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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 | 385 148.00 | 110 579.00 | 495 727.00 |
AR Technical installations, industrial equipment and tools | 753 209.00 | 639 283.00 | 113 925.00 | 753 209.00 |
AT Other tangible assets | 16 165.00 | 9 739.00 | 6 426.00 | 16 165.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 6 290 462.00 | | 6 290 462.00 | 6 290 462.00 |
BH Other financial assets | 1 001 351.00 | | 1 001 351.00 | 1 001 351.00 |
BJ TOTAL (I) | 77 376 428.00 | 1 034 171.00 | 76 342 258.00 | 77 376 428.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 5 065 874.00 | 91 743.00 | 4 974 131.00 | 5 065 874.00 |
BZ Other receivables | 139 068.00 | | 139 068.00 | 139 068.00 |
CH Prepaid expenses | 29 111.00 | | 29 111.00 | 29 111.00 |
CJ TOTAL (II) | 5 234 054.00 | 91 743.00 | 5 142 311.00 | 5 234 054.00 |
CO Grand total (0 to V) | 82 610 483.00 | 1 125 914.00 | 81 484 569.00 | 82 610 483.00 |
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 | 142 612.00 | | 142 613.00 |
DH Retained earnings | -4 569 508.00 | -4 597 910.00 | | -4 569 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 643.00 | 28 403.00 | | 1 082 643.00 |
DK Regulated provisions | 1 771 592.00 | 1 397 817.00 | | 1 771 592.00 |
DL TOTAL (I) | 30 125 152.00 | 28 668 734.00 | | 30 125 152.00 |
DP Provisions for Risks | | 809 205.00 | | |
DR TOTAL (IV) | | 809 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 343 499.00 | 46 737 256.00 | | 44 343 499.00 |
DX Trade payables and related accounts | 6 440 066.00 | 4 430 846.00 | | 6 440 066.00 |
DY Tax and social security liabilities | 348 815.00 | 565 428.00 | | 348 815.00 |
EA Other liabilities | 227 036.00 | 97 004.00 | | 227 036.00 |
EC TOTAL (IV) | 51 359 416.00 | 51 847 028.00 | | 51 359 416.00 |
EE Grand total (I to V) | 81 484 569.00 | 81 324 967.00 | | 81 484 569.00 |
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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 | 18 736 488.00 | | 18 736 488.00 | 18 736 488.00 |
FD Production sold - goods | | 1 315 220.00 | 1 315 220.00 | |
FG Production sold - services | 537 383.00 | | 537 383.00 | 537 383.00 |
FJ Net sales | 19 273 871.00 | 1 315 220.00 | 20 589 091.00 | 19 273 871.00 |
FR Total operating income (I) | | | 20 589 091.00 | |
FS Purchases of goods (including customs duties) | | | 17 134 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 022.00 | |
FW Other purchases and external expenses | | | 669 439.00 | |
FX Taxes, duties, and similar payments | | | 67 223.00 | |
FY Salaries and Wages | | | 1 158 856.00 | |
FZ Social Security Contributions | | | 522 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 157.00 | |
GE Other Expenses | | | 180 670.00 | |
GF Total Operating Expenses (II) | | | 19 977 583.00 | |
GG - OPERATING RESULT (I - II) | | | 611 508.00 | |
GL Other interest and similar income | | | 355 025.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 355 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304 856.00 | |
GS Negative differences of foreign exchange | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 316 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 809 204.00 | | | 809 204.00 |
HD Total exceptional income (VII) | 809 205.00 | 1.00 | | 809 205.00 |
HE Exceptional expenses on management operations | 1 137.00 | 62.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HG Exceptional depreciation and provisions | 373 775.00 | 373 775.00 | | 373 775.00 |
HH Total exceptional expenses (VIII) | 376 528.00 | 373 837.00 | | 376 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 677.00 | -373 836.00 | | 432 677.00 |
HK Income tax | | -807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 753 321.00 | 21 381 526.00 | | 21 753 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 670 679.00 | 21 353 123.00 | | 20 670 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 643.00 | 28 403.00 | | 1 082 643.00 |
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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 | 76 936 345.00 | | 457 416.00 | 76 936 345.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 76 111 328.00 | |
I4 DECREASES Grand Total | 8 724.00 | 8 609.00 | 77 376 428.00 | 8 724.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 495 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 724.00 | 8 611.00 | 769 374.00 | 8 724.00 |
KD ACQUISITIONS Total including other intangible assets | 495 726.00 | | | 495 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 322.00 | | 102 386.00 | 684 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 756 297.00 | | 355 030.00 | 75 756 297.00 |
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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 | 801 006.00 | 240 157.00 | 6 992.00 | 801 006.00 |
PE DEPRECIATION Total including other intangible assets | 290 864.00 | 94 283.00 | -1.00 | 290 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 142.00 | 145 874.00 | 6 993.00 | 510 142.00 |
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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 | 1 397 817.00 | 373 775.00 | | 1 397 817.00 |
5Z Total provisions for risks and expenses | 809 205.00 | | 809 205.00 | 809 205.00 |
6T Receivables | 91 743.00 | | | 91 743.00 |
7B Total provisions for depreciation | 91 743.00 | | | 91 743.00 |
7C Grand total | 2 298 765.00 | 373 775.00 | 809 204.00 | 2 298 765.00 |
UJ - Exceptional | | 373 775.00 | 809 204.00 | |
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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 | 44 343 499.00 | 44 343 499.00 | | 44 343 499.00 |
8B Suppliers and Related Accounts | 6 440 066.00 | 6 440 066.00 | | 6 440 066.00 |
8C Staff and Related Accounts | 177 169.00 | 177 169.00 | | 177 169.00 |
8D Social Security and Other Social Organizations | 135 382.00 | 135 382.00 | | 135 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 036.00 | 227 036.00 | | 227 036.00 |
UP Loans | 6 290 462.00 | | | 6 290 462.00 |
UT Other financial assets | 1 001 351.00 | | | 1 001 351.00 |
UX Other trade receivables | 4 345 587.00 | | | 4 345 587.00 |
VA Doubtful or disputed receivables | 720 287.00 | | | 720 287.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VC Group and associates | 107 694.00 | | | 107 694.00 |
VK Loans repaid during the year | -605 984.00 | | | -605 984.00 |
VM Income taxes | 23 570.00 | | | 23 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 265.00 | 36 265.00 | | 36 265.00 |
VS Prepaid expenses | 29 111.00 | | | 29 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525 866.00 | 5 234 053.00 | 7 291 813.00 | 12 525 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 359 416.00 | 51 359 416.00 | | 51 359 416.00 |
