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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 544 754 431.00 | | 544 754 431.00 | 544 754 431.00 |
BV Advances and down payments on orders | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 467 869.00 | | 467 869.00 | 467 869.00 |
BZ Other receivables | 51 717 713.00 | | 51 717 713.00 | 51 717 713.00 |
CJ TOTAL (II) | 52 191 155.00 | | 52 191 155.00 | 52 191 155.00 |
CO Grand total (0 to V) | 596 945 586.00 | | 596 945 586.00 | 596 945 586.00 |
CU Other investments | 544 749 631.00 | | 544 749 631.00 | 544 749 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 097 000.00 | 181 097 000.00 | | 281 097 000.00 |
DD Legal reserve (1) | 3 751 465.00 | 3 687 987.00 | | 3 751 465.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 018.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 67 309 368.00 | 66 103 282.00 | | 67 309 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577 139.00 | 1 269 564.00 | | -1 577 139.00 |
DL TOTAL (I) | 353 115 846.00 | 254 692 985.00 | | 353 115 846.00 |
DP Provisions for Risks | 3 865.00 | 3 666.00 | | 3 865.00 |
DR TOTAL (IV) | 3 865.00 | 3 666.00 | | 3 865.00 |
DU Loans and Debts from Credit Institutions (3) | 374 702.00 | 1 135 400.00 | | 374 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 613 769.00 | 262 091 891.00 | | 236 613 769.00 |
DX Trade payables and related accounts | 663 145.00 | 603 803.00 | | 663 145.00 |
DY Tax and social security liabilities | 6 174 259.00 | 3 784 064.00 | | 6 174 259.00 |
EC TOTAL (IV) | 243 825 875.00 | 267 615 157.00 | | 243 825 875.00 |
EE Grand total (I to V) | 596 945 586.00 | 522 311 809.00 | | 596 945 586.00 |
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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 | 1 317 353.00 | | 1 317 353.00 | 1 317 353.00 |
FJ Net sales | 1 317 353.00 | | 1 317 353.00 | 1 317 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 323 798.00 | |
FW Other purchases and external expenses | | | 348 703.00 | |
FX Taxes, duties, and similar payments | | | 42 964.00 | |
FY Salaries and Wages | | | 505 271.00 | |
FZ Social Security Contributions | | | 224 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 121 512.00 | |
GG - OPERATING RESULT (I - II) | | | 202 287.00 | |
GL Other interest and similar income | | | 70 668.00 | |
GP Total financial income (V) | | | 70 668.00 | |
GR Interest and similar expenses | | | 2 105 613.00 | |
GU Total financial expenses (VI) | | | 2 105 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319 089.00 | 279 569.00 | | 319 089.00 |
HH Total exceptional expenses (VIII) | 319 089.00 | 279 569.00 | | 319 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 089.00 | -279 569.00 | | -319 089.00 |
HJ Employee participation in company results | | 26 952.00 | | |
HK Income tax | -574 609.00 | -5 162 500.00 | | -574 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 466.00 | 4 156 242.00 | | 1 394 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 605.00 | 2 886 678.00 | | 2 971 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577 139.00 | 1 269 564.00 | | -1 577 139.00 |
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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 | 444 754 000.00 | | 100 000 000.00 | 444 754 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 754 000.00 | |
I4 DECREASES Grand Total | | | 544 754 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 754 000.00 | | 100 000 000.00 | 444 754 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 183 000.00 | 164 183 000.00 | | 164 183 000.00 |
8B Suppliers and Related Accounts | 663 000.00 | 663 000.00 | | 663 000.00 |
8C Staff and Related Accounts | 461 000.00 | 461 000.00 | | 461 000.00 |
8D Social Security and Other Social Organizations | 220 000.00 | 220 000.00 | | 220 000.00 |
8E Income Taxes | 5 287 000.00 | 5 287 000.00 | | 5 287 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 468 000.00 | | | 468 000.00 |
VB VAT | 47 000.00 | | | 47 000.00 |
VC Group and associates | 26 821 000.00 | | | 26 821 000.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 72 431 000.00 | 72 431 000.00 | | 72 431 000.00 |
VN Other taxes, similar payments | 21 860 000.00 | | | 21 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989 000.00 | | | 2 989 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 190 000.00 | 30 325 000.00 | 21 865 000.00 | 52 190 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 826 000.00 | 243 826 000.00 | | 243 826 000.00 |
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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 | 6.00 | | | 6.00 |
