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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 | | | 4 797 000.00 | |
AJ Other Intangible Assets | 11 544.00 | 11 052.00 | 492.00 | 11 544.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 66 730.00 | 58 787.00 | 7 943.00 | 66 730.00 |
BD Other fixed assets | 7 832 844.00 | | 7 832 844.00 | 7 832 844.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 14 203 152.00 | 1 914 118.00 | 12 289 034.00 | 14 203 152.00 |
BN Goods in progress | | | 737 000.00 | |
BX Customers and related accounts | 122 625.00 | 72 024.00 | 50 601.00 | 122 625.00 |
BZ Other receivables | 13 780 860.00 | 5 424 588.00 | 8 356 272.00 | 13 780 860.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 9 075 120.00 | | 9 075 120.00 | 9 075 120.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 24 485 094.00 | 5 496 612.00 | 18 988 483.00 | 24 485 094.00 |
CO Grand total (0 to V) | 38 688 246.00 | 7 410 729.00 | 31 277 516.00 | 38 688 246.00 |
CU Other investments | 6 256 454.00 | 1 844 279.00 | 4 412 175.00 | 6 256 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 132 166.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 028 832.00 | | |
DD Legal reserve (1) | 500 000.00 | 900 000.00 | | 500 000.00 |
DG Other reserves | 5 774 000.00 | 10 704 000.00 | | 5 774 000.00 |
DH Retained earnings | 8 700 208.00 | -5 811 335.00 | | 8 700 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 630.00 | 17 700 208.00 | | 1 574 630.00 |
DL TOTAL (I) | 11 274 839.00 | 23 949 871.00 | | 11 274 839.00 |
DP Provisions for Risks | 3 560 274.00 | 2 431 502.00 | | 3 560 274.00 |
DQ Provisions for Expenses | 9 882 576.00 | 12 951 050.00 | | 9 882 576.00 |
DR TOTAL (IV) | 13 442 850.00 | 15 382 552.00 | | 13 442 850.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 43 524.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 574.00 | 3 176 412.00 | | 6 020 574.00 |
DX Trade payables and related accounts | 132 388.00 | 276 423.00 | | 132 388.00 |
DY Tax and social security liabilities | 127 692.00 | 569 888.00 | | 127 692.00 |
EA Other liabilities | 278 498.00 | 249 693.00 | | 278 498.00 |
EC TOTAL (IV) | 6 559 828.00 | 4 315 940.00 | | 6 559 828.00 |
EE Grand total (I to V) | 31 277 516.00 | 43 648 362.00 | | 31 277 516.00 |
EG Accrued income and payables due within one year | 539 254.00 | 1 139 528.00 | | 539 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 43 524.00 | | 675.00 |
P5 LIABILITIES - Reserves | 111 000.00 | 106 000.00 | | 111 000.00 |
P7 LIABILITIES - Retained Earnings | 111 000.00 | 106 000.00 | | 111 000.00 |
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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 | | | 21 935 000.00 | |
FG Production sold - services | 258 481.00 | | 258 481.00 | 258 481.00 |
FJ Net sales | 258 481.00 | | 258 481.00 | 258 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 732.00 | |
FQ Other income | | | 38 007.00 | |
FR Total operating income (I) | | | 613 220.00 | |
FS Purchases of goods (including customs duties) | | | 6 421 000.00 | |
FW Other purchases and external expenses | | | 740 070.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 265 294.00 | |
FZ Social Security Contributions | | | 108 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 223 391.00 | |
GE Other Expenses | | | 294 327.00 | |
GF Total Operating Expenses (II) | | | 1 659 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 802.00 | |
GH Attributed profit or transferred loss (III) | | | 119 119.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 772 567.00 | |
GK Income from other securities and fixed asset receivables | | | 265 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 841 750.00 | |
GP Total financial income (V) | | | 14 880 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 000.00 | |
GR Interest and similar expenses | | | 7 937 070.00 | |
GS Negative differences of foreign exchange | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 8 425 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 454 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 85 355.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 120 000.00 | 9 295 778.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 3 707 263.00 | 5 340 481.00 | | 3 707 263.00 |
HD Total exceptional income (VII) | 3 829 424.00 | 14 721 614.00 | | 3 829 424.00 |
HE Exceptional expenses on management operations | 689 750.00 | 781 947.00 | | 689 750.00 |
HF Exceptional expenses on capital transactions | 5 963 760.00 | 6 099 480.00 | | 5 963 760.00 |
HG Exceptional depreciation and provisions | 1 128 772.00 | 11 181 142.00 | | 1 128 772.00 |
HH Total exceptional expenses (VIII) | 7 782 282.00 | 18 062 569.00 | | 7 782 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952 858.00 | -3 340 954.00 | | -3 952 858.00 |
HK Income tax | | -5 289 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 769.00 | 45 994 456.00 | | 19 441 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 867 139.00 | 28 294 247.00 | | 17 867 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 630.00 | 17 700 208.00 | | 1 574 630.00 |
R5 Net income of consolidated companies | -632 000.00 | 25 574 000.00 | | -632 000.00 |
R6 Group Income (Consolidated Net Income) | -632 000.00 | 25 574 000.00 | | -632 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | -81 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | -638 000.00 | 25 656 000.00 | | -638 000.00 |
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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 | 26 714 202.00 | | 134 606.00 | 26 714 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 644 260.00 | 14 094 877.00 | |
I4 DECREASES Grand Total | | 12 645 656.00 | 14 203 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 96 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 144.00 | | 983.00 | 97 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605 514.00 | | 133 623.00 | 26 605 514.00 |
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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 | 62 931.00 | 8 304.00 | 100.00 | 62 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | 1 846.00 | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 725.00 | 6 458.00 | 100.00 | 53 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 144 586.00 | 115 000.00 | 10 415 307.00 | 12 144 586.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 382 552.00 | 1 128 772.00 | 3 068 474.00 | 15 382 552.00 |
6T Receivables | 13 716 143.00 | 596 391.00 | 8 815 923.00 | 13 716 143.00 |
7B Total provisions for depreciation | 25 860 729.00 | 711 391.00 | 19 231 229.00 | 25 860 729.00 |
7C Grand total | 41 243 281.00 | 1 840 163.00 | 22 299 703.00 | 41 243 281.00 |
UE of which provisions and reversals: - Operating | | 223 391.00 | 290 143.00 | |
UG - Financial | | 488 000.00 | 13 841 751.00 | |
UJ - Exceptional | | 1 128 772.00 | 3 707 263.00 | |
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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 | 132 388.00 | 132 388.00 | | 132 388.00 |
8D Social Security and Other Social Organizations | 127 692.00 | 127 692.00 | | 127 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 498.00 | -5 742 076.00 | | 278 498.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 122 625.00 | 122 625.00 | | 122 625.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 6 020 574.00 | 6 020 574.00 | 6 020 574.00 | 6 020 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 780 860.00 | 5 771 765.00 | 8 009 095.00 | 13 780 860.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 915 553.00 | 5 900 879.00 | 8 014 674.00 | 13 915 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 828.00 | 539 254.00 | 6 020 574.00 | 6 559 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
