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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
AF Concessions, Patents and Similar Rights | 623 503.00 | 589 512.00 | 33 991.00 | 623 503.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 676 214.00 | 1 588 522.00 | 87 693.00 | 1 676 214.00 |
AR Technical installations, industrial equipment and tools | 177 635.00 | 167 142.00 | 10 492.00 | 177 635.00 |
AT Other tangible assets | 8 043 077.00 | 5 425 521.00 | 2 617 556.00 | 8 043 077.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 5 264 565.00 | 96 231.00 | 5 168 334.00 | 5 264 565.00 |
BH Other financial assets | 1 176 050.00 | | 1 176 050.00 | 1 176 050.00 |
BJ TOTAL (I) | 155 125 626.00 | 33 449 802.00 | 121 675 824.00 | 155 125 626.00 |
BX Customers and related accounts | 22 383 494.00 | | 22 383 494.00 | 22 383 494.00 |
BZ Other receivables | 167 639 332.00 | 22 873 426.00 | 144 765 906.00 | 167 639 332.00 |
CD Marketable securities | 280 008.00 | | 280 008.00 | 280 008.00 |
CF Cash and cash equivalents | 36 063 307.00 | | 36 063 307.00 | 36 063 307.00 |
CH Prepaid expenses | 120 307.00 | | 120 307.00 | 120 307.00 |
CJ TOTAL (II) | 226 486 447.00 | 22 873 426.00 | 203 613 021.00 | 226 486 447.00 |
CN Currency translation adjustments (V) | 20 716.00 | | 20 716.00 | 20 716.00 |
CO Grand total (0 to V) | 386 452 126.00 | 56 323 228.00 | 330 128 897.00 | 386 452 126.00 |
CU Other investments | 136 296 129.00 | 23 861 155.00 | 112 434 974.00 | 136 296 129.00 |
CW Deferred expenses or loan issuance costs | 4 819 337.00 | | 4 819 337.00 | 4 819 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 260 000.00 | 6 300 000.00 | | 22 260 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -23 054.00 | 14 128 121.00 | | -23 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 591.00 | -44 391 175.00 | | -88 591.00 |
DL TOTAL (I) | 22 778 355.00 | -23 333 054.00 | | 22 778 355.00 |
DP Provisions for Risks | 8 615 716.00 | 8 620 594.00 | | 8 615 716.00 |
DR TOTAL (IV) | 8 615 716.00 | 8 620 594.00 | | 8 615 716.00 |
DU Loans and Debts from Credit Institutions (3) | 186 683 179.00 | 125 610 417.00 | | 186 683 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 399.00 | | 1 399.00 |
DX Trade payables and related accounts | 951 274.00 | 2 297 773.00 | | 951 274.00 |
DY Tax and social security liabilities | 11 070 349.00 | 12 313 823.00 | | 11 070 349.00 |
DZ Fixed asset liabilities and related accounts | 45 046.00 | 151 409.00 | | 45 046.00 |
EA Other liabilities | 99 833 705.00 | 196 374 151.00 | | 99 833 705.00 |
EB Prepaid income (2) | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 298 593 253.00 | 336 748 972.00 | | 298 593 253.00 |
ED (V) | 141 573.00 | 620 774.00 | | 141 573.00 |
EE Grand total (I to V) | 330 128 897.00 | 322 657 287.00 | | 330 128 897.00 |
EI Including equity loans | 1 399.00 | | | 1 399.00 |
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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 | 19 219 753.00 | | 19 219 753.00 | 19 219 753.00 |
FJ Net sales | 19 219 753.00 | | 19 219 753.00 | 19 219 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 830.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 19 364 624.00 | |
FW Other purchases and external expenses | | | 12 197 661.00 | |
FX Taxes, duties, and similar payments | | | 723 210.00 | |
FY Salaries and Wages | | | 4 444 044.00 | |
FZ Social Security Contributions | | | 1 696 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 014.00 | |
GE Other Expenses | | | 359 489.00 | |
GF Total Operating Expenses (II) | | | 20 954 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589 733.00 | |
GI Supported loss or transferred profit (IV) | | | 5 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 159 261.00 | |
GL Other interest and similar income | | | 12 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 8 159 261.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 878.00 | |
GR Interest and similar expenses | | | 4 353 762.00 | |
GS Negative differences of foreign exchange | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 353 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 684.00 | 60 810.00 | | 62 684.00 |
HB Exceptional income from capital transactions | 155 000.00 | 40 495 656.00 | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | | 283 076.00 | | |
