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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 142 931.00 | | 142 931.00 | 142 931.00 |
AT Other tangible assets | 353 353.00 | 146 994.00 | 206 358.00 | 353 353.00 |
BH Other financial assets | 6 237 000.00 | | 6 237 000.00 | 6 237 000.00 |
BJ TOTAL (I) | 540 746 216.00 | 146 994.00 | 540 599 221.00 | 540 746 216.00 |
BT Goods | 50 039.00 | | 50 039.00 | 50 039.00 |
BV Advances and down payments on orders | 409 453.00 | | 409 453.00 | 409 453.00 |
BX Customers and related accounts | 2 010 045.00 | | 2 010 045.00 | 2 010 045.00 |
BZ Other receivables | 86 170 166.00 | 55 901.00 | 86 114 265.00 | 86 170 166.00 |
CF Cash and cash equivalents | 16 161 164.00 | | 16 161 164.00 | 16 161 164.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 104 828 662.00 | 55 901.00 | 104 772 761.00 | 104 828 662.00 |
CO Grand total (0 to V) | 645 574 878.00 | 202 895.00 | 645 371 983.00 | 645 574 878.00 |
CU Other investments | 534 012 931.00 | | 534 012 931.00 | 534 012 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 204 931.00 | 504 204 931.00 | | 504 204 931.00 |
DB Share, merger, contribution premiums, etc. | 358 025.00 | 358 025.00 | | 358 025.00 |
DD Legal reserve (1) | 7 018 489.00 | 5 737 416.00 | | 7 018 489.00 |
DG Other reserves | 87 165 027.00 | 64 324 643.00 | | 87 165 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004 703.00 | 25 621 457.00 | | 10 004 703.00 |
DL TOTAL (I) | 608 751 176.00 | 600 246 474.00 | | 608 751 176.00 |
DP Provisions for Risks | 600 000.00 | 300 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 300 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 615 106.00 | 27 392 248.00 | | 24 615 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127 751.00 | 8 014 419.00 | | 9 127 751.00 |
DX Trade payables and related accounts | 1 553 699.00 | 454 701.00 | | 1 553 699.00 |
DY Tax and social security liabilities | 559 879.00 | 2 412 981.00 | | 559 879.00 |
EA Other liabilities | 164 370.00 | | | 164 370.00 |
EC TOTAL (IV) | 36 020 806.00 | 38 274 349.00 | | 36 020 806.00 |
EE Grand total (I to V) | 645 371 983.00 | 638 820 823.00 | | 645 371 983.00 |
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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 | 6 163 500.00 | | 6 163 500.00 | 6 163 500.00 |
FJ Net sales | 6 163 500.00 | | 6 163 500.00 | 6 163 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 046.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 014 563.00 | |
FT Inventory change (goods) | | | 18 830.00 | |
FU Purchases of raw materials and other supplies | | | 38 890.00 | |
FW Other purchases and external expenses | | | 5 493 291.00 | |
FX Taxes, duties, and similar payments | | | 214 458.00 | |
FY Salaries and Wages | | | 932 961.00 | |
FZ Social Security Contributions | | | 344 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 1 050 000.00 | |
GF Total Operating Expenses (II) | | | 8 725 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710 718.00 | |
GH Attributed profit or transferred loss (III) | | | 4 110.00 | |
GI Supported loss or transferred profit (IV) | | | 854 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 197 592.00 | |
GL Other interest and similar income | | | 1 002 929.00 | |
GP Total financial income (V) | | | 12 200 521.00 | |
GR Interest and similar expenses | | | 933 592.00 | |
GU Total financial expenses (VI) | | | 933 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 266 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 869.00 | | | 6 869.00 |
HB Exceptional income from capital transactions | | 4 617 550.00 | | |
HD Total exceptional income (VII) | 6 869.00 | 4 617 550.00 | | 6 869.00 |
HE Exceptional expenses on management operations | 6 980.00 | 28.00 | | 6 980.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 617 550.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | 4 617 578.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -28.00 | | -125.00 |
HK Income tax | -1 298 613.00 | -1 309 290.00 | | -1 298 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 226 064.00 | 36 981 078.00 | | 19 226 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221 361.00 | 11 359 621.00 | | 9 221 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004 703.00 | 25 621 457.00 | | 10 004 703.00 |
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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 | 540 334 807.00 | | 411 424.00 | 540 334 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 540 249 931.00 | |
I4 DECREASES Grand Total | | 15.00 | 540 746 216.00 | |
IO DECREASES Total including other intangible assets | | | 142 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 140 531.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 460.00 | | 120 892.00 | 232 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 099 946.00 | | 150 000.00 | 540 099 946.00 |
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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 | 114 702.00 | 32 292.00 | | 114 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 702.00 | 32 292.00 | | 114 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 600 000.00 | 300 000.00 | 300 000.00 |
6X Other provisions for depreciation | 55 901.00 | | | 55 901.00 |
7B Total provisions for depreciation | 55 901.00 | | | 55 901.00 |
7C Grand total | 355 901.00 | 600 000.00 | 300 000.00 | 355 901.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | 300 000.00 | |
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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 | 1 553 699.00 | 1 553 699.00 | | 1 553 699.00 |
8C Staff and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8D Social Security and Other Social Organizations | 189 051.00 | 189 051.00 | | 189 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 370.00 | 164 370.00 | | 164 370.00 |
UT Other financial assets | 6 237 000.00 | 20 000.00 | | 6 237 000.00 |
UX Other trade receivables | 2 010 045.00 | | | 2 010 045.00 |
VB VAT | 46 050.00 | | | 46 050.00 |
VC Group and associates | 83 170 936.00 | | | 83 170 936.00 |
VG Loans with a maturity of up to one year at origin | 24 615 106.00 | 7 669 284.00 | 11 250 305.00 | 24 615 106.00 |
VI Group and Associates | 9 127 751.00 | 9 127 751.00 | | 9 127 751.00 |
VJ Loans taken out during the year | 3 035 130.00 | | | 3 035 130.00 |
VK Loans repaid during the year | 5 119 412.00 | | | 5 119 412.00 |
VM Income taxes | 2 890 861.00 | | | 2 890 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 868.00 | 39 868.00 | | 39 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 357.00 | | | 112 357.00 |
VS Prepaid expenses | 27 793.00 | | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 495 044.00 | 88 260 044.00 | 6 235 000.00 | 94 495 044.00 |
VW VAT | 294 596.00 | 294 596.00 | | 294 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 020 806.00 | 19 074 984.00 | 11 250 305.00 | 36 020 806.00 |
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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 | 5.00 | | | 5.00 |
