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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 | | | 7 118 000.00 | |
AJ Other Intangible Assets | | | 82 000.00 | |
AT Other tangible assets | 29 877.00 | 12 689.00 | 17 188.00 | 29 877.00 |
AV Fixed assets in progress | 414 794.00 | | 414 794.00 | 414 794.00 |
BH Other financial assets | | | 2 889 000.00 | |
BJ TOTAL (I) | 48 651 004.00 | 16 021 538.00 | 32 629 466.00 | 48 651 004.00 |
BN Goods in progress | | | 15 331 000.00 | |
BV Advances and down payments on orders | 143 804.00 | | 143 804.00 | 143 804.00 |
BX Customers and related accounts | 1 824 240.00 | | 1 824 240.00 | 1 824 240.00 |
BZ Other receivables | 81 276 450.00 | 4 244 000.00 | 77 032 450.00 | 81 276 450.00 |
CF Cash and cash equivalents | 1 142 358.00 | | 1 142 358.00 | 1 142 358.00 |
CJ TOTAL (II) | 84 386 851.00 | 4 244 000.00 | 80 142 851.00 | 84 386 851.00 |
CO Grand total (0 to V) | 133 037 855.00 | 20 265 538.00 | 112 772 317.00 | 133 037 855.00 |
CS Evaluated investments - equity method | | | 2 857 000.00 | |
CU Other investments | 48 206 334.00 | 16 008 849.00 | 32 197 485.00 | 48 206 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -7 737 864.00 | -8 421 650.00 | | -7 737 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408 019.00 | 8 683 786.00 | | 9 408 019.00 |
DL TOTAL (I) | 28 074 767.00 | 26 666 748.00 | | 28 074 767.00 |
DP Provisions for Risks | 1 748 794.00 | 7 426 222.00 | | 1 748 794.00 |
DQ Provisions for Expenses | 560 054.00 | 80 169.00 | | 560 054.00 |
DR TOTAL (IV) | 2 308 848.00 | 7 506 391.00 | | 2 308 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 603 060.00 | | |
DX Trade payables and related accounts | 2 625 781.00 | 2 628 032.00 | | 2 625 781.00 |
DY Tax and social security liabilities | 1 702 059.00 | 1 891 140.00 | | 1 702 059.00 |
EA Other liabilities | 78 060 862.00 | 73 344 228.00 | | 78 060 862.00 |
EC TOTAL (IV) | 82 388 702.00 | 78 466 460.00 | | 82 388 702.00 |
EE Grand total (I to V) | 112 772 317.00 | 112 639 599.00 | | 112 772 317.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 911 000.00 | 15 182 000.00 | | -1 911 000.00 |
P7 LIABILITIES - Retained Earnings | -12 000.00 | -9 000.00 | | -12 000.00 |
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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 | 8 700 027.00 | | 8 700 027.00 | 8 700 027.00 |
FJ Net sales | 8 700 027.00 | | 8 700 027.00 | 8 700 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 660.00 | |
FQ Other income | | | 8 736 766.00 | |
FR Total operating income (I) | | | 17 461 453.00 | |
FW Other purchases and external expenses | | | 10 505 534.00 | |
FX Taxes, duties, and similar payments | | | 249 667.00 | |
FY Salaries and Wages | | | 4 138 657.00 | |
FZ Social Security Contributions | | | 4 054 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 19 455 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 036 759.00 | |
GL Other interest and similar income | | | 386 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 065 951.00 | |
GP Total financial income (V) | | | 24 488 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 511 415.00 | |
GR Interest and similar expenses | | | 25 865.00 | |
GU Total financial expenses (VI) | | | 12 537 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 951 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 052.00 | | | 428 052.00 |
HC Reversals of provisions and transfers of expenses | | 336 064.00 | | |
HD Total exceptional income (VII) | 428 052.00 | 336 064.00 | | 428 052.00 |
HE Exceptional expenses on management operations | 23 471.00 | 238 996.00 | | 23 471.00 |
HG Exceptional depreciation and provisions | 695 809.00 | 1 322 875.00 | | 695 809.00 |
HH Total exceptional expenses (VIII) | 719 280.00 | 1 561 871.00 | | 719 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 228.00 | -1 225 807.00 | | -291 228.00 |
HK Income tax | 257 953.00 | 144 131.00 | | 257 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 378 288.00 | 34 411 260.00 | | 42 378 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 970 269.00 | 25 727 474.00 | | 32 970 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408 019.00 | 8 683 786.00 | | 9 408 019.00 |
R4 Income statement - Result for the financial year | 358 000.00 | 304 000.00 | | 358 000.00 |
R5 Net income of consolidated companies | -1 914 000.00 | 15 174 000.00 | | -1 914 000.00 |
R6 Group Income (Consolidated Net Income) | -1 914 000.00 | 15 174 000.00 | | -1 914 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 8 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | -1 911 000.00 | 15 182 000.00 | | -1 911 000.00 |
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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 | 39 392 635.00 | | 9 258 369.00 | 39 392 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 206 334.00 | |
I4 DECREASES Grand Total | | | 48 651 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 966.00 | | 6 704.00 | 437 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 954 669.00 | | 9 251 665.00 | 38 954 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 414 794.00 | | | 414 794.00 |
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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 | 6 254.00 | 6 435.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 6 435.00 | | 6 254.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 506 391.00 | 1 845 795.00 | 7 043 338.00 | 7 506 391.00 |
6X Other provisions for depreciation | 4 197 083.00 | 46 917.00 | | 4 197 083.00 |
7B Total provisions for depreciation | 11 434 148.00 | 11 861 429.00 | 3 042 728.00 | 11 434 148.00 |
7C Grand total | 18 940 539.00 | 13 707 224.00 | 10 086 066.00 | 18 940 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | 20 115.00 | |
UG - Financial | | 12 511 415.00 | 10 065 951.00 | |
UJ - Exceptional | | 695 809.00 | | |
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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 | 2 625 781.00 | 2 625 781.00 | | 2 625 781.00 |
8C Staff and Related Accounts | 504 460.00 | 504 460.00 | | 504 460.00 |
8D Social Security and Other Social Organizations | 1 116 951.00 | 1 116 951.00 | | 1 116 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 121.00 | 2 470 121.00 | | 2 470 121.00 |
UX Other trade receivables | 1 824 240.00 | 1 824 240.00 | | 1 824 240.00 |
UY Staff and related accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
UZ Social Security, other social security organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 184 508.00 | 184 508.00 | | 184 508.00 |
VC Group and associates | 81 035 102.00 | 81 035 102.00 | | 81 035 102.00 |
VI Group and Associates | 75 590 742.00 | 75 590 742.00 | | 75 590 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 324.00 | 69 324.00 | | 69 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 100 690.00 | 83 100 690.00 | | 83 100 690.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 388 702.00 | 82 388 702.00 | | 82 388 702.00 |
