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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 | 133 343.00 | 90 376.00 | 42 966.00 | 133 343.00 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AN Land | 304 657.00 | | 304 657.00 | 304 657.00 |
AP Buildings | 1 756 889.00 | 969 516.00 | 787 372.00 | 1 756 889.00 |
AT Other tangible assets | 878 057.00 | 834 817.00 | 43 240.00 | 878 057.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 73 127.00 | | 73 127.00 | 73 127.00 |
BJ TOTAL (I) | 4 952 872.00 | 2 079 710.00 | 2 873 162.00 | 4 952 872.00 |
BN Goods in progress | 29 567 922.00 | 786 537.00 | 28 781 385.00 | 29 567 922.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 8 382 648.00 | | 8 382 648.00 | 8 382 648.00 |
BZ Other receivables | 64 525 024.00 | 20 674 771.00 | 43 850 253.00 | 64 525 024.00 |
CF Cash and cash equivalents | 4 140 241.00 | | 4 140 241.00 | 4 140 241.00 |
CH Prepaid expenses | 558 388.00 | | 558 388.00 | 558 388.00 |
CJ TOTAL (II) | 107 180 224.00 | 21 461 308.00 | 85 718 915.00 | 107 180 224.00 |
CO Grand total (0 to V) | 112 133 096.00 | 23 541 019.00 | 88 592 077.00 | 112 133 096.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 61 805 899.00 | | | 61 805 899.00 |
CU Other investments | 1 619 300.00 | | 1 619 300.00 | 1 619 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 383.00 | 241 383.00 | | 241 383.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 43 469 888.00 | 44 491 793.00 | | 43 469 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632 151.00 | -1 021 905.00 | | 3 632 151.00 |
DK Regulated provisions | 132 312.00 | 145 102.00 | | 132 312.00 |
DL TOTAL (I) | 49 235 733.00 | 45 616 372.00 | | 49 235 733.00 |
DP Provisions for Risks | 5 651 763.00 | 7 152 090.00 | | 5 651 763.00 |
DR TOTAL (IV) | 5 651 763.00 | 7 152 090.00 | | 5 651 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862 610.00 | 3 646 925.00 | | 7 862 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 320.00 | 7 431 770.00 | | 3 232 320.00 |
DX Trade payables and related accounts | 10 960 774.00 | 5 242 636.00 | | 10 960 774.00 |
DY Tax and social security liabilities | 1 703 737.00 | 2 069 182.00 | | 1 703 737.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 500.00 | | 2 200.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 9 942 472.00 | 11 236 858.00 | | 9 942 472.00 |
EC TOTAL (IV) | 33 704 581.00 | 29 627 872.00 | | 33 704 581.00 |
EE Grand total (I to V) | 88 592 077.00 | 82 396 334.00 | | 88 592 077.00 |
EG Accrued income and payables due within one year | 30 051 129.00 | 21 720 584.00 | | 30 051 129.00 |
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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 | | | | |
FG Production sold - services | 17 918 743.00 | | 17 918 743.00 | 17 918 743.00 |
FJ Net sales | 17 918 743.00 | | 17 918 743.00 | 17 918 743.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119 358.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 22 045 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 451 718.00 | |
FX Taxes, duties, and similar payments | | | 137 834.00 | |
FY Salaries and Wages | | | 1 565 899.00 | |
FZ Social Security Contributions | | | 610 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 691.00 | |
GF Total Operating Expenses (II) | | | 22 347 170.00 | |
GG - OPERATING RESULT (I - II) | | | -301 996.00 | |
GH Attributed profit or transferred loss (III) | | | 1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 836 752.00 | |
GL Other interest and similar income | | | 945 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 739 096.00 | |
GN Positive exchange differences | | | 1 506.00 | |
GP Total financial income (V) | | | 6 522 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 669 096.00 | |
GR Interest and similar expenses | | | 173 952.00 | |
GS Negative differences of foreign exchange | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 2 844 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 416.00 | 43 247.00 | | 17 416.00 |
HB Exceptional income from capital transactions | 239 754.00 | 20 755.00 | | 239 754.00 |
HC Reversals of provisions and transfers of expenses | 20 894.00 | 15 929.00 | | 20 894.00 |
HD Total exceptional income (VII) | 278 064.00 | 79 932.00 | | 278 064.00 |
