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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 577 758.00 | 573 928.00 | 3 830.00 | 577 758.00 |
AN Land | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 520 639.00 | 198 633.00 | 322 006.00 | 520 639.00 |
AR Technical installations, industrial equipment and tools | 455 369.00 | 342 438.00 | 112 931.00 | 455 369.00 |
AT Other tangible assets | 479 685.00 | 449 124.00 | 30 561.00 | 479 685.00 |
BB Receivables related to investments | 59 564 322.00 | | 59 564 322.00 | 59 564 322.00 |
BF Loans | 169 359.00 | | 169 359.00 | 169 359.00 |
BH Other financial assets | 43 287.00 | | 43 287.00 | 43 287.00 |
BJ TOTAL (I) | 77 392 876.00 | 1 564 122.00 | 75 828 754.00 | 77 392 876.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 116 674.00 | | 2 116 674.00 | 2 116 674.00 |
BX Customers and related accounts | 31 615 215.00 | 621 206.00 | 30 994 008.00 | 31 615 215.00 |
BZ Other receivables | 8 898 456.00 | | 8 898 456.00 | 8 898 456.00 |
CF Cash and cash equivalents | 3 801 851.00 | | 3 801 851.00 | 3 801 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 432 196.00 | 621 206.00 | 45 810 989.00 | 46 432 196.00 |
CO Grand total (0 to V) | 123 825 072.00 | 2 185 329.00 | 121 639 743.00 | 123 825 072.00 |
CU Other investments | 15 478 057.00 | | 15 478 057.00 | 15 478 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 677 391.00 | 17 677 391.00 | | 17 677 391.00 |
DH Retained earnings | -7 884 276.00 | -15 093 887.00 | | -7 884 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 691 868.00 | 7 209 611.00 | | -4 691 868.00 |
DL TOTAL (I) | 7 301 246.00 | 11 993 115.00 | | 7 301 246.00 |
DP Provisions for Risks | 11 141 485.00 | 8 120 000.00 | | 11 141 485.00 |
DQ Provisions for Expenses | | 7 869 545.00 | | |
DR TOTAL (IV) | 11 141 485.00 | 15 989 545.00 | | 11 141 485.00 |
DU Loans and Debts from Credit Institutions (3) | 329 739.00 | 857.00 | | 329 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 441 867.00 | 60 699 271.00 | | 69 441 867.00 |
DW Advances and down payments received on current orders | 454 487.00 | 454 432.00 | | 454 487.00 |
DX Trade payables and related accounts | 22 973 682.00 | 4 813 734.00 | | 22 973 682.00 |
DY Tax and social security liabilities | 7 704 471.00 | 6 558 223.00 | | 7 704 471.00 |
DZ Fixed asset liabilities and related accounts | 1 156 099.00 | 12 537 492.00 | | 1 156 099.00 |
EA Other liabilities | 1 136 666.00 | 1 202 503.00 | | 1 136 666.00 |
EB Prepaid income (2) | | 2 872.00 | | |
EC TOTAL (IV) | 103 197 012.00 | 86 269 385.00 | | 103 197 012.00 |
EE Grand total (I to V) | 121 639 743.00 | 114 252 045.00 | | 121 639 743.00 |
EI Including equity loans | 69 441 867.00 | | | 69 441 867.00 |
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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 | 3 531 944.00 | | 3 531 944.00 | 3 531 944.00 |
FG Production sold - services | 7 701 954.00 | | 7 701 954.00 | 7 701 954.00 |
FJ Net sales | 11 233 898.00 | | 11 233 898.00 | 11 233 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843 129.00 | |
FQ Other income | | | -34 585.00 | |
FR Total operating income (I) | | | 16 042 442.00 | |
FS Purchases of goods (including customs duties) | | | 66 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970 762.00 | |
FW Other purchases and external expenses | | | 15 777 112.00 | |
FX Taxes, duties, and similar payments | | | -28 389.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 800.00 | |
GE Other Expenses | | | 136 396.00 | |
GF Total Operating Expenses (II) | | | 20 171 831.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 014 935.00 | |
GR Interest and similar expenses | | | 962 050.00 | |
GU Total financial expenses (VI) | | | 962 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 25 452.00 | | | 25 452.00 |
HC Reversals of provisions and transfers of expenses | 416 061.00 | 16 728 279.00 | | 416 061.00 |
HD Total exceptional income (VII) | 443 013.00 | 16 728 279.00 | | 443 013.00 |
