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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 022 348.00 | 3 022 348.00 | | 3 022 348.00 |
AF Concessions, Patents and Similar Rights | 3 730 960.00 | 3 582 532.00 | 148 427.00 | 3 730 960.00 |
AJ Other Intangible Assets | 731 992.00 | | 731 992.00 | 731 992.00 |
AR Technical installations, industrial equipment and tools | 919 759.00 | 277 989.00 | 641 770.00 | 919 759.00 |
AT Other tangible assets | 2 097 765.00 | 657 570.00 | 1 440 195.00 | 2 097 765.00 |
AV Fixed assets in progress | 217 926.00 | | 217 926.00 | 217 926.00 |
BD Other fixed assets | | | | |
BF Loans | 13 943 916.00 | 4 478 456.00 | 9 465 459.00 | 13 943 916.00 |
BH Other financial assets | 139 270.00 | | 139 270.00 | 139 270.00 |
BJ TOTAL (I) | 78 855 506.00 | 31 227 584.00 | 47 627 921.00 | 78 855 506.00 |
BL Raw materials, supplies | 57 170.00 | 13 835.00 | 43 335.00 | 57 170.00 |
BV Advances and down payments on orders | 40 850.00 | | 40 850.00 | 40 850.00 |
BX Customers and related accounts | 1 016 908.00 | | 1 016 908.00 | 1 016 908.00 |
BZ Other receivables | 52 647 670.00 | | 52 647 670.00 | 52 647 670.00 |
CF Cash and cash equivalents | 45 381.00 | | 45 381.00 | 45 381.00 |
CH Prepaid expenses | 198 176.00 | | 198 176.00 | 198 176.00 |
CJ TOTAL (II) | 54 006 158.00 | 13 835.00 | 53 992 323.00 | 54 006 158.00 |
CN Currency translation adjustments (V) | 1 483 137.00 | | 1 483 137.00 | 1 483 137.00 |
CO Grand total (0 to V) | 134 344 801.00 | 31 241 419.00 | 103 103 382.00 | 134 344 801.00 |
CU Other investments | 54 051 566.00 | 19 208 686.00 | 34 842 879.00 | 54 051 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 453 965.00 | 85 787 117.00 | | 77 453 965.00 |
DB Share, merger, contribution premiums, etc. | | 5 734 468.00 | | |
DD Legal reserve (1) | 874 024.00 | 874 024.00 | | 874 024.00 |
DH Retained earnings | | -3 459 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137 707.00 | -4 873 352.00 | | 13 137 707.00 |
DK Regulated provisions | | 1 403 399.00 | | |
DL TOTAL (I) | 91 465 695.00 | 85 465 855.00 | | 91 465 695.00 |
DP Provisions for Risks | 1 681 137.00 | 1 254 469.00 | | 1 681 137.00 |
DQ Provisions for Expenses | 955 133.00 | 1 052 599.00 | | 955 133.00 |
DR TOTAL (IV) | 2 636 270.00 | 2 307 068.00 | | 2 636 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 724.00 | 12 475 722.00 | | 2 434 724.00 |
DX Trade payables and related accounts | 2 309 131.00 | 3 851 122.00 | | 2 309 131.00 |
DY Tax and social security liabilities | 2 868 860.00 | 3 665 393.00 | | 2 868 860.00 |
EA Other liabilities | 18 315.00 | | | 18 315.00 |
EB Prepaid income (2) | 225 694.00 | 135 416.00 | | 225 694.00 |
EC TOTAL (IV) | 7 856 726.00 | 20 127 654.00 | | 7 856 726.00 |
ED (V) | 1 144 689.00 | 1 631 695.00 | | 1 144 689.00 |
EE Grand total (I to V) | 103 103 382.00 | 109 532 274.00 | | 103 103 382.00 |
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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 | | 2 021.00 | 2 021.00 | |
FG Production sold - services | 9 444 092.00 | 7 598 316.00 | 17 042 408.00 | 9 444 092.00 |
FJ Net sales | 9 444 092.00 | 7 600 337.00 | 17 044 430.00 | 9 444 092.00 |
FN Capitalized production | | | 727 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 939.00 | |
FQ Other income | | | 6 327.00 | |
FR Total operating income (I) | | | 18 036 421.00 | |
FT Inventory change (goods) | | | 4 260.00 | |
FU Purchases of raw materials and other supplies | | | 218 646.00 | |
FW Other purchases and external expenses | | | 9 864 887.00 | |
FX Taxes, duties, and similar payments | | | 389 368.00 | |
FY Salaries and Wages | | | 4 645 230.00 | |
FZ Social Security Contributions | | | 2 934 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 293.00 | |
GE Other Expenses | | | 25 240.00 | |
GF Total Operating Expenses (II) | | | 18 781 151.00 | |
GG - OPERATING RESULT (I - II) | | | -744 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 343 122.00 | |
GL Other interest and similar income | | | -7 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 899 469.00 | |
GN Positive exchange differences | | | 84 656.00 | |