HE Exceptional expenses on management operations | | 55 885.00 | | |
HF Exceptional expenses on capital transactions | 14 450.00 | 6 878.00 | | 14 450.00 |
HG Exceptional depreciation and provisions | 8 104.00 | 8 104.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 22 554.00 | 70 867.00 | | 22 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 510.00 | 9 064.00 | | 255 510.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 846 778.00 | 25 462 838.00 | | 28 846 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 214 627.00 | 26 484 743.00 | | 25 214 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632 151.00 | -1 021 905.00 | | 3 632 151.00 |
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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 | 4 943 544.00 | | 100 208.00 | 4 943 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | 28 447.00 | 500.00 | 1 694 927.00 | 28 447.00 |
I4 DECREASES Grand Total | 28 863.00 | 62 017.00 | 4 952 872.00 | 28 863.00 |
IO DECREASES Total including other intangible assets | 416.00 | 46 177.00 | 318 343.00 | 416.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 2 939 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 794.00 | | 40 142.00 | 324 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 512.00 | | 33 430.00 | 2 921 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 237.00 | | 26 636.00 | 1 697 237.00 |
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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 | 1 805 920.00 | 136 774.00 | 47 983.00 | 1 805 920.00 |
PE DEPRECIATION Total including other intangible assets | 79 358.00 | 43 662.00 | 32 643.00 | 79 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 562.00 | 93 112.00 | 15 340.00 | 1 726 562.00 |
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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 | 145 102.00 | 8 104.00 | 20 894.00 | 145 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 152 090.00 | | 1 500 327.00 | 7 152 090.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6N Inventories and work in progress | 440 676.00 | 345 861.00 | | 440 676.00 |
6X Other provisions for depreciation | 19 744 771.00 | 2 669 096.00 | 1 739 096.00 | 19 744 771.00 |
7B Total provisions for depreciation | 20 370 447.00 | 3 014 957.00 | 1 739 096.00 | 20 370 447.00 |
7C Grand total | 27 667 639.00 | 3 023 061.00 | 3 260 317.00 | 27 667 639.00 |
UE of which provisions and reversals: - Operating | | 345 861.00 | 1 500 327.00 | |
UG - Financial | | 2 669 096.00 | 1 739 096.00 | |
UJ - Exceptional | | 8 104.00 | 20 894.00 | |
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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 | 10 960 774.00 | 10 960 774.00 | | 10 960 774.00 |
8C Staff and Related Accounts | 142 447.00 | 142 447.00 | | 142 447.00 |
8D Social Security and Other Social Organizations | 206 833.00 | 206 833.00 | | 206 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 9 942 472.00 | 9 942 472.00 | | 9 942 472.00 |
UT Other financial assets | 73 127.00 | | 73 127.00 | 73 127.00 |
UX Other trade receivables | 8 382 648.00 | 8 382 648.00 | | 8 382 648.00 |
UY Staff and related accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
VB VAT | 1 649 558.00 | 1 649 558.00 | | 1 649 558.00 |
VC Group and associates | 61 832 748.00 | 26 849.00 | 61 805 899.00 | 61 832 748.00 |
VG Loans with a maturity of up to one year at origin | 7 387 092.00 | 7 387 092.00 | | 7 387 092.00 |
VH Loans with a maturity of more than one year at origin | 475 518.00 | 54 386.00 | 231 619.00 | 475 518.00 |
VI Group and Associates | 3 232 320.00 | | 3 232 320.00 | 3 232 320.00 |
VK Loans repaid during the year | 53 047.00 | | | 53 047.00 |
VP Miscellaneous | 22 044.00 | 22 044.00 | | 22 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 724.00 | 61 724.00 | | 61 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 732.00 | 1 012 732.00 | | 1 012 732.00 |
VS Prepaid expenses | 558 388.00 | 558 388.00 | | 558 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 539 188.00 | 11 660 162.00 | 61 879 026.00 | 73 539 188.00 |
VW VAT | 1 292 733.00 | 1 292 733.00 | | 1 292 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 704 581.00 | 30 051 129.00 | 3 463 939.00 | 33 704 581.00 |
