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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325 181.00 | 237 862.00 | 87 319.00 | 325 181.00 |
AJ Other Intangible Assets | 29 541.00 | | 29 541.00 | 29 541.00 |
AT Other tangible assets | 154 337.00 | 16 997.00 | 137 340.00 | 154 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 542 074.00 | 254 859.00 | 1 287 215.00 | 1 542 074.00 |
BN Goods in progress | 3 093 629.00 | | 3 093 629.00 | 3 093 629.00 |
BX Customers and related accounts | 1 955 639.00 | | 1 955 639.00 | 1 955 639.00 |
BZ Other receivables | 135 520 655.00 | | 135 520 655.00 | 135 520 655.00 |
CF Cash and cash equivalents | 16 842 391.00 | | 16 842 391.00 | 16 842 391.00 |
CH Prepaid expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
CJ TOTAL (II) | 157 443 692.00 | | 157 443 692.00 | 157 443 692.00 |
CO Grand total (0 to V) | 158 985 766.00 | 254 859.00 | 158 730 908.00 | 158 985 766.00 |
CU Other investments | 1 033 016.00 | | 1 033 016.00 | 1 033 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 364.00 | 52 096.00 | | 52 364.00 |
DB Share, merger, contribution premiums, etc. | 55 336.00 | 55 336.00 | | 55 336.00 |
DD Legal reserve (1) | 5 210.00 | 3 700.00 | | 5 210.00 |
DF Regulated reserves (1) | | 268.00 | | |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 8 802 278.00 | -9 929 093.00 | | 8 802 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 771 435.00 | 18 732 881.00 | | 21 771 435.00 |
DL TOTAL (I) | 30 817 622.00 | 9 046 188.00 | | 30 817 622.00 |
DP Provisions for Risks | | 1 000 000.00 | | |
DR TOTAL (IV) | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 442 688.00 | 7 839 416.00 | | 2 442 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 131 742.00 | 113 691 781.00 | | 122 131 742.00 |
DX Trade payables and related accounts | 2 989 279.00 | 1 558 188.00 | | 2 989 279.00 |
DY Tax and social security liabilities | 321 614.00 | 220 273.00 | | 321 614.00 |
EA Other liabilities | 27 962.00 | 236.00 | | 27 962.00 |
EC TOTAL (IV) | 127 913 285.00 | 123 309 893.00 | | 127 913 285.00 |
EE Grand total (I to V) | 158 730 908.00 | 133 356 081.00 | | 158 730 908.00 |
EG Accrued income and payables due within one year | 127 913 285.00 | 123 309 893.00 | | 127 913 285.00 |
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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 | 299 031.00 | | 299 031.00 | 299 031.00 |
FJ Net sales | 299 031.00 | | 299 031.00 | 299 031.00 |
FM Inventory production | | | 2 711 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329 279.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 340 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772 461.00 | |
FW Other purchases and external expenses | | | 7 331 814.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 030.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 188 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 855.00 | |
GH Attributed profit or transferred loss (III) | | | 31 767 772.00 | |
GI Supported loss or transferred profit (IV) | | | 4 307 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 250.00 | |
GL Other interest and similar income | | | 4 249 717.00 | |
GP Total financial income (V) | | | 4 945 467.00 | |
GR Interest and similar expenses | | | 5 522 425.00 | |
GU Total financial expenses (VI) | | | 5 527 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 029 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 207.00 | 584.00 | | 5 207.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 2 700 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 005 207.00 | 2 700 584.00 | | 1 005 207.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | 2 700 000.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 10 165.00 | 584.00 | | 10 165.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 1 010 165.00 | 3 700 584.00 | | 1 010 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | -1 000 000.00 | | -4 958.00 |
HK Income tax | 2 253 425.00 | 1 485 759.00 | | 2 253 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 058 565.00 | 44 710 507.00 | | 44 058 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 287 130.00 | 25 977 626.00 | | 22 287 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 771 435.00 | 18 732 881.00 | | 21 771 435.00 |
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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 | 1 876 718.00 | | 160 707.00 | 1 876 718.00 |
I3 DECREASES Total Financial Fixed Assets | 424 575.00 | 10 165.00 | 1 033 016.00 | 424 575.00 |
I4 DECREASES Grand Total | 485 186.00 | 10 165.00 | 1 542 074.00 | 485 186.00 |
IO DECREASES Total including other intangible assets | 53 758.00 | | 354 721.00 | 53 758.00 |
IY DECREASES Total Tangible Fixed Assets | 6 853.00 | | 154 337.00 | 6 853.00 |
KD ACQUISITIONS Total including other intangible assets | 281 479.00 | | 127 000.00 | 281 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 480.00 | | 12 709.00 | 148 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 758.00 | | 20 993.00 | 1 446 758.00 |
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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 | 170 829.00 | 84 030.00 | | 170 829.00 |
PE DEPRECIATION Total including other intangible assets | 168 510.00 | 69 352.00 | | 168 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 14 678.00 | | 2 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UJ - Exceptional | | | 800 000.00 | |
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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 | 2 989 279.00 | 2 989 279.00 | | 2 989 279.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 962.00 | 27 962.00 | | 27 962.00 |
UX Other trade receivables | 1 955 639.00 | 1 955 639.00 | | 1 955 639.00 |
VB VAT | 485 992.00 | 485 992.00 | | 485 992.00 |
VC Group and associates | 133 119 633.00 | 133 119 633.00 | | 133 119 633.00 |
VG Loans with a maturity of up to one year at origin | 2 442 688.00 | 2 442 688.00 | | 2 442 688.00 |
VI Group and Associates | 122 131 742.00 | 122 131 742.00 | | 122 131 742.00 |
VJ Loans taken out during the year | 2 033 111.00 | | | 2 033 111.00 |
VK Loans repaid during the year | 3 193 111.00 | | | 3 193 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 030.00 | 1 915 030.00 | | 1 915 030.00 |
VS Prepaid expenses | 31 378.00 | 31 378.00 | | 31 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 507 672.00 | 137 507 672.00 | | 137 507 672.00 |
VW VAT | 321 284.00 | 321 284.00 | | 321 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 913 285.00 | 127 913 285.00 | | 127 913 285.00 |
