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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 36 304.00 | 41 696.00 | 78 000.00 |
AT Other tangible assets | 139 696.00 | 126 010.00 | 13 685.00 | 139 696.00 |
BB Receivables related to investments | 64 163 493.00 | 2 087 178.00 | 62 076 315.00 | 64 163 493.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 383 188.00 | 2 249 493.00 | 62 133 696.00 | 64 383 188.00 |
BN Goods in progress | 69 517.00 | | 69 517.00 | 69 517.00 |
BT Goods | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 3 240 042.00 | 2 088.00 | 3 237 954.00 | 3 240 042.00 |
BZ Other receivables | 31 235 391.00 | | 31 235 391.00 | 31 235 391.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 34 630 291.00 | 2 088.00 | 34 628 203.00 | 34 630 291.00 |
CO Grand total (0 to V) | 99 013 479.00 | 2 251 581.00 | 96 761 899.00 | 99 013 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 563.00 | 13 056 063.00 | | 11 531 563.00 |
DB Share, merger, contribution premiums, etc. | 15 907 327.00 | 15 907 327.00 | | 15 907 327.00 |
DD Legal reserve (1) | 133 294.00 | 121 373.00 | | 133 294.00 |
DG Other reserves | 1 025 793.00 | 1 001 293.00 | | 1 025 793.00 |
DH Retained earnings | 5 570 588.00 | 19 344 102.00 | | 5 570 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 410.00 | 238 406.00 | | 2 577 410.00 |
DK Regulated provisions | 5 118.00 | 5 118.00 | | 5 118.00 |
DL TOTAL (I) | 36 751 092.00 | 49 673 682.00 | | 36 751 092.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 947 453.00 | 17 579 671.00 | | 22 947 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 936 353.00 | 34 433 539.00 | | 32 936 353.00 |
DX Trade payables and related accounts | 392 962.00 | 539 737.00 | | 392 962.00 |
DY Tax and social security liabilities | 638 886.00 | 772 832.00 | | 638 886.00 |
DZ Fixed asset liabilities and related accounts | 249 543.00 | 196 000.00 | | 249 543.00 |
EA Other liabilities | 2 795 610.00 | 284 771.00 | | 2 795 610.00 |
EC TOTAL (IV) | 59 960 807.00 | 53 806 550.00 | | 59 960 807.00 |
EE Grand total (I to V) | 96 761 899.00 | 103 480 232.00 | | 96 761 899.00 |
EI Including equity loans | 32 936 353.00 | | | 32 936 353.00 |
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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 | | | 1 960 000.00 | |
FD Production sold - goods | | | 2 613 073.00 | |
FJ Net sales | | | 4 573 073.00 | |
FM Inventory production | | | 69 516.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 4 653 285.00 | |
FS Purchases of goods (including customs duties) | | | -105 683.00 | |
FT Inventory change (goods) | | | 2 131 691.00 | |
FW Other purchases and external expenses | | | 979 670.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 674 674.00 | |
FZ Social Security Contributions | | | 256 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 989 664.00 | |
GG - OPERATING RESULT (I - II) | | | 663 620.00 | |
GP Total financial income (V) | | | 483 184.00 | |
GU Total financial expenses (VI) | | | 524 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 182.00 | 621 601.00 | | 74 182.00 |
HH Total exceptional expenses (VIII) | 50 335.00 | 894 424.00 | | 50 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 847.00 | -272 823.00 | | 23 847.00 |
HK Income tax | -1 931 252.00 | 466 169.00 | | -1 931 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 651.00 | 4 064 592.00 | | 5 210 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 241.00 | 3 826 186.00 | | 2 633 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 410.00 | 238 405.00 | | 2 577 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 118.00 | | | 5 118.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 5 118.00 | 50 000.00 | | 5 118.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 962.00 | 392 962.00 | | 392 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 543.00 | 249 543.00 | | 249 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 731 963.00 | 21 731 963.00 | 4 550 000.00 | 35 731 963.00 |
UL Receivables related to investments | 8 135 031.00 | | | 8 135 031.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 240 042.00 | | | 3 240 042.00 |
VG Loans with a maturity of up to one year at origin | 15 456 792.00 | 15 456 792.00 | | 15 456 792.00 |
VH Loans with a maturity of more than one year at origin | 7 490 661.00 | 2 276 780.00 | 3 785 310.00 | 7 490 661.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 546 746.00 | | | 1 546 746.00 |
VP Miscellaneous | 31 235 391.00 | | | 31 235 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 886.00 | 638 886.00 | | 638 886.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615 860.00 | 34 478 829.00 | 8 137 031.00 | 42 615 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 960 807.00 | 40 746 925.00 | 8 335 310.00 | 59 960 807.00 |