GP Total financial income (V) | | | 15 319 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 583 532.00 | |
GR Interest and similar expenses | | | 41 153.00 | |
GS Negative differences of foreign exchange | | | 181 980.00 | |
GU Total financial expenses (VI) | | | 2 806 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 512 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 057 504.00 | | | 22 057 504.00 |
HD Total exceptional income (VII) | 22 057 504.00 | | | 22 057 504.00 |
HE Exceptional expenses on management operations | 26 832.00 | | | 26 832.00 |
HF Exceptional expenses on capital transactions | 21 865 745.00 | | | 21 865 745.00 |
HH Total exceptional expenses (VIII) | 21 892 577.00 | | | 21 892 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 927.00 | | | 164 927.00 |
HK Income tax | -1 204 590.00 | -1 324 075.00 | | -1 204 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 413 513.00 | 34 196 449.00 | | 55 413 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 275 805.00 | 39 069 801.00 | | 42 275 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137 707.00 | -4 873 351.00 | | 13 137 707.00 |
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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 | 98 265 429.00 | | 3 959 222.00 | 98 265 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 022 348.00 | | | 3 022 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 369 145.00 | 68 134 752.00 | |
I4 DECREASES Grand Total | | 23 369 145.00 | 78 855 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 022 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 462 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959 657.00 | | 503 295.00 | 3 959 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 023.00 | | 224 428.00 | 3 011 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 272 400.00 | | 3 231 497.00 | 88 272 400.00 |
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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 | 7 023 638.00 | 516 802.00 | | 7 023 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 022 348.00 | | | 3 022 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 418 173.00 | 164 359.00 | | 3 418 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 116.00 | 352 442.00 | | 583 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 970 000.00 | 10 814 560.00 | | 33 970 000.00 |
3Z Total regulated provisions | 1 403 399.00 | | 1 403 399.00 | 1 403 399.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 307 068.00 | 1 678 369.00 | 1 349 167.00 | 2 307 068.00 |
6N Inventories and work in progress | 7 873.00 | 5 962.00 | | 7 873.00 |
7B Total provisions for depreciation | 44 479 305.00 | 1 087 418.00 | 21 865 745.00 | 44 479 305.00 |
7C Grand total | 48 189 773.00 | 2 765 787.00 | 24 618 312.00 | 48 189 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 255.00 | 257 939.00 | |
UG - Financial | | 2 583 532.00 | 899 469.00 | |
UJ - Exceptional | | | 23 460 904.00 | |
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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 | 2 434 724.00 | | 2 434 724.00 | 2 434 724.00 |
8B Suppliers and Related Accounts | 2 309 131.00 | 2 309 131.00 | | 2 309 131.00 |
8C Staff and Related Accounts | 1 591 131.00 | 1 591 131.00 | | 1 591 131.00 |
8D Social Security and Other Social Organizations | 1 074 683.00 | 1 074 683.00 | | 1 074 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
8L Deferred income | 225 694.00 | 225 694.00 | | 225 694.00 |
UP Loans | 13 943 916.00 | | | 13 943 916.00 |
UT Other financial assets | 139 270.00 | | | 139 270.00 |
UX Other trade receivables | 1 016 908.00 | | | 1 016 908.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 159 512.00 | | | 159 512.00 |
VC Group and associates | 51 248 156.00 | | | 51 248 156.00 |
VM Income taxes | 1 237 406.00 | | | 1 237 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 567.00 | 101 567.00 | | 101 567.00 |
VS Prepaid expenses | 198 176.00 | | | 198 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 945 941.00 | 2 614 598.00 | 65 331 342.00 | 67 945 941.00 |
VW VAT | 101 477.00 | 101 477.00 | | 101 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 726.00 | 5 422 002.00 | 2 434 724.00 | 7 856 726.00 |
