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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 104 513 397.00 | | 104 513 397.00 | 104 513 397.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 9 556 729.00 | | 9 556 729.00 | 9 556 729.00 |
CD Marketable securities | 1 350 361.00 | | 1 350 361.00 | 1 350 361.00 |
CF Cash and cash equivalents | 175 662.00 | | 175 662.00 | 175 662.00 |
CJ TOTAL (II) | 11 143 752.00 | | 11 143 752.00 | 11 143 752.00 |
CN Currency translation adjustments (V) | 352.00 | | 352.00 | 352.00 |
CO Grand total (0 to V) | 115 657 501.00 | | 115 657 501.00 | 115 657 501.00 |
CU Other investments | 104 238 397.00 | | 104 238 397.00 | 104 238 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 618 900.00 | 87 618 900.00 | | 87 618 900.00 |
DD Legal reserve (1) | 241 915.00 | 241 915.00 | | 241 915.00 |
DG Other reserves | 1 596 787.00 | 2 196 364.00 | | 1 596 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 067.00 | -599 577.00 | | 183 067.00 |
DL TOTAL (I) | 89 640 669.00 | 89 457 602.00 | | 89 640 669.00 |
DP Provisions for Risks | 177 352.00 | 1 172.00 | | 177 352.00 |
DR TOTAL (IV) | 177 352.00 | 1 172.00 | | 177 352.00 |
DU Loans and Debts from Credit Institutions (3) | 22 780 010.00 | 24 188 876.00 | | 22 780 010.00 |
DX Trade payables and related accounts | 95 467.00 | 251 673.00 | | 95 467.00 |
DY Tax and social security liabilities | 662 136.00 | 571 854.00 | | 662 136.00 |
EA Other liabilities | 2 301 865.00 | 1 203 442.00 | | 2 301 865.00 |
EC TOTAL (IV) | 25 839 479.00 | 26 215 845.00 | | 25 839 479.00 |
EE Grand total (I to V) | 115 657 501.00 | 115 674 620.00 | | 115 657 501.00 |
EG Accrued income and payables due within one year | 6 199 479.00 | 5 335 845.00 | | 6 199 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 642.00 | | 10.00 |
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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 | 2 063 588.00 | 718 000.00 | 2 781 588.00 | 2 063 588.00 |
FJ Net sales | 2 063 588.00 | 718 000.00 | 2 781 588.00 | 2 063 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 340.00 | |
FQ Other income | | | 79 495.00 | |
FR Total operating income (I) | | | 2 885 423.00 | |
FW Other purchases and external expenses | | | 1 010 504.00 | |
FX Taxes, duties, and similar payments | | | 38 502.00 | |
FY Salaries and Wages | | | 1 303 965.00 | |
FZ Social Security Contributions | | | 559 399.00 | |
GB Operating Expenses - Provisions | | | 177 000.00 | |
GE Other Expenses | | | 18 374.00 | |
GF Total Operating Expenses (II) | | | 3 107 745.00 | |
GG - OPERATING RESULT (I - II) | | | -222 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 924.00 | |
GL Other interest and similar income | | | 105 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 751 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 525 900.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 526 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 638.00 | | |
HB Exceptional income from capital transactions | | 8 067 943.00 | | |
HD Total exceptional income (VII) | | 8 072 581.00 | | |
HF Exceptional expenses on capital transactions | | 9 947 465.00 | | |
HH Total exceptional expenses (VIII) | | 9 947 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 874 884.00 | | |
HK Income tax | -179 655.00 | -112 354.00 | | -179 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 411.00 | 13 515 942.00 | | 3 637 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 344.00 | 14 115 519.00 | | 3 454 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 067.00 | -599 577.00 | | 183 067.00 |
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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 | 104 188 319.00 | | 475 078.00 | 104 188 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 188 319.00 | | 475 078.00 | 104 188 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172.00 | 177 352.00 | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | 177 352.00 | 1 172.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | 177 000.00 | | |
UG - Financial | | 352.00 | 1 172.00 | |
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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 | 95 467.00 | 95 467.00 | | 95 467.00 |
8C Staff and Related Accounts | 319 441.00 | 319 441.00 | | 319 441.00 |
8D Social Security and Other Social Organizations | 275 370.00 | 275 370.00 | | 275 370.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 865.00 | 2 301 865.00 | | 2 301 865.00 |
UT Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 117 407.00 | 117 407.00 | | 117 407.00 |
VC Group and associates | 9 414 854.00 | 9 414 854.00 | | 9 414 854.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 780 000.00 | 3 140 000.00 | 18 865 000.00 | 22 780 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 890 000.00 | | | 2 890 000.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VN Other taxes, similar payments | 2 993.00 | 2 993.00 | | 2 993.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 758.00 | 65 758.00 | | 65 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 892 729.00 | 9 617 729.00 | 275 000.00 | 9 892 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 839 479.00 | 6 199 479.00 | 18 865 000.00 | 25 839 479.00 |
