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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153 805 698.00 | | 153 805 698.00 | 153 805 698.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 212 097.00 | | 212 097.00 | 212 097.00 |
BZ Other receivables | 67 140 614.00 | | 67 140 614.00 | 67 140 614.00 |
CF Cash and cash equivalents | 1 570 838.00 | | 1 570 838.00 | 1 570 838.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 68 930 321.00 | | 68 930 321.00 | 68 930 321.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 222 736 019.00 | | 222 736 019.00 | 222 736 019.00 |
CU Other investments | 153 805 698.00 | | 153 805 698.00 | 153 805 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700 000.00 | 129 700 000.00 | | 129 700 000.00 |
DD Legal reserve (1) | 226 118.00 | 226 118.00 | | 226 118.00 |
DH Retained earnings | -13 141 168.00 | -6 472 658.00 | | -13 141 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969 806.00 | -6 668 509.00 | | 7 969 806.00 |
DK Regulated provisions | 1 547 342.00 | 1 263 663.00 | | 1 547 342.00 |
DL TOTAL (I) | 126 302 099.00 | 118 048 613.00 | | 126 302 099.00 |
DP Provisions for Risks | | 1 485 294.00 | | |
DQ Provisions for Expenses | 169 066.00 | 162 372.00 | | 169 066.00 |
DR TOTAL (IV) | 169 066.00 | 1 647 666.00 | | 169 066.00 |
DT Other Bond Issues | | 94 547 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 000 000.00 | | | 85 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 81 102.00 | | 4 722.00 |
DX Trade payables and related accounts | 93 024.00 | 109 483.00 | | 93 024.00 |
DY Tax and social security liabilities | 332 521.00 | 712 399.00 | | 332 521.00 |
EA Other liabilities | 10 010 398.00 | 7 116 072.00 | | 10 010 398.00 |
EC TOTAL (IV) | 95 440 666.00 | 102 566 122.00 | | 95 440 666.00 |
ED (V) | 824 189.00 | 531 379.00 | | 824 189.00 |
EE Grand total (I to V) | 222 736 019.00 | 222 793 780.00 | | 222 736 019.00 |
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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 | 1 268 057.00 | | 1 268 057.00 | 1 268 057.00 |
FJ Net sales | 1 268 057.00 | | 1 268 057.00 | 1 268 057.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 268 067.00 | |
FW Other purchases and external expenses | | | 1 476 804.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 639 400.00 | |
FZ Social Security Contributions | | | 256 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 400 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 000.00 | |
GL Other interest and similar income | | | 1 168 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485 294.00 | |
GN Positive exchange differences | | | 7 831.00 | |
GO Net income from sales of marketable securities | | | 3 222.00 | |
GP Total financial income (V) | | | 15 664 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 913 742.00 | |
GS Negative differences of foreign exchange | | | 1 364 693.00 | |
GU Total financial expenses (VI) | | | 6 278 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 386 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 283 679.00 | 309 468.00 | | 283 679.00 |
HH Total exceptional expenses (VIII) | 283 770.00 | 309 468.00 | | 283 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 770.00 | -309 468.00 | | -283 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 932 744.00 | 5 941 791.00 | | 16 932 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 962 937.00 | 12 610 301.00 | | 8 962 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969 806.00 | -6 668 509.00 | | 7 969 806.00 |
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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 | 153 805 698.00 | | | 153 805 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 805 698.00 | |
I4 DECREASES Grand Total | | | 153 805 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 805 698.00 | | | 153 805 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 263 663.00 | 283 679.00 | | 1 263 663.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 647 666.00 | 6 694.00 | 1 485 294.00 | 1 647 666.00 |
7C Grand total | 2 911 329.00 | 290 373.00 | 1 485 294.00 | 2 911 329.00 |
UE of which provisions and reversals: - Operating | | 6 694.00 | | |
UG - Financial | | | 1 485 294.00 | |
UJ - Exceptional | | 283 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
8B Suppliers and Related Accounts | 93 024.00 | 93 024.00 | | 93 024.00 |
8C Staff and Related Accounts | 101 698.00 | 101 698.00 | | 101 698.00 |
8D Social Security and Other Social Organizations | 152 881.00 | 152 881.00 | | 152 881.00 |
UX Other trade receivables | 212 097.00 | | | 212 097.00 |
VB VAT | 13 760.00 | | | 13 760.00 |
VC Group and associates | 67 107 535.00 | | | 67 107 535.00 |
VH Loans with a maturity of more than one year at origin | 85 000 000.00 | | 85 000 000.00 | 85 000 000.00 |
VI Group and Associates | 10 010 398.00 | 10 010 398.00 | | 10 010 398.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 8 660 044.00 | | | 8 660 044.00 |
VN Other taxes, similar payments | 19 298.00 | | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 359 483.00 | 62 095 093.00 | 5 264 390.00 | 67 359 483.00 |
VW VAT | 75 641.00 | 75 641.00 | | 75 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 440 666.00 | 10 440 666.00 | 85 000 000.00 | 95 440 666.00 |
