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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
BX Customers and related accounts | 2 488 538.00 | | 2 488 538.00 | 2 488 538.00 |
BZ Other receivables | 2 204 032.00 | | 2 204 032.00 | 2 204 032.00 |
CF Cash and cash equivalents | 39 488.00 | | 39 488.00 | 39 488.00 |
CH Prepaid expenses | 105 311.00 | | 105 311.00 | 105 311.00 |
CJ TOTAL (II) | 4 837 370.00 | | 4 837 370.00 | 4 837 370.00 |
CO Grand total (0 to V) | 669 191 123.00 | | 669 191 123.00 | 669 191 123.00 |
CU Other investments | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 745 385.00 | 64 745 385.00 | | 64 745 385.00 |
DB Share, merger, contribution premiums, etc. | 11 578 295.00 | 11 578 295.00 | | 11 578 295.00 |
DD Legal reserve (1) | 4 718 519.00 | 3 179 859.00 | | 4 718 519.00 |
DG Other reserves | 26 018 889.00 | 62 272 044.00 | | 26 018 889.00 |
DH Retained earnings | | -5 063 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857 755.00 | 30 773 220.00 | | 15 857 755.00 |
DL TOTAL (I) | 122 918 844.00 | 167 485 703.00 | | 122 918 844.00 |
DP Provisions for Risks | 2 697 460.00 | 2 700 037.00 | | 2 697 460.00 |
DR TOTAL (IV) | 2 697 460.00 | 2 700 037.00 | | 2 697 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 359 645.00 | 498 725 834.00 | | 543 359 645.00 |
DX Trade payables and related accounts | -1 351 981.00 | 1 870 197.00 | | -1 351 981.00 |
DY Tax and social security liabilities | 1 563 288.00 | 1 085.00 | | 1 563 288.00 |
EA Other liabilities | 3 866.00 | 1 293 585.00 | | 3 866.00 |
EC TOTAL (IV) | 543 574 818.00 | 501 890 701.00 | | 543 574 818.00 |
EE Grand total (I to V) | 669 191 123.00 | 672 076 441.00 | | 669 191 123.00 |
EG Accrued income and payables due within one year | 215 173.00 | 3 164 867.00 | | 215 173.00 |
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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 | 3 009 977.00 | | 3 009 977.00 | 3 009 977.00 |
FJ Net sales | 3 009 977.00 | | 3 009 977.00 | 3 009 977.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 009 992.00 | |
FS Purchases of goods (including customs duties) | | | -2 601 700.00 | |
FW Other purchases and external expenses | | | 1 568 693.00 | |
FX Taxes, duties, and similar payments | | | 58 613.00 | |
FY Salaries and Wages | | | 771 906.00 | |
FZ Social Security Contributions | | | 244 482.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 91 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 917 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 098 209.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 25 098 690.00 | |
GR Interest and similar expenses | | | 14 872 531.00 | |
GU Total financial expenses (VI) | | | 14 872 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 743 393.00 | | | 5 743 393.00 |
HC Reversals of provisions and transfers of expenses | 2 577.00 | 60 793.00 | | 2 577.00 |
HD Total exceptional income (VII) | 5 745 970.00 | 60 793.00 | | 5 745 970.00 |
HF Exceptional expenses on capital transactions | 6 796 358.00 | | | 6 796 358.00 |
HH Total exceptional expenses (VIII) | 6 796 358.00 | | | 6 796 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 388.00 | 60 793.00 | | -1 050 388.00 |
HK Income tax | -3 763 986.00 | -3 727 931.00 | | -3 763 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 854 653.00 | 35 551 023.00 | | 33 854 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996 898.00 | 4 777 803.00 | | 17 996 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 857 755.00 | 30 773 220.00 | | 15 857 755.00 |
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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 | 669 288 111.00 | | 1 862 000.00 | 669 288 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 796 358.00 | 664 353 753.00 | |
I4 DECREASES Grand Total | | 6 796 358.00 | 664 353 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 288 111.00 | | 1 862 000.00 | 669 288 111.00 |
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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 | 2 700 037.00 | | 2 577.00 | 2 700 037.00 |
7C Grand total | 2 700 037.00 | | 2 577.00 | 2 700 037.00 |
UJ - Exceptional | | | 2 577.00 | |
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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 | 543 359 645.00 | | | 543 359 645.00 |
8B Suppliers and Related Accounts | -1 351 981.00 | -1 351 981.00 | | -1 351 981.00 |
8C Staff and Related Accounts | 101 706.00 | 101 706.00 | | 101 706.00 |
8D Social Security and Other Social Organizations | 374 110.00 | 374 110.00 | | 374 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 2 488 538.00 | 2 488 538.00 | | 2 488 538.00 |
VB VAT | 566 187.00 | 566 187.00 | | 566 187.00 |
VC Group and associates | 479 682.00 | 479 682.00 | | 479 682.00 |
VM Income taxes | 1 158 162.00 | 1 158 162.00 | | 1 158 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 305.00 | 46 305.00 | | 46 305.00 |
VS Prepaid expenses | 105 311.00 | 105 311.00 | | 105 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 881.00 | 4 797 881.00 | | 4 797 881.00 |
VW VAT | 1 041 165.00 | 1 041 165.00 | | 1 041 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 574 818.00 | 215 173.00 | | 543 574 818.00 |
