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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
AF Concessions, Patents and Similar Rights | 622 075.00 | 555 863.00 | 66 212.00 | 622 075.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 656 215.00 | 1 574 240.00 | 81 975.00 | 1 656 215.00 |
AR Technical installations, industrial equipment and tools | 177 635.00 | 177 635.00 | | 177 635.00 |
AT Other tangible assets | 7 654 836.00 | 4 444 714.00 | 3 210 122.00 | 7 654 836.00 |
AV Fixed assets in progress | 52 650.00 | | 52 650.00 | 52 650.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 4 546 219.00 | 96 231.00 | 4 449 988.00 | 4 546 219.00 |
BH Other financial assets | 1 268 359.00 | | 1 268 359.00 | 1 268 359.00 |
BJ TOTAL (I) | 109 455 963.00 | 17 057 860.00 | 92 398 103.00 | 109 455 963.00 |
BV Advances and down payments on orders | 282 023.00 | | 282 023.00 | 282 023.00 |
BX Customers and related accounts | 26 971 431.00 | | 26 971 431.00 | 26 971 431.00 |
BZ Other receivables | 184 641 445.00 | | 184 641 445.00 | 184 641 445.00 |
CD Marketable securities | 280 008.00 | | 280 008.00 | 280 008.00 |
CF Cash and cash equivalents | 1 190 784.00 | | 1 190 784.00 | 1 190 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 365 692.00 | | 213 365 692.00 | 213 365 692.00 |
CN Currency translation adjustments (V) | 8 269.00 | | 8 269.00 | 8 269.00 |
CO Grand total (0 to V) | 325 528 725.00 | 17 057 860.00 | 308 470 866.00 | 325 528 725.00 |
CU Other investments | 91 596 721.00 | 10 187 458.00 | 81 409 263.00 | 91 596 721.00 |
CW Deferred expenses or loan issuance costs | 2 698 801.00 | | 2 698 801.00 | 2 698 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 364 474.00 | 364 474.00 | | 364 474.00 |
DF Regulated reserves (1) | | 79 741.00 | | |
DH Retained earnings | 2.00 | 1 224 999.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593 645.00 | -7 528 421.00 | | 18 593 645.00 |
DL TOTAL (I) | 25 258 121.00 | 440 793.00 | | 25 258 121.00 |
DP Provisions for Risks | 346 385.00 | 355 871.00 | | 346 385.00 |
DR TOTAL (IV) | 346 385.00 | 355 871.00 | | 346 385.00 |
DU Loans and Debts from Credit Institutions (3) | 81 524 486.00 | 65 557 039.00 | | 81 524 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 689.00 | | | 154 689.00 |
DX Trade payables and related accounts | 4 709 636.00 | 3 810 842.00 | | 4 709 636.00 |
DY Tax and social security liabilities | 10 686 006.00 | 5 785 997.00 | | 10 686 006.00 |
DZ Fixed asset liabilities and related accounts | 101 025.00 | 107 451.00 | | 101 025.00 |
EA Other liabilities | 185 193 178.00 | 168 801 301.00 | | 185 193 178.00 |
EC TOTAL (IV) | 282 369 021.00 | 244 062 631.00 | | 282 369 021.00 |
ED (V) | 497 339.00 | 243 076.00 | | 497 339.00 |
EE Grand total (I to V) | 308 470 866.00 | 245 102 371.00 | | 308 470 866.00 |
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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 | 21 932 678.00 | 1 597 700.00 | 23 530 378.00 | 21 932 678.00 |
FJ Net sales | 21 932 678.00 | 1 597 700.00 | 23 530 378.00 | 21 932 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247 488.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 26 780 040.00 | |
FW Other purchases and external expenses | | | 16 963 800.00 | |
FX Taxes, duties, and similar payments | | | 467 933.00 | |
FY Salaries and Wages | | | 4 709 134.00 | |
FZ Social Security Contributions | | | 1 765 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 311.00 | |
GE Other Expenses | | | 1 732 253.00 | |
GF Total Operating Expenses (II) | | | 26 422 193.00 | |
GG - OPERATING RESULT (I - II) | | | 357 847.00 | |
GH Attributed profit or transferred loss (III) | | | 8 048.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 022 845.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 055.00 | |
GN Positive exchange differences | | | 5 272.00 | |
GP Total financial income (V) | | | 4 032 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 269.00 | |
GR Interest and similar expenses | | | 2 673 144.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 175 058.00 | 1 380 122.00 | | 9 175 058.00 |
