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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 44 104.00 | 33 896.00 | 78 000.00 |
AT Other tangible assets | 354 418.00 | 183 959.00 | 170 459.00 | 354 418.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 67 815 877.00 | 2 292 742.00 | 65 523 136.00 | 67 815 877.00 |
BN Goods in progress | 8 973 073.00 | | 8 973 073.00 | 8 973 073.00 |
BT Goods | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 2 300 762.00 | | 2 300 762.00 | 2 300 762.00 |
BZ Other receivables | 53 234 739.00 | 275 000.00 | 52 959 739.00 | 53 234 739.00 |
CF Cash and cash equivalents | 12 783.00 | | 12 783.00 | 12 783.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 64 597 090.00 | 275 000.00 | 64 322 090.00 | 64 597 090.00 |
CO Grand total (0 to V) | 132 412 967.00 | 2 567 742.00 | 129 845 226.00 | 132 412 967.00 |
CS Evaluated investments - equity method | 67 383 359.00 | 2 064 678.00 | 65 318 681.00 | 67 383 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 563.00 | 11 531 563.00 | | 11 531 563.00 |
DB Share, merger, contribution premiums, etc. | 15 907 327.00 | 15 907 327.00 | | 15 907 327.00 |
DD Legal reserve (1) | 290 750.00 | 262 164.00 | | 290 750.00 |
DG Other reserves | 1 025 793.00 | 1 025 793.00 | | 1 025 793.00 |
DH Retained earnings | 8 562 255.00 | 8 019 127.00 | | 8 562 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 571 713.00 | | 45 758.00 |
DK Regulated provisions | 5 118.00 | 5 118.00 | | 5 118.00 |
DL TOTAL (I) | 37 368 563.00 | 37 322 805.00 | | 37 368 563.00 |
DU Loans and Debts from Credit Institutions (3) | 19 120 685.00 | 21 435 388.00 | | 19 120 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 133 294.00 | 61 329 325.00 | | 70 133 294.00 |
DX Trade payables and related accounts | 1 815 623.00 | 561 976.00 | | 1 815 623.00 |
DY Tax and social security liabilities | 557 583.00 | 673 487.00 | | 557 583.00 |
DZ Fixed asset liabilities and related accounts | 210 301.00 | 519 920.00 | | 210 301.00 |
EA Other liabilities | 639 178.00 | 1 925 187.00 | | 639 178.00 |
EC TOTAL (IV) | 92 476 663.00 | 86 445 282.00 | | 92 476 663.00 |
EE Grand total (I to V) | 129 845 226.00 | 123 768 088.00 | | 129 845 226.00 |
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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 | | | 3 200 000.00 | |
FD Production sold - goods | | | 2 885 831.00 | |
FJ Net sales | | | 6 085 831.00 | |
FQ Other income | | | 245 769.00 | |
FR Total operating income (I) | | | 6 331 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 391.00 | |
FT Inventory change (goods) | | | -1 690 503.00 | |
FW Other purchases and external expenses | | | 1 398 466.00 | |
FX Taxes, duties, and similar payments | | | 122 291.00 | |
FY Salaries and Wages | | | 816 919.00 | |
FZ Social Security Contributions | | | 308 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 412.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 5 892 105.00 | |
GG - OPERATING RESULT (I - II) | | | 439 494.00 | |
GP Total financial income (V) | | | 733 090.00 | |
GU Total financial expenses (VI) | | | 801 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 801.00 | 72 501.00 | | 146 801.00 |
HH Total exceptional expenses (VIII) | 454 028.00 | 80 358.00 | | 454 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 227.00 | -7 857.00 | | -307 227.00 |
HK Income tax | 18 556.00 | 473 672.00 | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 491.00 | 3 887 345.00 | | 7 211 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 734.00 | 3 315 632.00 | | 7 165 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 757.00 | 571 713.00 | | 45 757.00 |
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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 | 64 963 366.00 | | 3 002 681.00 | 64 963 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 419.00 | 67 383 459.00 | |
I4 DECREASES Grand Total | | 150 169.00 | 67 815 877.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 354 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 660.00 | | 79 509.00 | 292 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 592 706.00 | | 2 923 172.00 | 64 592 706.00 |
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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 | 1 815 623.00 | 1 815 623.00 | | 1 815 623.00 |
8D Social Security and Other Social Organizations | 557 583.00 | 557 583.00 | | 557 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 301.00 | 210 301.00 | | 210 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 772 472.00 | 58 522 472.00 | 5 600 000.00 | 70 772 472.00 |
UL Receivables related to investments | 8 238 299.00 | | 8 238 299.00 | 8 238 299.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 300 762.00 | 2 300 762.00 | | 2 300 762.00 |
VG Loans with a maturity of up to one year at origin | 15 549 256.00 | 15 549 256.00 | | 15 549 256.00 |
VH Loans with a maturity of more than one year at origin | 3 571 429.00 | 714 286.00 | 2 857 143.00 | 3 571 429.00 |
VK Loans repaid during the year | 1 642 453.00 | | | 1 642 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 234 739.00 | 53 234 739.00 | | 53 234 739.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 774 833.00 | 55 536 434.00 | 8 238 399.00 | 63 774 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 476 663.00 | 77 369 520.00 | 8 457 143.00 | 92 476 663.00 |