HE Exceptional expenses on management operations | 24 617.00 | 6 599.00 | | 24 617.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | | | 3 367.00 |
HG Exceptional depreciation and provisions | | 8 120 000.00 | | |
HH Total exceptional expenses (VIII) | 27 984.00 | 8 126 599.00 | | 27 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 029.00 | 8 601 680.00 | | 415 029.00 |
HK Income tax | 1 030 393.00 | 134 290.00 | | 1 030 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500 390.00 | 43 333 580.00 | | 17 500 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 192 258.00 | 36 123 969.00 | | 22 192 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 691 868.00 | 7 209 611.00 | | -4 691 868.00 |
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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 | 68 459 551.00 | 2 595.00 | 9 300 685.00 | 68 459 551.00 |
I3 DECREASES Total Financial Fixed Assets | 343 530.00 | | 75 255 025.00 | 343 530.00 |
I4 DECREASES Grand Total | 343 630.00 | 26 325.00 | 77 392 876.00 | 343 630.00 |
IO DECREASES Total including other intangible assets | | | 577 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 100.00 | 26 325.00 | 1 560 093.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 573 733.00 | | 4 025.00 | 573 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 686.00 | 2 595.00 | 238.00 | 1 583 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 302 133.00 | | 9 296 423.00 | 66 302 133.00 |
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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 | 1 434 854.00 | 154 393.00 | 25 125.00 | 1 434 854.00 |
PE DEPRECIATION Total including other intangible assets | 573 733.00 | 195.00 | | 573 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 122.00 | 154 197.00 | 25 125.00 | 861 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 989 545.00 | | 4 848 061.00 | 15 989 545.00 |
6N Inventories and work in progress | 458 018.00 | | 458 018.00 | 458 018.00 |
6T Receivables | 526 406.00 | 94 800.00 | | 526 406.00 |
7B Total provisions for depreciation | 984 424.00 | 94 800.00 | 458 018.00 | 984 424.00 |
7C Grand total | 16 973 969.00 | 94 800.00 | 5 306 078.00 | 16 973 969.00 |
UE of which provisions and reversals: - Operating | | 94 800.00 | 4 890 018.00 | |
UJ - Exceptional | | | 416 061.00 | |
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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 | 69 441 867.00 | 69 441 867.00 | | 69 441 867.00 |
8B Suppliers and Related Accounts | 22 973 682.00 | 22 973 682.00 | | 22 973 682.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156 099.00 | 1 156 099.00 | | 1 156 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 376.00 | 1 002 376.00 | | 1 002 376.00 |
UL Receivables related to investments | 59 564 322.00 | | 59 564 322.00 | 59 564 322.00 |
UP Loans | 169 359.00 | | 169 359.00 | 169 359.00 |
UT Other financial assets | 43 287.00 | | 43 287.00 | 43 287.00 |
UX Other trade receivables | 31 587 855.00 | 31 587 855.00 | | 31 587 855.00 |
UZ Social Security, other social security organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
VA Doubtful or disputed receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 3 445 770.00 | 3 445 770.00 | | 3 445 770.00 |
VG Loans with a maturity of up to one year at origin | 329 739.00 | 329 739.00 | | 329 739.00 |
VI Group and Associates | 134 290.00 | 134 290.00 | | 134 290.00 |
VJ Loans taken out during the year | 15 674 865.00 | | | 15 674 865.00 |
VK Loans repaid during the year | 5 510 580.00 | | | 5 510 580.00 |
VM Income taxes | 281 654.00 | 281 654.00 | | 281 654.00 |
VP Miscellaneous | 36 827.00 | 36 827.00 | | 36 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125 533.00 | 5 125 533.00 | | 5 125 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 290 639.00 | 40 513 671.00 | 59 776 968.00 | 100 290 639.00 |
VW VAT | 7 678 121.00 | 7 678 121.00 | | 7 678 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 742 525.00 | 102 742 525.00 | | 102 742 525.00 |
