00 | | 28 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 254 995.00 | 254 995.00 | | 254 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 004.00 | 97 004.00 | | 97 004.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 4 000 585.00 | | | 4 000 585.00 |
VA Doubtful or disputed receivables | 723 992.00 | | | 723 992.00 |
VB VAT | 289 440.00 | | | 289 440.00 |
VK Loans repaid during the year | 39 040 046.00 | | | 39 040 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 551.00 | 27 551.00 | | 27 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 451.00 | | | 92 451.00 |
VS Prepaid expenses | 21 775.00 | | | 21 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 588.00 | 5 128 243.00 | 1 345.00 | 5 129 588.00 |
VW VAT | 282 882.00 | 282 882.00 | | 282 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 830 534.00 | 51 830 534.00 | | 51 830 534.00 |