HB Exceptional income from capital transactions | 72 937 832.00 | 228 748.00 | | 72 937 832.00 |
HC Reversals of provisions and transfers of expenses | 246 060.00 | | | 246 060.00 |
HD Total exceptional income (VII) | 82 358 950.00 | 1 608 870.00 | | 82 358 950.00 |
HE Exceptional expenses on management operations | 190 740.00 | 1 633 907.00 | | 190 740.00 |
HF Exceptional expenses on capital transactions | 60 304 022.00 | 986 344.00 | | 60 304 022.00 |
HG Exceptional depreciation and provisions | 232 360.00 | 45 400.00 | | 232 360.00 |
HH Total exceptional expenses (VIII) | 60 727 122.00 | 2 665 651.00 | | 60 727 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 631 828.00 | -1 056 781.00 | | 21 631 828.00 |
HK Income tax | 4 753 461.00 | 308 431.00 | | 4 753 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 179 210.00 | 32 193 905.00 | | 113 179 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 585 565.00 | 40 030 757.00 | | 94 585 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593 645.00 | -7 836 852.00 | | 18 593 645.00 |
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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 | 51 260 694.00 | | 263 732.00 | 51 260 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 719.00 | | | 21 719.00 |
I4 DECREASES Grand Total | | 41 307 068.00 | 10 217 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 719.00 | |
IO DECREASES Total including other intangible assets | | 41 307 068.00 | 632 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 563 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 937 943.00 | | 1 200.00 | 41 937 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301 032.00 | | 262 532.00 | 9 301 032.00 |
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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 | 5 990 859.00 | 783 311.00 | | 5 990 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 538 359.00 | 17 504.00 | | 538 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430 781.00 | 765 807.00 | | 5 430 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 816.00 | 232 360.00 | 246 060.00 | 351 816.00 |
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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 | 4 709 636.00 | 4 709 636.00 | | 4 709 636.00 |
8C Staff and Related Accounts | 679 136.00 | 679 136.00 | | 679 136.00 |
8D Social Security and Other Social Organizations | 949 998.00 | 949 998.00 | | 949 998.00 |
8E Income Taxes | 4 932 798.00 | 4 932 798.00 | | 4 932 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 025.00 | 101 025.00 | | 101 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 918.00 | 191 918.00 | | 191 918.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UP Loans | 4 546 219.00 | 3 984 223.00 | 561 996.00 | 4 546 219.00 |
UT Other financial assets | 1 268 359.00 | 1 268 359.00 | | 1 268 359.00 |
UX Other trade receivables | 26 971 431.00 | 26 971 431.00 | | 26 971 431.00 |
UY Staff and related accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
UZ Social Security, other social security organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
VC Group and associates | 182 745 034.00 | 182 745 034.00 | | 182 745 034.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 81 524 354.00 | 7 323 369.00 | 36 000 000.00 | 81 524 354.00 |
VI Group and Associates | 185 001 261.00 | 185 001 261.00 | | 185 001 261.00 |
VJ Loans taken out during the year | 23 523 695.00 | | | 23 523 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 557.00 | 124 557.00 | | 124 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 330.00 | 393 330.00 | | 393 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 127 456.00 | 216 865 460.00 | 2 261 996.00 | 219 127 456.00 |
VW VAT | 3 999 518.00 | 3 999 518.00 | | 3 999 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 119 323.00 | 287 119 323.00 | 36 000 000.00 | 287 119 323.00 |
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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 | 41.00 | | | 41.00 |