HD Total exceptional income (VII) | 217 684.00 | 40 839 542.00 | | 217 684.00 |
HE Exceptional expenses on management operations | 342 711.00 | 513 444.00 | | 342 711.00 |
HF Exceptional expenses on capital transactions | 2 000 819.00 | 40 170 422.00 | | 2 000 819.00 |
HG Exceptional depreciation and provisions | | 239 960.00 | | |
HH Total exceptional expenses (VIII) | 2 343 530.00 | 40 923 827.00 | | 2 343 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125 846.00 | -84 285.00 | | -2 125 846.00 |
HK Income tax | 173 711.00 | 857 534.00 | | 173 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 741 568.00 | 74 310 767.00 | | 27 741 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 830 159.00 | 118 701 942.00 | | 27 830 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 591.00 | -44 391 175.00 | | -88 591.00 |
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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 | 10 423 841.00 | | 253 590.00 | 10 423 841.00 |
I4 DECREASES Grand Total | 95 855.00 | | 10 581 576.00 | 95 855.00 |
IO DECREASES Total including other intangible assets | | | 655 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 855.00 | | 9 926 354.00 | 95 855.00 |
KD ACQUISITIONS Total including other intangible assets | 653 794.00 | | 1 428.00 | 653 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770 047.00 | | 252 162.00 | 9 770 047.00 |
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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 | 7 291 207.00 | 523 997.00 | 22 787.00 | 7 291 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 572 522.00 | 16 990.00 | | 572 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696 966.00 | 507 007.00 | 22 787.00 | 6 696 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 796 231.00 | | | 1 796 231.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 595 619.00 | 20 716.00 | 25 594.00 | 8 595 619.00 |
7B Total provisions for depreciation | 25 657 386.00 | | | 25 657 386.00 |
7C Grand total | 34 253 005.00 | 20 716.00 | 25 594.00 | 34 253 005.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 951 274.00 | 951 274.00 | | 951 274.00 |
8C Staff and Related Accounts | 935 882.00 | 935 882.00 | | 935 882.00 |
8D Social Security and Other Social Organizations | 1 579 747.00 | 1 579 747.00 | | 1 579 747.00 |
8E Income Taxes | 5 075 402.00 | 5 075 402.00 | | 5 075 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 046.00 | 45 046.00 | | 45 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 952.00 | 682 952.00 | | 682 952.00 |
8L Deferred income | 8 302.00 | 8 302.00 | | 8 302.00 |
UL Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UP Loans | 5 264 565.00 | 5 264 565.00 | | 5 264 565.00 |
UT Other financial assets | 1 176 050.00 | 1 176 050.00 | | 1 176 050.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
UZ Social Security, other social security organizations | 120 765.00 | 120 765.00 | | 120 765.00 |
VA Doubtful or disputed receivables | 22 383 494.00 | 22 383 494.00 | | 22 383 494.00 |
VC Group and associates | 165 541 879.00 | 165 541 879.00 | | 165 541 879.00 |
VG Loans with a maturity of up to one year at origin | 15 189.00 | 15 189.00 | | 15 189.00 |
VH Loans with a maturity of more than one year at origin | 186 667 989.00 | 6 988 989.00 | 179 679 000.00 | 186 667 989.00 |
VI Group and Associates | 99 150 753.00 | 99 150 753.00 | | 99 150 753.00 |
VJ Loans taken out during the year | 94 783 614.00 | | | 94 783 614.00 |
VK Loans repaid during the year | 33 726 042.00 | | | 33 726 042.00 |
VN Other taxes, similar payments | 780 507.00 | 780 507.00 | | 780 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 498.00 | 96 498.00 | | 96 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 987.00 | 1 191 987.00 | | 1 191 987.00 |
VS Prepaid expenses | 120 307.00 | 120 307.00 | | 120 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 283 748.00 | 198 283 748.00 | | 198 283 748.00 |
VW VAT | 3 382 820.00 | 3 382 820.00 | | 3 382 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 593 253.00 | 111 933 241.00 | 179 679.00 | 298 593 253.00 |
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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 | 28.00 | | | 28.00 |
