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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 754 768.00 | 355 949.00 | 1 398 819.00 | 1 754 768.00 |
BH Other financial assets | 6 377 000.00 | | 6 377 000.00 | 6 377 000.00 |
BJ TOTAL (I) | 541 644 760.00 | 355 949.00 | 541 288 811.00 | 541 644 760.00 |
BT Goods | 521 586.00 | | 521 586.00 | 521 586.00 |
BV Advances and down payments on orders | 249 357.00 | | 249 357.00 | 249 357.00 |
BX Customers and related accounts | 6 709 260.00 | | 6 709 260.00 | 6 709 260.00 |
BZ Other receivables | 121 945 049.00 | 55 901.00 | 121 889 148.00 | 121 945 049.00 |
CF Cash and cash equivalents | 6 582 440.00 | | 6 582 440.00 | 6 582 440.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 136 019 348.00 | 55 901.00 | 135 963 447.00 | 136 019 348.00 |
CO Grand total (0 to V) | 677 664 109.00 | 411 850.00 | 677 252 259.00 | 677 664 109.00 |
CU Other investments | 533 512 992.00 | | 533 512 992.00 | 533 512 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 204 931.00 | 504 204 931.00 | | 504 204 931.00 |
DB Share, merger, contribution premiums, etc. | 358 025.00 | 358 025.00 | | 358 025.00 |
DD Legal reserve (1) | 9 043 758.00 | 8 318 186.00 | | 9 043 758.00 |
DG Other reserves | 118 145 100.00 | 105 859 236.00 | | 118 145 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792 985.00 | 14 511 436.00 | | 11 792 985.00 |
DL TOTAL (I) | 643 544 801.00 | 633 251 815.00 | | 643 544 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 595 373.00 | 22 893 673.00 | | 16 595 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 828 648.00 | 15 288 156.00 | | 14 828 648.00 |
DX Trade payables and related accounts | 443 750.00 | 980 992.00 | | 443 750.00 |
DY Tax and social security liabilities | 1 838 253.00 | 1 288 215.00 | | 1 838 253.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 33 707 457.00 | 40 451 037.00 | | 33 707 457.00 |
EE Grand total (I to V) | 677 252 259.00 | 673 702 853.00 | | 677 252 259.00 |
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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 | 8 805 836.00 | | 8 805 836.00 | 8 805 836.00 |
FJ Net sales | 8 805 836.00 | | 8 805 836.00 | 8 805 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 604 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FT Inventory change (goods) | | | 22 279.00 | |
FU Purchases of raw materials and other supplies | | | 69 743.00 | |
FW Other purchases and external expenses | | | 8 819 933.00 | |
FX Taxes, duties, and similar payments | | | 182 819.00 | |
FY Salaries and Wages | | | 1 246 384.00 | |
FZ Social Security Contributions | | | 550 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 666.00 | |
GE Other Expenses | | | 500 133.00 | |
GF Total Operating Expenses (II) | | | 11 536 572.00 | |
GG - OPERATING RESULT (I - II) | | | -931 969.00 | |
GH Attributed profit or transferred loss (III) | | | 807.00 | |
GI Supported loss or transferred profit (IV) | | | 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105 031.00 | |
GL Other interest and similar income | | | 1 029 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 584 677.00 | |
GR Interest and similar expenses | | | 752 654.00 | |
GU Total financial expenses (VI) | | | 752 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 831 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 450.00 | 108 199.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 506 507.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 614 706.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -610 539.00 | | -450.00 |
HK Income tax | 106 667.00 | -2 264 822.00 | | 106 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 190 088.00 | 23 763 542.00 | | 24 190 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397 102.00 | 9 252 106.00 | | 12 397 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792 985.00 | 14 511 436.00 | | 11 792 985.00 |
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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 | 540 759 250.00 | | 1 897 956.00 | 540 759 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 889 992.00 | |
I4 DECREASES Grand Total | 1 012 446.00 | | 541 644 760.00 | 1 012 446.00 |
IO DECREASES Total including other intangible assets | 1 012 446.00 | | | 1 012 446.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 436.00 | | 837 009.00 | 175 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 821.00 | | 1 060 946.00 | 693 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 889 992.00 | | | 539 889 992.00 |
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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 | 214 282.00 | 141 666.00 | | 214 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 282.00 | 141 666.00 | | 214 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 901.00 | | | 55 901.00 |
7B Total provisions for depreciation | 55 901.00 | | | 55 901.00 |
7C Grand total | 55 901.00 | | | 55 901.00 |
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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 | 443 750.00 | 443 750.00 | | 443 750.00 |
8C Staff and Related Accounts | 275 707.00 | 275 707.00 | | 275 707.00 |
8D Social Security and Other Social Organizations | 171 013.00 | 171 013.00 | | 171 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 6 377 000.00 | 6 377 000.00 | | 6 377 000.00 |
UX Other trade receivables | 6 709 260.00 | 6 709 260.00 | | 6 709 260.00 |
UY Staff and related accounts | 169 425.00 | 169 425.00 | | 169 425.00 |
VB VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VC Group and associates | 119 494 394.00 | 119 494 394.00 | | 119 494 394.00 |
VG Loans with a maturity of up to one year at origin | 16 595 373.00 | 4 837 199.00 | 10 209 057.00 | 16 595 373.00 |
VI Group and Associates | 14 828 648.00 | 14 828 648.00 | | 14 828 648.00 |
VK Loans repaid during the year | 3 316 583.00 | | | 3 316 583.00 |
VM Income taxes | 2 212 646.00 | 2 212 646.00 | | 2 212 646.00 |
VN Other taxes, similar payments | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 831.00 | 57 831.00 | | 57 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 817.00 | 48 817.00 | | 48 817.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 042 964.00 | 135 042 964.00 | | 135 042 964.00 |
VW VAT | 1 333 701.00 | 1 333 701.00 | | 1 333 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 707 457.00 | 21 949 282.00 | 10 209 057.00 | 33 707 457.00 |
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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 |
