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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) | 258 260 385.00 | 146 878 115.00 | 111 382 270.00 | 258 260 385.00 |
BX Customers and related accounts | 22 378 919.00 | | 22 378 919.00 | 22 378 919.00 |
BZ Other receivables | 1 614 891.00 | | 1 614 891.00 | 1 614 891.00 |
CF Cash and cash equivalents | 171 026.00 | | 171 026.00 | 171 026.00 |
CJ TOTAL (II) | 24 164 837.00 | | 24 164 837.00 | 24 164 837.00 |
CN Currency translation adjustments (V) | 112 840.00 | | 112 840.00 | 112 840.00 |
CO Grand total (0 to V) | 282 538 062.00 | 146 878 115.00 | 135 659 947.00 | 282 538 062.00 |
CU Other investments | 258 260 385.00 | 146 878 115.00 | 111 382 270.00 | 258 260 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 453 604.00 | 95 453 604.00 | | 95 453 604.00 |
DB Share, merger, contribution premiums, etc. | 148 575 776.00 | 148 575 776.00 | | 148 575 776.00 |
DH Retained earnings | -150 538 014.00 | -156 548 172.00 | | -150 538 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499 694.00 | 6 010 158.00 | | 5 499 694.00 |
DL TOTAL (I) | 98 991 061.00 | 93 491 366.00 | | 98 991 061.00 |
DP Provisions for Risks | 112 840.00 | 471 929.00 | | 112 840.00 |
DR TOTAL (IV) | 112 840.00 | 471 929.00 | | 112 840.00 |
EA Other liabilities | 36 555 466.00 | 35 542 852.00 | | 36 555 466.00 |
EC TOTAL (IV) | 36 555 466.00 | 35 542 852.00 | | 36 555 466.00 |
ED (V) | 580.00 | 52 492.00 | | 580.00 |
EE Grand total (I to V) | 135 659 947.00 | 129 558 639.00 | | 135 659 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 39 750.00 | |
GF Total Operating Expenses (II) | | | 41 727.00 | |
GG - OPERATING RESULT (I - II) | | | -41 727.00 | |
GK Income from other securities and fixed asset receivables | | | 390 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 986 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 377 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 840.00 | |
GR Interest and similar expenses | | | 723 112.00 | |
GS Negative differences of foreign exchange | | | 475 465.00 | |
GU Total financial expenses (VI) | | | 835 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 541 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -52 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 374.00 | 7 403 749.00 | | 6 377 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 679.00 | 1 393 591.00 | | 877 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499 694.00 | 6 010 158.00 | | 5 499 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 471 928.00 | 112 840.00 | 471 928.00 | 471 928.00 |
7B Total provisions for depreciation | 152 392 787.00 | | 5 514 672.00 | 152 392 787.00 |
7C Grand total | 152 864 716.00 | 112 840.00 | 5 986 600.00 | 152 864 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 840.00 | 5 986 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 378 919.00 | | | 22 378 919.00 |
VI Group and Associates | 36 555 466.00 | 36 555 466.00 | | 36 555 466.00 |
VM Income taxes | 1 614 891.00 | | | 1 614 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 993 810.00 | 23 993 810.00 | | 23 993 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 555 466.00 | 36 555 466.00 | | 36 555 466.00 |
