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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 799.00 | 87 501.00 | 28 297.00 | 115 799.00 |
AT Other tangible assets | 88 901.00 | 2 364.00 | 86 537.00 | 88 901.00 |
BB Receivables related to investments | | | | |
BF Loans | 145 874.00 | 2 345.00 | 143 529.00 | 145 874.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 31 318 545.00 | 12 676 697.00 | 18 641 848.00 | 31 318 545.00 |
BN Goods in progress | | | 33 182 411.00 | |
BX Customers and related accounts | 398 229.00 | | 398 229.00 | 398 229.00 |
BZ Other receivables | 4 836 644.00 | | 4 836 644.00 | 4 836 644.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 510 865.00 | | 510 865.00 | 510 865.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 5 746 664.00 | | 5 746 664.00 | 5 746 664.00 |
CO Grand total (0 to V) | 37 065 209.00 | 12 676 697.00 | 24 388 512.00 | 37 065 209.00 |
CU Other investments | 30 952 011.00 | 12 584 486.00 | 18 367 525.00 | 30 952 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | 561 102.00 | 561 102.00 | | 561 102.00 |
DE Statutory or contractual reserves | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
DG Other reserves | -2.00 | -2.00 | | -2.00 |
DH Retained earnings | -448 596.00 | -554 238.00 | | -448 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 696.00 | 105 642.00 | | -1 910 696.00 |
DL TOTAL (I) | 23 615 202.00 | 25 525 899.00 | | 23 615 202.00 |
DP Provisions for Risks | 2 098 045.00 | 2 082 540.00 | | 2 098 045.00 |
DQ Provisions for Expenses | 8 437.00 | 8 852.00 | | 8 437.00 |
DR TOTAL (IV) | 8 437.00 | 8 852.00 | | 8 437.00 |
DU Loans and Debts from Credit Institutions (3) | 184 920.00 | | | 184 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 282 936.00 | 272 306.00 | | 282 936.00 |
DY Tax and social security liabilities | 241 116.00 | 223 447.00 | | 241 116.00 |
DZ Fixed asset liabilities and related accounts | 29 820.00 | 19 229.00 | | 29 820.00 |
EA Other liabilities | 53 642.00 | 33 887.00 | | 53 642.00 |
EC TOTAL (IV) | 764 872.00 | 529 641.00 | | 764 872.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 24 388 512.00 | 26 064 392.00 | | 24 388 512.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 357 587.00 | -2 820 895.00 | | -6 357 587.00 |
P5 LIABILITIES - Reserves | 1 612 771.00 | 951 778.00 | | 1 612 771.00 |
P6 LIABILITIES - Revaluation Adjustments | | 125 029.00 | | |
P7 LIABILITIES - Retained Earnings | 1 612 771.00 | 1 076 807.00 | | 1 612 771.00 |
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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 | | | 60 734 810.00 | |
FG Production sold - services | 921 903.00 | | 921 903.00 | 921 903.00 |
FJ Net sales | 921 903.00 | | 921 903.00 | 921 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 922 873.00 | |
FU Purchases of raw materials and other supplies | | | 46 725 142.00 | |
FW Other purchases and external expenses | | | 650 392.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 268 003.00 | |
FZ Social Security Contributions | | | 162 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 844.00 | |
GB Operating Expenses - Provisions | | | 1 835 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 1 134 071.00 | |
GG - OPERATING RESULT (I - II) | | | -211 197.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 071.00 | |
GL Other interest and similar income | | | 15 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 318.00 | |
GP Total financial income (V) | | | 438 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 135 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 135 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 23.00 | 182 093.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 182 093.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 108 151.00 | | |
HH Total exceptional expenses (VIII) | | 108 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 73 941.00 | | 23.00 |
HK Income tax | 13 801.00 | 65 910.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 314.00 | 1 762 669.00 | | 1 361 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 011.00 | 1 657 027.00 | | 3 272 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 696.00 | 105 642.00 | | -1 910 696.00 |
R1 Income Statement - Premiums - Earned Contributions | 232 006.00 | 6 992.00 | | 232 006.00 |
R3 Income Statement - Technical Result | | 86 544.00 | | |
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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 | 31 138 828.00 | 84 751.00 | 192 844.00 | 31 138 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 127.00 | 31 113 844.00 | |
I4 DECREASES Grand Total | 84 751.00 | 13 127.00 | 31 318 546.00 | 84 751.00 |
IO DECREASES Total including other intangible assets | | | 115 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 751.00 | | 88 901.00 | 84 751.00 |
KD ACQUISITIONS Total including other intangible assets | 111 239.00 | | 4 560.00 | 111 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | 84 751.00 | 85 739.00 | 3 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 024 427.00 | | 102 544.00 | 31 024 427.00 |
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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 | 51 021.00 | 38 844.00 | | 51 021.00 |
PE DEPRECIATION Total including other intangible assets | 50 398.00 | 37 103.00 | | 50 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 1 741.00 | | 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 663.00 | | 318.00 | 2 663.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 852.00 | 224.00 | 638.00 | 8 852.00 |
6X Other provisions for depreciation | -1.00 | 1.00 | | -1.00 |
7B Total provisions for depreciation | 10 451 465.00 | 2 135 684.00 | 318.00 | 10 451 465.00 |
7C Grand total | 10 460 317.00 | 2 135 908.00 | 956.00 | 10 460 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224.00 | 638.00 | |
UG - Financial | | 2 135 683.00 | 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
8B Suppliers and Related Accounts | 282 936.00 | 282 936.00 | | 282 936.00 |
8C Staff and Related Accounts | 56 275.00 | 56 275.00 | | 56 275.00 |
8D Social Security and Other Social Organizations | 115 101.00 | 115 101.00 | | 115 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 642.00 | 53 642.00 | | 53 642.00 |
UP Loans | 145 874.00 | 145 874.00 | | 145 874.00 |
UT Other financial assets | 15 957.00 | 15 957.00 | | 15 957.00 |
UX Other trade receivables | 398 229.00 | 398 229.00 | | 398 229.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 62 827.00 | 62 827.00 | | 62 827.00 |
VC Group and associates | 4 354 814.00 | 4 354 814.00 | | 4 354 814.00 |
VG Loans with a maturity of up to one year at origin | 184 920.00 | | 184 920.00 | 184 920.00 |
VJ Loans taken out during the year | 187 177.00 | | | 187 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 552.00 | 418 552.00 | | 418 552.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 616.00 | 5 397 616.00 | | 5 397 616.00 |
VW VAT | 66 371.00 | 66 371.00 | | 66 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 872.00 | 579 952.00 | 184 920.00 | 764 872.00 |
