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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 961.00 | 74 893.00 | 779 068.00 | 853 961.00 |
AR Technical installations, industrial equipment and tools | 5 633 835.00 | 122 201.00 | 5 511 634.00 | 5 633 835.00 |
AT Other tangible assets | 2 947 738.00 | 63 127.00 | 2 884 611.00 | 2 947 738.00 |
AX Advances and down payments | 7 327.00 | | 7 327.00 | 7 327.00 |
BB Receivables related to investments | 75 042 297.00 | | 75 042 297.00 | 75 042 297.00 |
BD Other fixed assets | 5 590 882.00 | | 5 590 882.00 | 5 590 882.00 |
BF Loans | 275 151.00 | | 275 151.00 | 275 151.00 |
BH Other financial assets | 1 147 748.00 | | 1 147 748.00 | 1 147 748.00 |
BJ TOTAL (I) | 120 593 373.00 | 2 880 699.00 | 117 712 674.00 | 120 593 373.00 |
BX Customers and related accounts | 1 891 315.00 | 150 000.00 | 1 741 315.00 | 1 891 315.00 |
BZ Other receivables | 9 415 754.00 | 1 650 025.00 | 7 765 729.00 | 9 415 754.00 |
CF Cash and cash equivalents | 2 058 264.00 | | 2 058 264.00 | 2 058 264.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 13 368 146.00 | 1 800 025.00 | 11 568 121.00 | 13 368 146.00 |
CO Grand total (0 to V) | 133 961 519.00 | 4 680 724.00 | 129 280 795.00 | 133 961 519.00 |
CP Shares due in less than one year | 275 152.00 | | | 275 152.00 |
CU Other investments | 29 094 433.00 | 2 620 478.00 | 26 473 956.00 | 29 094 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 000.00 | 22 001 000.00 | | 22 001 000.00 |
DD Legal reserve (1) | 497 666.00 | 193.00 | | 497 666.00 |
DH Retained earnings | 9 455 643.00 | 3 664.00 | | 9 455 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 370 158.00 | 9 949 452.00 | | -14 370 158.00 |
DK Regulated provisions | 286 273.00 | 164 783.00 | | 286 273.00 |
DL TOTAL (I) | 17 870 424.00 | 32 119 092.00 | | 17 870 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 189 848.00 | 62 761 853.00 | | 85 189 848.00 |
DX Trade payables and related accounts | 1 828 786.00 | 1 016 583.00 | | 1 828 786.00 |
DY Tax and social security liabilities | 5 287 925.00 | 69 412 083.00 | | 5 287 925.00 |
DZ Fixed asset liabilities and related accounts | 4 098 189.00 | | | 4 098 189.00 |
EA Other liabilities | 15 005 624.00 | 19 183 915.00 | | 15 005 624.00 |
EC TOTAL (IV) | 111 410 371.00 | 152 374 704.00 | | 111 410 371.00 |
EE Grand total (I to V) | 129 280 795.00 | 184 493 796.00 | | 129 280 795.00 |
EG Accrued income and payables due within one year | 79 916 928.00 | 121 675 051.00 | | 79 916 928.00 |
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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 | 2 861 909.00 | | 2 861 909.00 | 2 861 909.00 |
FJ Net sales | 2 861 909.00 | | 2 861 909.00 | 2 861 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 866 632.00 | |
FW Other purchases and external expenses | | | 2 133 386.00 | |
FX Taxes, duties, and similar payments | | | 84 867.00 | |
FY Salaries and Wages | | | 258 400.00 | |
FZ Social Security Contributions | | | 115 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 810.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 789 811.00 | |
GG - OPERATING RESULT (I - II) | | | 76 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 646.00 | |
GK Income from other securities and fixed asset receivables | | | 332 979.00 | |
GP Total financial income (V) | | | 1 068 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270 503.00 | |
GR Interest and similar expenses | | | 1 891 270.00 | |
GU Total financial expenses (VI) | | | 6 161 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 016 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 800.00 | | | 133 800.00 |
HB Exceptional income from capital transactions | 1 599 204.00 | | | 1 599 204.00 |
HD Total exceptional income (VII) | 1 733 004.00 | | | 1 733 004.00 |
HE Exceptional expenses on management operations | 4 928 865.00 | 165.00 | | 4 928 865.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 333 901.00 | 121 490.00 | | 333 901.00 |
HH Total exceptional expenses (VIII) | 6 762 766.00 | 121 655.00 | | 6 762 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029 762.00 | -121 655.00 | | -5 029 762.00 |
HK Income tax | 4 324 069.00 | -9 240 282.00 | | 4 324 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 261.00 | 3 466 679.00 | | 5 668 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038 419.00 | -6 482 774.00 | | 20 038 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 370 158.00 | 9 949 452.00 | | -14 370 158.00 |
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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 | 95 706 670.00 | | 29 078 953.00 | 95 706 670.00 |
I3 DECREASES Total Financial Fixed Assets | 2 692 250.00 | 1 500 000.00 | 111 150 512.00 | 2 692 250.00 |
I4 DECREASES Grand Total | 2 692 250.00 | 1 500 000.00 | 120 593 373.00 | 2 692 250.00 |
IO DECREASES Total including other intangible assets | | | 853 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 763.00 | | 36 198.00 | 817 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 588 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 888 907.00 | | 20 453 855.00 | 94 888 907.00 |
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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 | 164 783.00 | 121 490.00 | | 164 783.00 |
6T Receivables | | 150 000.00 | | |
6X Other provisions for depreciation | | 1 650 025.00 | | |
7B Total provisions for depreciation | | 4 420 503.00 | | |
7C Grand total | 164 783.00 | 4 541 993.00 | | 164 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 270 503.00 | | |
UJ - Exceptional | | 271 490.00 | | |
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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 | 31 493 443.00 | | 31 493 443.00 | 31 493 443.00 |
8B Suppliers and Related Accounts | 1 828 786.00 | 1 828 786.00 | | 1 828 786.00 |
8C Staff and Related Accounts | 73 642.00 | 73 642.00 | | 73 642.00 |
8D Social Security and Other Social Organizations | 82 546.00 | 82 546.00 | | 82 546.00 |
8E Income Taxes | 4 697 940.00 | 4 697 940.00 | | 4 697 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 098 189.00 | 4 098 189.00 | | 4 098 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 005 624.00 | 15 005 624.00 | | 15 005 624.00 |
UL Receivables related to investments | 75 042 297.00 | | | 75 042 297.00 |
UP Loans | 275 151.00 | 275 151.00 | | 275 151.00 |
UT Other financial assets | 1 147 748.00 | | | 1 147 748.00 |
UX Other trade receivables | 1 891 315.00 | | | 1 891 315.00 |
VB VAT | 2 532 212.00 | | | 2 532 212.00 |
VC Group and associates | 6 509 672.00 | | | 6 509 672.00 |
VI Group and Associates | 53 696 405.00 | 248 625.00 | 53 447 780.00 | 53 696 405.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 751.00 | 163 751.00 | | 163 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 871.00 | | | 373 871.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 775 079.00 | 11 585 034.00 | 76 190 045.00 | 87 775 079.00 |
VW VAT | 270 046.00 | 270 046.00 | | 270 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 410 371.00 | 26 469 148.00 | 84 941 223.00 | 111 410 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
