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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 134 729.00 | 8 581 335.00 | 95 553 394.00 | 104 134 729.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 136 551.00 | | 136 551.00 | 136 551.00 |
BZ Other receivables | 10 064 677.00 | | 10 064 677.00 | 10 064 677.00 |
CF Cash and cash equivalents | 31 917.00 | | 31 917.00 | 31 917.00 |
CH Prepaid expenses | 24 826.00 | | 24 826.00 | 24 826.00 |
CJ TOTAL (II) | 10 259 221.00 | | 10 259 221.00 | 10 259 221.00 |
CO Grand total (0 to V) | 114 393 950.00 | 8 581 335.00 | 105 812 615.00 | 114 393 950.00 |
CR Shares due in more than one year | 9 705 038.00 | | | 9 705 038.00 |
CU Other investments | 104 134 729.00 | 8 581 335.00 | 95 553 394.00 | 104 134 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 707 655.00 | 16 707 655.00 | | 16 707 655.00 |
DB Share, merger, contribution premiums, etc. | 12 931 657.00 | 12 931 657.00 | | 12 931 657.00 |
DD Legal reserve (1) | 1 670 766.00 | 1 670 766.00 | | 1 670 766.00 |
DE Statutory or contractual reserves | 36 325 845.00 | 36 325 845.00 | | 36 325 845.00 |
DG Other reserves | 851 831.00 | 851 831.00 | | 851 831.00 |
DH Retained earnings | 18 217 683.00 | 13 579 748.00 | | 18 217 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 538 774.00 | 4 637 935.00 | | -6 538 774.00 |
DK Regulated provisions | 35 725.00 | 22 366.00 | | 35 725.00 |
DL TOTAL (I) | 80 202 388.00 | 86 727 803.00 | | 80 202 388.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547 368.00 | 21 200 000.00 | | 19 547 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925 640.00 | 1 258 171.00 | | 4 925 640.00 |
DX Trade payables and related accounts | 20 940.00 | 29 735.00 | | 20 940.00 |
DY Tax and social security liabilities | 1 116 279.00 | 45 702.00 | | 1 116 279.00 |
EC TOTAL (IV) | 25 610 227.00 | 22 533 607.00 | | 25 610 227.00 |
EE Grand total (I to V) | 105 812 615.00 | 109 261 410.00 | | 105 812 615.00 |
EG Accrued income and payables due within one year | 3 889 850.00 | 3 333 607.00 | | 3 889 850.00 |
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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 | 1 590 467.00 | | 1 590 467.00 | 1 590 467.00 |
FJ Net sales | 1 590 467.00 | | 1 590 467.00 | 1 590 467.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 590 469.00 | |
FW Other purchases and external expenses | | | 92 662.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 95 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439 728.00 | |
GK Income from other securities and fixed asset receivables | | | 102 559.00 | |
GP Total financial income (V) | | | 2 542 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 581 335.00 | |
GR Interest and similar expenses | | | 352 142.00 | |
GU Total financial expenses (VI) | | | 8 933 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 359.00 | 13 290.00 | | 13 359.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 13 290.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | -13 290.00 | | -13 359.00 |
HK Income tax | 1 629 281.00 | 566 351.00 | | 1 629 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 756.00 | 5 689 078.00 | | 4 132 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 531.00 | 1 051 143.00 | | 10 671 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 538 774.00 | 4 637 935.00 | | -6 538 774.00 |
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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 | 103 162 136.00 | | 972 592.00 | 103 162 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 134 729.00 | |
I4 DECREASES Grand Total | | | 104 134 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 162 136.00 | | 972 592.00 | 103 162 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 366.00 | 13 359.00 | | 22 366.00 |
7B Total provisions for depreciation | | 8 581 335.00 | | |
7C Grand total | 22 366.00 | 8 594 694.00 | | 22 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 581 335.00 | | |
UJ - Exceptional | | 13 359.00 | | |
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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 | 20 940.00 | 20 940.00 | | 20 940.00 |
8E Income Taxes | 1 089 266.00 | 1 089 266.00 | | 1 089 266.00 |
UX Other trade receivables | 136 551.00 | 136 551.00 | | 136 551.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VC Group and associates | 9 705 038.00 | | 9 705 038.00 | 9 705 038.00 |
VG Loans with a maturity of up to one year at origin | 6 547 368.00 | 752 631.00 | 3 010 526.00 | 6 547 368.00 |
VH Loans with a maturity of more than one year at origin | 13 000 000.00 | 2 000 000.00 | 7 000 000.00 | 13 000 000.00 |
VI Group and Associates | 4 925 640.00 | | 4 925 640.00 | 4 925 640.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 669 871.00 | | | 2 669 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 688.00 | 355 688.00 | | 355 688.00 |
VS Prepaid expenses | 24 826.00 | 24 826.00 | | 24 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226 054.00 | 521 016.00 | 9 705 038.00 | 10 226 054.00 |
VW VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 610 227.00 | 3 889 850.00 | 14 936 166.00 | 25 610 227.00 |
