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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 | 279 829.00 | 168 510.00 | 111 319.00 | 279 829.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 145 930.00 | 2 319.00 | 143 611.00 | 145 930.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 876 718.00 | 170 829.00 | 1 705 889.00 | 1 876 718.00 |
BN Goods in progress | 2 596 019.00 | | 2 596 019.00 | 2 596 019.00 |
BX Customers and related accounts | 1 065 465.00 | | 1 065 465.00 | 1 065 465.00 |
BZ Other receivables | 123 903 044.00 | | 123 903 044.00 | 123 903 044.00 |
CF Cash and cash equivalents | 4 037 790.00 | | 4 037 790.00 | 4 037 790.00 |
CH Prepaid expenses | 47 875.00 | | 47 875.00 | 47 875.00 |
CJ TOTAL (II) | 131 650 192.00 | | 131 650 192.00 | 131 650 192.00 |
CO Grand total (0 to V) | 133 526 910.00 | 170 829.00 | 133 356 081.00 | 133 526 910.00 |
CU Other investments | 1 446 758.00 | | 1 446 758.00 | 1 446 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 096.00 | 52 096.00 | | 52 096.00 |
DB Share, merger, contribution premiums, etc. | 55 336.00 | 55 336.00 | | 55 336.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 268.00 | 268.00 | | 268.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -9 929 093.00 | -6 165 137.00 | | -9 929 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 732 881.00 | -3 763 956.00 | | 18 732 881.00 |
DL TOTAL (I) | 9 046 188.00 | -9 686 693.00 | | 9 046 188.00 |
DP Provisions for Risks | 1 000 000.00 | 2 700 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 2 700 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839 416.00 | 10 558 269.00 | | 7 839 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 691 781.00 | 98 553 062.00 | | 113 691 781.00 |
DX Trade payables and related accounts | 1 558 188.00 | 1 450 682.00 | | 1 558 188.00 |
DY Tax and social security liabilities | 220 273.00 | 274 846.00 | | 220 273.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 123 309 893.00 | 110 837 095.00 | | 123 309 893.00 |
EE Grand total (I to V) | 133 356 081.00 | 103 850 402.00 | | 133 356 081.00 |
EG Accrued income and payables due within one year | 123 309 893.00 | 107 059 995.00 | | 123 309 893.00 |
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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 | 694 346.00 | | 694 346.00 | 694 346.00 |
FJ Net sales | 694 346.00 | | 694 346.00 | 694 346.00 |
FM Inventory production | | | 2 951 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515 932.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 162 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550 371.00 | |
FW Other purchases and external expenses | | | 6 849 204.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 482 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 373.00 | |
GH Attributed profit or transferred loss (III) | | | 26 432 558.00 | |
GI Supported loss or transferred profit (IV) | | | 6 397 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 475 500.00 | |
GL Other interest and similar income | | | 3 939 771.00 | |
GP Total financial income (V) | | | 7 415 271.00 | |
GR Interest and similar expenses | | | 4 911 241.00 | |
GU Total financial expenses (VI) | | | 4 911 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 218 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | 1 539.00 | | 584.00 |
HD Total exceptional income (VII) | 2 700 584.00 | 1 539.00 | | 2 700 584.00 |
HE Exceptional expenses on management operations | 2 700 000.00 | 7 931.00 | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 584.00 | 1 049.00 | | 584.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 2 700 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 3 700 584.00 | 2 708 980.00 | | 3 700 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | -2 707 441.00 | | -1 000 000.00 |
HK Income tax | 1 485 759.00 | -134 073.00 | | 1 485 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 710 507.00 | 20 778 507.00 | | 44 710 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 977 626.00 | 24 542 464.00 | | 25 977 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 732 881.00 | -3 763 956.00 | | 18 732 881.00 |
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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 | 1 637 745.00 | | 414 532.00 | 1 637 745.00 |
KD ACQUISITIONS Total including other intangible assets | 250 734.00 | | 59 792.00 | 250 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 011.00 | | 60 331.00 | 1 387 011.00 |
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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 | 88 455.00 | 82 374.00 | | 88 455.00 |
PE DEPRECIATION Total including other intangible assets | 88 455.00 | 80 055.00 | | 88 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 319.00 | | |
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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 | 2 700 000.00 | 1 000 000.00 | 2 700 000.00 | 2 700 000.00 |
7C Grand total | 2 700 000.00 | 1 000 000.00 | 2 700 000.00 | 2 700 000.00 |
UJ - Exceptional | | 1 000 000.00 | 2 700 000.00 | |
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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 | 1 558 188.00 | 1 558 188.00 | | 1 558 188.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 1 065 465.00 | 1 065 465.00 | | 1 065 465.00 |
VB VAT | 286 156.00 | 286 156.00 | | 286 156.00 |
VC Group and associates | 115 169 463.00 | 115 169 463.00 | | 115 169 463.00 |
VG Loans with a maturity of up to one year at origin | 6 679 416.00 | 6 679 416.00 | | 6 679 416.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VI Group and Associates | 113 691 781.00 | 113 691 781.00 | | 113 691 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447 425.00 | 8 447 425.00 | | 8 447 425.00 |
VS Prepaid expenses | 47 875.00 | 47 875.00 | | 47 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 016 383.00 | 125 016 383.00 | | 125 016 383.00 |
VW VAT | 219 877.00 | 219 877.00 | | 219 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 309 893.00 | 123 309 893.00 | | 123 309 893.00 |
