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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 233 352.00 | | 233 352.00 | 233 352.00 |
AR Technical installations, industrial equipment and tools | 217 489.00 | 201 946.00 | 15 542.00 | 217 489.00 |
AT Other tangible assets | 390 791.00 | 268 702.00 | 122 088.00 | 390 791.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 37 759 322.00 | 527 149.00 | 37 232 172.00 | 37 759 322.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 318 775.00 | 260 700.00 | 58 075.00 | 318 775.00 |
BZ Other receivables | 16 819 933.00 | | 16 819 933.00 | 16 819 933.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 177 260.00 | | 177 260.00 | 177 260.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 17 408 105.00 | 260 700.00 | 17 147 405.00 | 17 408 105.00 |
CO Grand total (0 to V) | 55 167 427.00 | 787 849.00 | 54 379 578.00 | 55 167 427.00 |
CU Other investments | 36 774 189.00 | | 36 774 189.00 | 36 774 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 8 812 126.00 | 6 943 592.00 | | 8 812 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 862.00 | 1 868 534.00 | | 1 970 862.00 |
DL TOTAL (I) | 19 582 989.00 | 17 612 126.00 | | 19 582 989.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 814.00 | 1 403 905.00 | | 1 253 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 50 925.00 | | 50 925.00 |
DX Trade payables and related accounts | 38 190.00 | 93 353.00 | | 38 190.00 |
DY Tax and social security liabilities | 108 582.00 | 190 755.00 | | 108 582.00 |
EA Other liabilities | 13 345 077.00 | 12 676 696.00 | | 13 345 077.00 |
EC TOTAL (IV) | 34 796 589.00 | 34 415 634.00 | | 34 796 589.00 |
EE Grand total (I to V) | 54 379 578.00 | 52 027 761.00 | | 54 379 578.00 |
EG Accrued income and payables due within one year | 13 697 032.00 | 13 162 231.00 | | 13 697 032.00 |
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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 | 789 288.00 | | 789 288.00 | 789 288.00 |
FG Production sold - services | 555 640.00 | | 555 640.00 | 555 640.00 |
FJ Net sales | 1 344 928.00 | | 1 344 928.00 | 1 344 928.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 389 928.00 | |
FS Purchases of goods (including customs duties) | | | 651 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 745 578.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 229 907.00 | |
FZ Social Security Contributions | | | 68 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 023 722.00 | |
GG - OPERATING RESULT (I - II) | | | -633 794.00 | |
GH Attributed profit or transferred loss (III) | | | 5 120 155.00 | |
GI Supported loss or transferred profit (IV) | | | 85 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 430.00 | |
GL Other interest and similar income | | | 186 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 231 897.00 | |
GP Total financial income (V) | | | 22 008 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 258 814.00 | |
GR Interest and similar expenses | | | 9 114 576.00 | |
GU Total financial expenses (VI) | | | 11 373 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 635 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 648.00 | | | 50 648.00 |
HD Total exceptional income (VII) | 50 648.00 | | | 50 648.00 |
HF Exceptional expenses on capital transactions | 13 709 036.00 | | | 13 709 036.00 |
HH Total exceptional expenses (VIII) | 13 709 036.00 | | | 13 709 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 658 388.00 | | | -13 658 388.00 |
HK Income tax | -593 687.00 | -552 216.00 | | -593 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 569 298.00 | 4 808 361.00 | | 28 569 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 598 436.00 | 2 939 826.00 | | 26 598 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 862.00 | 1 868 534.00 | | 1 970 862.00 |
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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 | 51 292 558.00 | | 175 799.00 | 51 292 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 709 036.00 | 36 861 189.00 | |
I4 DECREASES Grand Total | | 13 709 036.00 | 37 759 322.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 420.00 | | 10 212.00 | 831 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 404 638.00 | | 165 587.00 | 50 404 638.00 |
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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 | 478 978.00 | 48 170.00 | | 478 978.00 |
PE DEPRECIATION Total including other intangible assets | 56 500.00 | | | 56 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 478.00 | 48 170.00 | | 422 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260 700.00 | | |
7B Total provisions for depreciation | 18 973 082.00 | 2 519 514.00 | 21 231 897.00 | 18 973 082.00 |
7C Grand total | 18 973 082.00 | 2 519 514.00 | 21 231 897.00 | 18 973 082.00 |
UE of which provisions and reversals: - Operating | | 260 700.00 | | |
UG - Financial | | 2 258 814.00 | 21 231 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 39 505.00 | 39 505.00 | | 39 505.00 |
8E Income Taxes | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 58 075.00 | | | 58 075.00 |
VA Doubtful or disputed receivables | 260 700.00 | | | 260 700.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 14 893 555.00 | | | 14 893 555.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 253 402.00 | 153 846.00 | 655 365.00 | 1 253 402.00 |
VI Group and Associates | 13 342 889.00 | 13 342 889.00 | | 13 342 889.00 |
VJ Loans taken out during the year | 411.00 | | | 411.00 |
VK Loans repaid during the year | 150 502.00 | | | 150 502.00 |
VM Income taxes | 1 926 221.00 | | | 1 926 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 198 774.00 | 17 138 774.00 | 60 000.00 | 17 198 774.00 |
VW VAT | 40 278.00 | 40 278.00 | | 40 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 796 589.00 | 13 697 032.00 | 655 365.00 | 34 796 589.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 757.00 | 12 000.00 | | 14 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 344.00 | 4 150.00 | | 60 344.00 |
ST Other accounts | 685 233.00 | 741 593.00 | | 685 233.00 |
YW Business tax | 3 079.00 | 8 170.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 836.00 | 20 170.00 | | 17 836.00 |
YY Amount of VAT collected | 311 186.00 | 318 803.00 | | 311 186.00 |
YZ Total deductible VAT on goods and services | 212 541.00 | 222 290.00 | | 212 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 578.00 | 745 744.00 | | 745 578.00 |
