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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 203 000.00 | |
AJ Other Intangible Assets | | | 5 565 000.00 | |
AT Other tangible assets | 51 427.00 | 49 862.00 | 1 565.00 | 51 427.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 078 079.00 | 128 348 730.00 | 117 729 349.00 | 246 078 079.00 |
BN Goods in progress | | | 27 146 000.00 | |
BX Customers and related accounts | | | 6 688 000.00 | |
BZ Other receivables | 89 867 273.00 | | 89 867 273.00 | 89 867 273.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 2 343 378.00 | | 2 343 378.00 | 2 343 378.00 |
CH Prepaid expenses | 44 698.00 | | 44 698.00 | 44 698.00 |
CJ TOTAL (II) | 92 425 850.00 | | 92 425 850.00 | 92 425 850.00 |
CO Grand total (0 to V) | 338 503 929.00 | 128 348 730.00 | 210 155 199.00 | 338 503 929.00 |
CR Shares due in more than one year | 137 857.00 | | | 137 857.00 |
CU Other investments | 246 026 622.00 | 128 298 868.00 | 117 727 754.00 | 246 026 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 376 103.00 | 38 376 103.00 | | 38 376 103.00 |
DB Share, merger, contribution premiums, etc. | 285 660.00 | 285 660.00 | | 285 660.00 |
DD Legal reserve (1) | 3 400 008.00 | 3 400 008.00 | | 3 400 008.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -812 687.00 | -606 579.00 | | -812 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 812.00 | -206 109.00 | | 393 812.00 |
DL TOTAL (I) | 141 642 896.00 | 141 249 084.00 | | 141 642 896.00 |
DP Provisions for Risks | 8 198 000.00 | 11 760 000.00 | | 8 198 000.00 |
DQ Provisions for Expenses | 252 164.00 | 201 755.00 | | 252 164.00 |
DR TOTAL (IV) | 252 164.00 | 201 755.00 | | 252 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | 6 928.00 | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 878 810.00 | 66 478 748.00 | | 66 878 810.00 |
DW Advances and down payments received on current orders | 20 305 000.00 | 15 566 000.00 | | 20 305 000.00 |
DX Trade payables and related accounts | 165 513.00 | 177 933.00 | | 165 513.00 |
DY Tax and social security liabilities | 1 212 258.00 | 1 104 104.00 | | 1 212 258.00 |
EA Other liabilities | 1 769 000.00 | 897 000.00 | | 1 769 000.00 |
EB Prepaid income (2) | 4 835 000.00 | 5 924 000.00 | | 4 835 000.00 |
EC TOTAL (IV) | 68 260 139.00 | 67 767 713.00 | | 68 260 139.00 |
EE Grand total (I to V) | 210 155 199.00 | 209 218 551.00 | | 210 155 199.00 |
EG Accrued income and payables due within one year | 41 860 139.00 | 47 767 713.00 | | 41 860 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 558.00 | 6 928.00 | | 3 558.00 |
EI Including equity loans | 66 878 810.00 | | | 66 878 810.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 135 000.00 | -2 360 000.00 | | 1 135 000.00 |
P5 LIABILITIES - Reserves | 64 000.00 | 43 000.00 | | 64 000.00 |
P7 LIABILITIES - Retained Earnings | 64 000.00 | 43 000.00 | | 64 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 306 000.00 | 1 618 000.00 | | 2 306 000.00 |
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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 | | | 3 609 105.00 | |
FJ Net sales | | | 3 609 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 627 602.00 | |
FW Other purchases and external expenses | | | 1 466 837.00 | |
FX Taxes, duties, and similar payments | | | 56 311.00 | |
FY Salaries and Wages | | | 1 596 499.00 | |
FZ Social Security Contributions | | | 670 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390 000.00 | |
GB Operating Expenses - Provisions | | | 36 849.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 3 831 942.00 | |
GG - OPERATING RESULT (I - II) | | | -204 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 369.00 | |
GL Other interest and similar income | | | 18 171.00 | |
GP Total financial income (V) | | | 96 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 203.00 | |
GR Interest and similar expenses | | | 242 028.00 | |
GU Total financial expenses (VI) | | | 275 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 3 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -3 440.00 | | 5 000.00 |
HK Income tax | -771 843.00 | -162 776.00 | | -771 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 142.00 | 3 759 453.00 | | 3 729 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 330.00 | 3 965 562.00 | | 3 335 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 812.00 | -206 109.00 | | 393 812.00 |
R5 Net income of consolidated companies | 3 918 000.00 | -1 270 000.00 | | 3 918 000.00 |
R6 Group Income (Consolidated Net Income) | 1 156 000.00 | -2 340 000.00 | | 1 156 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 20 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 1 135 000.00 | -2 360 000.00 | | 1 135 000.00 |
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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 | 246 102 198.00 | | | 246 102 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 026 652.00 | |
I4 DECREASES Grand Total | | 24 119.00 | 246 078 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 119.00 | 51 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 546.00 | | | 75 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 026 652.00 | | | 246 026 652.00 |
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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 | 72 820.00 | 1 161.00 | 24 119.00 | 72 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 820.00 | 1 161.00 | 24 119.00 | 72 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 755.00 | 68 891.00 | 18 482.00 | 201 755.00 |
7B Total provisions for depreciation | 128 298 868.00 | | | 128 298 868.00 |
7C Grand total | 128 500 623.00 | 68 891.00 | 18 482.00 | 128 500 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 688.00 | 18 482.00 | |
UG - Financial | | 33 203.00 | | |
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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 | 26 554 027.00 | 154 027.00 | 26 400 000.00 | 26 554 027.00 |
8B Suppliers and Related Accounts | 165 513.00 | 165 513.00 | | 165 513.00 |
8C Staff and Related Accounts | 481 243.00 | 481 243.00 | | 481 243.00 |
8D Social Security and Other Social Organizations | 419 350.00 | 419 350.00 | | 419 350.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VC Group and associates | 89 626 730.00 | 89 626 730.00 | | 89 626 730.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 40 324 783.00 | 40 324 783.00 | | 40 324 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 360.00 | 83 360.00 | | 83 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 787.00 | 79 930.00 | 137 857.00 | 217 787.00 |
VS Prepaid expenses | 44 698.00 | 44 698.00 | | 44 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 912 001.00 | 89 774 114.00 | 137 887.00 | 89 912 001.00 |
VW VAT | 228 305.00 | 228 305.00 | | 228 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 260 139.00 | 41 860 139.00 | 26 400 000.00 | 68 260 139.00 |
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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 | 6.00 | | | 6.00 |
