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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 012.00 | 21 745.00 | 14 267.00 | 36 012.00 |
AV Fixed assets in progress | 414 794.00 | | 414 794.00 | 414 794.00 |
BJ TOTAL (I) | 46 902 215.00 | 13 023 482.00 | 33 878 733.00 | 46 902 215.00 |
BV Advances and down payments on orders | 14 649.00 | | 14 649.00 | 14 649.00 |
BX Customers and related accounts | 184 260.00 | | 184 260.00 | 184 260.00 |
BZ Other receivables | 69 175 386.00 | | 69 175 386.00 | 69 175 386.00 |
CF Cash and cash equivalents | 1 187 615.00 | | 1 187 615.00 | 1 187 615.00 |
CJ TOTAL (II) | 70 561 910.00 | | 70 561 910.00 | 70 561 910.00 |
CO Grand total (0 to V) | 117 464 125.00 | 13 023 482.00 | 104 440 640.00 | 117 464 125.00 |
CU Other investments | 46 451 409.00 | 13 001 737.00 | 33 449 672.00 | 46 451 409.00 |
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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 | 1 670 155.00 | -7 737 864.00 | | 1 670 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 706.00 | 9 408 019.00 | | 3 627 706.00 |
DL TOTAL (I) | 31 702 473.00 | 28 074 767.00 | | 31 702 473.00 |
DP Provisions for Risks | 2 644 533.00 | 1 748 794.00 | | 2 644 533.00 |
DQ Provisions for Expenses | 57 933.00 | 560 054.00 | | 57 933.00 |
DR TOTAL (IV) | 2 702 466.00 | 2 308 848.00 | | 2 702 466.00 |
DX Trade payables and related accounts | 2 759 459.00 | 2 625 781.00 | | 2 759 459.00 |
DY Tax and social security liabilities | 1 830 187.00 | 1 702 059.00 | | 1 830 187.00 |
EA Other liabilities | 65 446 055.00 | 78 060 862.00 | | 65 446 055.00 |
EC TOTAL (IV) | 70 035 701.00 | 82 388 702.00 | | 70 035 701.00 |
EE Grand total (I to V) | 104 440 640.00 | 112 772 317.00 | | 104 440 640.00 |
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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 | 10 393 369.00 | | 10 393 369.00 | 10 393 369.00 |
FJ Net sales | 10 393 369.00 | | 10 393 369.00 | 10 393 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 121.00 | |
FQ Other income | | | 9 840 146.00 | |
FR Total operating income (I) | | | 20 735 636.00 | |
FW Other purchases and external expenses | | | 7 799 177.00 | |
FX Taxes, duties, and similar payments | | | 293 624.00 | |
FY Salaries and Wages | | | 5 657 933.00 | |
FZ Social Security Contributions | | | 3 800 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 832 826.00 | |
GF Total Operating Expenses (II) | | | 21 393 201.00 | |
GG - OPERATING RESULT (I - II) | | | -657 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 656 524.00 | |
GL Other interest and similar income | | | 720 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 958 399.00 | |
GP Total financial income (V) | | | 16 335 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005 115.00 | |
GR Interest and similar expenses | | | 10 605 065.00 | |
GU Total financial expenses (VI) | | | 12 610 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 428 052.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 402 089.00 | | | 402 089.00 |
HD Total exceptional income (VII) | 403 096.00 | 428 052.00 | | 403 096.00 |
HE Exceptional expenses on management operations | 280 715.00 | 23 471.00 | | 280 715.00 |
HG Exceptional depreciation and provisions | | 695 809.00 | | |
HH Total exceptional expenses (VIII) | 280 715.00 | 719 280.00 | | 280 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 381.00 | -291 228.00 | | 122 381.00 |
HK Income tax | -437 849.00 | 257 953.00 | | -437 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 473 953.00 | 42 378 288.00 | | 37 473 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 846 247.00 | 32 970 269.00 | | 33 846 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627 706.00 | 9 408 019.00 | | 3 627 706.00 |
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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 | 48 651 005.00 | | 112 345.00 | 48 651 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 855 000.00 | 46 451 409.00 | |
I4 DECREASES Grand Total | | 1 861 135.00 | 46 902 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135.00 | 450 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 670.00 | | 12 270.00 | 444 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 206 334.00 | | 100 075.00 | 48 206 334.00 |
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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 | 12 689.00 | 9 056.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 9 056.00 | | 12 689.00 |
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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 | 2 308 848.00 | 1 535 818.00 | 1 142 200.00 | 2 308 848.00 |
6X Other provisions for depreciation | 4 244 000.00 | | 4 244 000.00 | 4 244 000.00 |
7B Total provisions for depreciation | 20 252 849.00 | 469 297.00 | 7 720 409.00 | 20 252 849.00 |
7C Grand total | 22 561 697.00 | 2 005 115.00 | 8 862 609.00 | 22 561 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 502 121.00 | |
UG - Financial | | 2 005 115.00 | 7 958 399.00 | |
UJ - Exceptional | | | 402 089.00 | |
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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 | 2 759 459.00 | 2 759 459.00 | | 2 759 459.00 |
8C Staff and Related Accounts | 391 432.00 | 391 432.00 | | 391 432.00 |
8D Social Security and Other Social Organizations | 1 347 811.00 | 1 347 811.00 | | 1 347 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311 905.00 | 3 311 905.00 | | 3 311 905.00 |
UX Other trade receivables | 184 260.00 | 184 260.00 | | 184 260.00 |
UY Staff and related accounts | 38 357.00 | 38 357.00 | | 38 357.00 |
UZ Social Security, other social security organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 272 809.00 | 272 809.00 | | 272 809.00 |
VC Group and associates | 68 842 831.00 | 68 842 831.00 | | 68 842 831.00 |
VI Group and Associates | 62 134 150.00 | 62 134 150.00 | | 62 134 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 681.00 | 86 681.00 | | 86 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 035 701.00 | 70 035 701.00 | | 70 035 701.00 |
