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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 854 689.00 | 801 959.00 | 52 730.00 | 854 689.00 |
BH Other financial assets | 69 595.00 | | 69 595.00 | 69 595.00 |
BJ TOTAL (I) | 125 221 528.00 | 125 099 204.00 | 122 325.00 | 125 221 528.00 |
BZ Other receivables | 2 896 227.00 | | 2 896 227.00 | 2 896 227.00 |
CF Cash and cash equivalents | 3 769 338.00 | | 3 769 338.00 | 3 769 338.00 |
CH Prepaid expenses | 477 242.00 | | 477 242.00 | 477 242.00 |
CJ TOTAL (II) | 7 142 806.00 | | 7 142 806.00 | 7 142 806.00 |
CO Grand total (0 to V) | 132 364 335.00 | 125 099 204.00 | 7 265 131.00 | 132 364 335.00 |
CP Shares due in less than one year | 69 595.00 | | | 69 595.00 |
CU Other investments | 123 745 065.00 | 123 745 065.00 | | 123 745 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 063 570.00 | 92 063 570.00 | | 105 063 570.00 |
DB Share, merger, contribution premiums, etc. | 16 657.00 | 16 657.00 | | 16 657.00 |
DD Legal reserve (1) | 145 236.00 | 145 236.00 | | 145 236.00 |
DE Statutory or contractual reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -106 944 442.00 | -104 938 717.00 | | -106 944 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840 158.00 | -2 005 725.00 | | 2 840 158.00 |
DL TOTAL (I) | 1 121 827.00 | -14 718 332.00 | | 1 121 827.00 |
DP Provisions for Risks | 999 543.00 | 10 423 787.00 | | 999 543.00 |
DQ Provisions for Expenses | 237 261.00 | 224 437.00 | | 237 261.00 |
DR TOTAL (IV) | 1 236 804.00 | 10 648 224.00 | | 1 236 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 514 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 902 443.00 | | |
DX Trade payables and related accounts | 436 186.00 | 7 271 712.00 | | 436 186.00 |
DY Tax and social security liabilities | 3 493 584.00 | 2 478 405.00 | | 3 493 584.00 |
EA Other liabilities | 976 730.00 | 1 373 999.00 | | 976 730.00 |
EC TOTAL (IV) | 4 906 500.00 | 19 540 607.00 | | 4 906 500.00 |
EE Grand total (I to V) | 7 265 131.00 | 15 470 500.00 | | 7 265 131.00 |
EG Accrued income and payables due within one year | 4 906 500.00 | 19 378 968.00 | | 4 906 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 514 048.00 | | |
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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 | 106 371 466.00 | 2 307 644.00 | 108 679 110.00 | 106 371 466.00 |
FG Production sold - services | 8 192 689.00 | | 8 192 689.00 | 8 192 689.00 |
FJ Net sales | 114 564 155.00 | 2 307 644.00 | 116 871 799.00 | 114 564 155.00 |
FR Total operating income (I) | | | 116 871 799.00 | |
FS Purchases of goods (including customs duties) | | | 105 547 364.00 | |
FW Other purchases and external expenses | | | 2 466 123.00 | |
FX Taxes, duties, and similar payments | | | 1 041 063.00 | |
FY Salaries and Wages | | | 3 629 089.00 | |
FZ Social Security Contributions | | | 1 721 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 247.00 | |
GE Other Expenses | | | -554.00 | |
GF Total Operating Expenses (II) | | | 114 470 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401 223.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 276 000.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 9 276 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000 006.00 | |
GR Interest and similar expenses | | | 985 051.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 8 985 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 243.00 | 643 801.00 | | 148 243.00 |
HD Total exceptional income (VII) | 148 243.00 | 643 801.00 | | 148 243.00 |
HE Exceptional expenses on management operations | | 565 651.00 | | |
HH Total exceptional expenses (VIII) | | 565 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 243.00 | 78 149.00 | | 148 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 296 216.00 | 50 903 285.00 | | 126 296 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 456 058.00 | 52 909 010.00 | | 123 456 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840 158.00 | -2 005 725.00 | | 2 840 158.00 |
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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 | 117 262 250.00 | | 8 000 000.00 | 117 262 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 814 660.00 | |
I4 DECREASES Grand Total | | 40 721.00 | 125 221 528.00 | |
IO DECREASES Total including other intangible assets | | | 552 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 721.00 | 854 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 410.00 | | | 895 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 814 660.00 | | 8 000 000.00 | 115 814 660.00 |
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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 | 929 721.00 | 10 242.00 | 30 824.00 | 929 721.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 541.00 | 10 242.00 | 30 824.00 | 822 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 648 224.00 | 12 824.00 | 9 424 244.00 | 10 648 224.00 |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 116 190 065.00 | 8 000 000.00 | | 116 190 065.00 |
7C Grand total | 126 838 289.00 | 8 012 824.00 | 9 424 244.00 | 126 838 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 247.00 | | |
UG - Financial | | 8 000 006.00 | 9 276 000.00 | |
UJ - Exceptional | | | 148 243.00 | |
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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 | 436 186.00 | 436 186.00 | | 436 186.00 |
8C Staff and Related Accounts | 488 251.00 | 488 251.00 | | 488 251.00 |
8D Social Security and Other Social Organizations | 753 099.00 | 753 099.00 | | 753 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 730.00 | 976 730.00 | | 976 730.00 |
UT Other financial assets | 69 595.00 | 69 595.00 | | 69 595.00 |
UY Staff and related accounts | 72 946.00 | | | 72 946.00 |
UZ Social Security, other social security organizations | 279 910.00 | | | 279 910.00 |
VB VAT | 96 188.00 | | | 96 188.00 |
VC Group and associates | 2 447 182.00 | | | 2 447 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 679.00 | 214 679.00 | | 214 679.00 |
VS Prepaid expenses | 477 242.00 | | | 477 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 064.00 | 3 443 064.00 | | 3 443 064.00 |
VW VAT | 2 037 555.00 | 2 037 555.00 | | 2 037 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 500.00 | 4 906 500.00 | | 4 906 500.00 |
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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 | 21.00 | | | 21.00 |
