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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 804 633.00 | | 5 804 633.00 | 5 804 633.00 |
BH Other financial assets | 315 407.00 | | 315 407.00 | 315 407.00 |
BJ TOTAL (I) | 478 070 040.00 | | 478 070 040.00 | 478 070 040.00 |
BX Customers and related accounts | 1 773 217.00 | | 1 773 217.00 | 1 773 217.00 |
BZ Other receivables | 60 697 293.00 | | 60 697 293.00 | 60 697 293.00 |
CH Prepaid expenses | 26 692.00 | | 26 692.00 | 26 692.00 |
CJ TOTAL (II) | 62 497 202.00 | | 62 497 202.00 | 62 497 202.00 |
CO Grand total (0 to V) | 540 567 242.00 | | 540 567 242.00 | 540 567 242.00 |
CU Other investments | 471 950 000.00 | | 471 950 000.00 | 471 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 860 000.00 | 490 860 000.00 | | 490 860 000.00 |
DD Legal reserve (1) | 1 917 082.00 | | | 1 917 082.00 |
DG Other reserves | 36 424 560.00 | | | 36 424 560.00 |
DH Retained earnings | | -351 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459 238.00 | 38 692 808.00 | | 7 459 238.00 |
DL TOTAL (I) | 536 660 880.00 | 529 201 642.00 | | 536 660 880.00 |
DQ Provisions for Expenses | 704 472.00 | 692 462.00 | | 704 472.00 |
DR TOTAL (IV) | 704 472.00 | 692 462.00 | | 704 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 963 860.00 | | |
DX Trade payables and related accounts | 1 634 182.00 | 3 840 168.00 | | 1 634 182.00 |
DY Tax and social security liabilities | 1 514 536.00 | 2 026 236.00 | | 1 514 536.00 |
EA Other liabilities | 53 173.00 | | | 53 173.00 |
EC TOTAL (IV) | 3 201 891.00 | 12 830 357.00 | | 3 201 891.00 |
EE Grand total (I to V) | 540 567 242.00 | 542 724 461.00 | | 540 567 242.00 |
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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 | 10 852 805.00 | | 10 852 805.00 | 10 852 805.00 |
FJ Net sales | 10 852 805.00 | | 10 852 805.00 | 10 852 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 919.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 10 924 808.00 | |
FW Other purchases and external expenses | | | 6 306 911.00 | |
FX Taxes, duties, and similar payments | | | 256 929.00 | |
FY Salaries and Wages | | | 3 619 509.00 | |
FZ Social Security Contributions | | | 1 405 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 672 812.00 | |
GG - OPERATING RESULT (I - II) | | | -748 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GL Other interest and similar income | | | 30 422.00 | |
GN Positive exchange differences | | | 51 033.00 | |
GP Total financial income (V) | | | 12 081 454.00 | |
GR Interest and similar expenses | | | 471 605.00 | |
GU Total financial expenses (VI) | | | 471 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 609 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 358.00 | | | 21 358.00 |
HB Exceptional income from capital transactions | 1 276 034.00 | 115 000.00 | | 1 276 034.00 |
HD Total exceptional income (VII) | 1 297 392.00 | 115 000.00 | | 1 297 392.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 4 700 000.00 | | | 4 700 000.00 |
HH Total exceptional expenses (VIII) | 4 700 000.00 | 220.00 | | 4 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402 608.00 | 114 780.00 | | -3 402 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 303 654.00 | 52 613 264.00 | | 24 303 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 844 416.00 | 13 920 456.00 | | 16 844 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459 238.00 | 38 692 808.00 | | 7 459 238.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 000.00 | 84 000.00 | 71 000.00 | 692 000.00 |
7C Grand total | 692 000.00 | 84 000.00 | 71 000.00 | 692 000.00 |
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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 | 1 634 000.00 | 1 634 000.00 | | 1 634 000.00 |
8D Social Security and Other Social Organizations | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 697 000.00 | 60 697 000.00 | | 60 697 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 812 000.00 | 62 812 000.00 | | 62 812 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 000.00 | 3 202 000.00 | | 3 202 000.00 |
