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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) | 69 852 935.00 | 5 850 000.00 | 64 002 935.00 | 69 852 935.00 |
BX Customers and related accounts | 8 095 066.00 | 212 792.00 | 7 882 274.00 | 8 095 066.00 |
BZ Other receivables | 125 280 188.00 | | 125 280 188.00 | 125 280 188.00 |
CJ TOTAL (II) | 133 375 253.00 | 212 792.00 | 133 162 462.00 | 133 375 253.00 |
CO Grand total (0 to V) | 203 228 188.00 | 6 062 792.00 | 197 165 396.00 | 203 228 188.00 |
CR Shares due in more than one year | 11 896 273.00 | | | 11 896 273.00 |
CU Other investments | 69 852 935.00 | 5 850 000.00 | 64 002 935.00 | 69 852 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269 187.00 | | | 5 269 187.00 |
DL TOTAL (I) | 153 709 187.00 | | | 153 709 187.00 |
DP Provisions for Risks | 830 290.00 | | | 830 290.00 |
DR TOTAL (IV) | 830 290.00 | | | 830 290.00 |
DU Loans and Debts from Credit Institutions (3) | 236 059.00 | | | 236 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 160 747.00 | | | 37 160 747.00 |
DX Trade payables and related accounts | 1 853 965.00 | | | 1 853 965.00 |
DY Tax and social security liabilities | 383 446.00 | | | 383 446.00 |
DZ Fixed asset liabilities and related accounts | 59 868.00 | | | 59 868.00 |
EA Other liabilities | 2 931 835.00 | | | 2 931 835.00 |
EC TOTAL (IV) | 42 625 919.00 | | | 42 625 919.00 |
EE Grand total (I to V) | 197 165 396.00 | | | 197 165 396.00 |
EG Accrued income and payables due within one year | 42 625 919.00 | | | 42 625 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 059.00 | | | 236 059.00 |
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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 | 6 940 946.00 | | 6 940 946.00 | 6 940 946.00 |
FJ Net sales | 6 940 946.00 | | 6 940 946.00 | 6 940 946.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910 671.00 | |
FQ Other income | | | 4 789.00 | |
FR Total operating income (I) | | | 10 858 165.00 | |
FS Purchases of goods (including customs duties) | | | -5 102.00 | |
FU Purchases of raw materials and other supplies | | | 191 617.00 | |
FV Inventory change (raw materials and supplies) | | | 106 323.00 | |
FW Other purchases and external expenses | | | 6 692 374.00 | |
FX Taxes, duties, and similar payments | | | 71 223.00 | |
FY Salaries and Wages | | | 1 102 727.00 | |
FZ Social Security Contributions | | | 2 350 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 290.00 | |
GE Other Expenses | | | 181 244.00 | |
GF Total Operating Expenses (II) | | | 11 575 721.00 | |
GG - OPERATING RESULT (I - II) | | | -717 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 583.00 | |
GL Other interest and similar income | | | 265 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 809 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 850 000.00 | |
GR Interest and similar expenses | | | 327 393.00 | |
GU Total financial expenses (VI) | | | 6 177 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988 684.00 | | | 2 988 684.00 |
A4 Equity method investments | 7 917.00 | | | 7 917.00 |
HB Exceptional income from capital transactions | 128 064 799.00 | | | 128 064 799.00 |
HD Total exceptional income (VII) | 128 064 799.00 | | | 128 064 799.00 |
HF Exceptional expenses on capital transactions | 148 298 100.00 | | | 148 298 100.00 |
HH Total exceptional expenses (VIII) | 148 298 100.00 | | | 148 298 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 233 301.00 | | | -20 233 301.00 |
HK Income tax | -27 588 188.00 | | | -27 588 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 732 213.00 | | | 143 732 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 463 026.00 | | | 138 463 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269 187.00 | | | 5 269 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335 732.00 | 173 626.00 | 296 566.00 | 335 732.00 |
7B Total provisions for depreciation | 335 732.00 | 173 626.00 | 296 566.00 | 335 732.00 |
7C Grand total | 335 732.00 | 173 626.00 | 296 566.00 | 335 732.00 |
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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 | 37 160 747.00 | 37 160 747.00 | | 37 160 747.00 |
8B Suppliers and Related Accounts | 1 853 965.00 | 1 853 965.00 | | 1 853 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 868.00 | 59 868.00 | | 59 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931 835.00 | 2 931 835.00 | | 2 931 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 375 253.00 | 133 375 253.00 | 150 493 875.00 | 133 375 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 625 919.00 | 42 625 919.00 | | 42 625 919.00 |
