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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 258 260 385.00 | 136 943 816.00 | 121 316 569.00 | 258 260 385.00 |
BX Customers and related accounts | 28 535 598.00 | | 28 535 598.00 | 28 535 598.00 |
BZ Other receivables | 679 703.00 | | 679 703.00 | 679 703.00 |
CF Cash and cash equivalents | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 29 236 337.00 | | 29 236 337.00 | 29 236 337.00 |
CN Currency translation adjustments (V) | 182 092.00 | | 182 092.00 | 182 092.00 |
CO Grand total (0 to V) | 287 678 813.00 | 136 943 816.00 | 150 734 998.00 | 287 678 813.00 |
CU Other investments | 258 260 385.00 | 136 943 816.00 | 121 316 569.00 | 258 260 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 453 604.00 | 95 453 604.00 | | 95 453 604.00 |
DB Share, merger, contribution premiums, etc. | 148 575 776.00 | 148 575 776.00 | | 148 575 776.00 |
DH Retained earnings | -139 888 820.00 | -142 550 302.00 | | -139 888 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351 316.00 | 2 661 482.00 | | 3 351 316.00 |
DL TOTAL (I) | 107 491 876.00 | 104 140 560.00 | | 107 491 876.00 |
DP Provisions for Risks | 182 092.00 | 343 545.00 | | 182 092.00 |
DR TOTAL (IV) | 182 092.00 | 343 545.00 | | 182 092.00 |
EA Other liabilities | 42 835 221.00 | 41 912 536.00 | | 42 835 221.00 |
EC TOTAL (IV) | 42 835 221.00 | 41 912 536.00 | | 42 835 221.00 |
ED (V) | 225 809.00 | 45 241.00 | | 225 809.00 |
EE Grand total (I to V) | 150 734 998.00 | 146 441 883.00 | | 150 734 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GK Income from other securities and fixed asset receivables | | | 296 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 781 321.00 | |
GN Positive exchange differences | | | 504 813.00 | |
GP Total financial income (V) | | | 4 583 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 092.00 | |
GR Interest and similar expenses | | | 543 316.00 | |
GS Negative differences of foreign exchange | | | 504 811.00 | |
GU Total financial expenses (VI) | | | 1 230 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 6 174.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 049.00 | 4 309 672.00 | | 4 583 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 733.00 | 1 648 190.00 | | 1 231 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351 316.00 | 2 661 482.00 | | 3 351 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 343 545.00 | 182 092.00 | 343 545.00 | 343 545.00 |
6T Receivables | 140 381 592.00 | | 3 437 776.00 | 140 381 592.00 |
7B Total provisions for depreciation | 140 381 592.00 | | 3 437 776.00 | 140 381 592.00 |
7C Grand total | 140 725 137.00 | 182 092.00 | 3 781 321.00 | 140 725 137.00 |
UG - Financial | | 182 092.00 | 3 781 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 535 598.00 | 28 535 598.00 | 28 535 598.00 | 28 535 598.00 |
VB VAT | 679 703.00 | 679 703.00 | | 679 703.00 |
VI Group and Associates | 42 835 221.00 | 42 835 221.00 | | 42 835 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 215 302.00 | 29 215 302.00 | | 29 215 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 835 221.00 | 42 835 221.00 | | 42 835 221.00 |
