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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 34 305 000.00 | | 34 305 000.00 | 34 305 000.00 |
BH Other financial assets | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 696 215 983.00 | 96 571 113.00 | 599 644 870.00 | 696 215 983.00 |
BV Advances and down payments on orders | 161 805.00 | | 161 805.00 | 161 805.00 |
BX Customers and related accounts | 636 070.00 | | 636 070.00 | 636 070.00 |
BZ Other receivables | 12 955 251.00 | | 12 955 251.00 | 12 955 251.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 1 420 253.00 | | 1 420 253.00 | 1 420 253.00 |
CJ TOTAL (II) | 15 175 209.00 | | 15 175 209.00 | 15 175 209.00 |
CO Grand total (0 to V) | 711 391 192.00 | 96 571 113.00 | 614 820 079.00 | 711 391 192.00 |
CU Other investments | 660 908 983.00 | 96 071 113.00 | 564 837 870.00 | 660 908 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 173 928.00 | 64 173 928.00 | | 64 173 928.00 |
DB Share, merger, contribution premiums, etc. | 214 967 097.00 | 214 967 097.00 | | 214 967 097.00 |
DD Legal reserve (1) | 6 417 393.00 | 6 417 393.00 | | 6 417 393.00 |
DH Retained earnings | 52 944 025.00 | 78 657 389.00 | | 52 944 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052 050.00 | 8 292 449.00 | | -7 052 050.00 |
DK Regulated provisions | 884 207.00 | 839 521.00 | | 884 207.00 |
DL TOTAL (I) | 332 334 599.00 | 373 347 776.00 | | 332 334 599.00 |
DU Loans and Debts from Credit Institutions (3) | 243 638 544.00 | 251 764 598.00 | | 243 638 544.00 |
DX Trade payables and related accounts | 1 652 573.00 | 3 812 456.00 | | 1 652 573.00 |
DY Tax and social security liabilities | 491 729.00 | 785 425.00 | | 491 729.00 |
EA Other liabilities | 36 274 519.00 | | | 36 274 519.00 |
EB Prepaid income (2) | 428 114.00 | 526 910.00 | | 428 114.00 |
EC TOTAL (IV) | 282 485 480.00 | 256 889 386.00 | | 282 485 480.00 |
EE Grand total (I to V) | 614 820 079.00 | 630 237 163.00 | | 614 820 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 608 047.00 | |
FR Total operating income (I) | | | 14 608 047.00 | |
FW Other purchases and external expenses | | | 17 902 680.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 903 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 262 076.00 | |
GK Income from other securities and fixed asset receivables | | | 709 958.00 | |
GL Other interest and similar income | | | 499 873.00 | |
GP Total financial income (V) | | | 31 471 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 366 667.00 | |
GR Interest and similar expenses | | | 5 817 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 184 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 687.00 | 44 687.00 | | 44 687.00 |
HH Total exceptional expenses (VIII) | 44 687.00 | 44 687.00 | | 44 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 687.00 | -44 687.00 | | -44 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 079 955.00 | 43 031 248.00 | | 46 079 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 132 004.00 | 34 738 798.00 | | 53 132 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 052 050.00 | 8 292 449.00 | | -7 052 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 330 000.00 | 1 670 000.00 | | 3 330 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840 000.00 | 45 000.00 | | 840 000.00 |
7B Total provisions for depreciation | 67 204 000.00 | 29 367 000.00 | | 67 204 000.00 |
7C Grand total | 68 044 000.00 | 29 411 000.00 | | 68 044 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 367 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 34 305 000.00 | 3 805 000.00 | | 34 305 000.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 636 000.00 | | | 636 000.00 |
VB VAT | 925 000.00 | | | 925 000.00 |
VC Group and associates | 12 000 000.00 | | | 12 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 1 420 000.00 | | | 1 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 315 000.00 | 19 815 000.00 | 30 500 000.00 | 50 315 000.00 |
