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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
BX Customers and related accounts | 7 554 772.00 | | 7 554 772.00 | 7 554 772.00 |
BZ Other receivables | 6 184 312.00 | | 6 184 312.00 | 6 184 312.00 |
CF Cash and cash equivalents | 23 607.00 | | 23 607.00 | 23 607.00 |
CH Prepaid expenses | 61 622.00 | | 61 622.00 | 61 622.00 |
CJ TOTAL (II) | 13 824 315.00 | | 13 824 315.00 | 13 824 315.00 |
CO Grand total (0 to V) | 678 178 068.00 | | 678 178 068.00 | 678 178 068.00 |
CU Other investments | 664 353 753.00 | | 664 353 753.00 | 664 353 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 745 381.00 | 159 745 381.00 | | 159 745 381.00 |
DB Share, merger, contribution premiums, etc. | 11 578 295.00 | 11 578 295.00 | | 11 578 295.00 |
DD Legal reserve (1) | 7 548 918.00 | 5 511 407.00 | | 7 548 918.00 |
DG Other reserves | 79 796 462.00 | 41 083 756.00 | | 79 796 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523 789.00 | 40 750 216.00 | | -6 523 789.00 |
DL TOTAL (I) | 252 145 267.00 | 258 669 057.00 | | 252 145 267.00 |
DP Provisions for Risks | 1 834 367.00 | 2 697 460.00 | | 1 834 367.00 |
DR TOTAL (IV) | 1 834 367.00 | 2 697 460.00 | | 1 834 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 322 084.00 | 411 283 408.00 | | 418 322 084.00 |
DX Trade payables and related accounts | 224 090.00 | 106 787.00 | | 224 090.00 |
DY Tax and social security liabilities | 2 511 537.00 | 1 170 548.00 | | 2 511 537.00 |
EA Other liabilities | 3 140 721.00 | 1 300 492.00 | | 3 140 721.00 |
EC TOTAL (IV) | 424 198 433.00 | 413 862 663.00 | | 424 198 433.00 |
EE Grand total (I to V) | 678 178 068.00 | 675 229 180.00 | | 678 178 068.00 |
EI Including equity loans | 418 322 084.00 | | | 418 322 084.00 |
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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 | 5 815 459.00 | | 5 815 459.00 | 5 815 459.00 |
FJ Net sales | 5 815 459.00 | | 5 815 459.00 | 5 815 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 471.00 | |
FQ Other income | | | 702 322.00 | |
FR Total operating income (I) | | | 7 719 252.00 | |
FS Purchases of goods (including customs duties) | | | -2 042 853.00 | |
FW Other purchases and external expenses | | | 3 144 195.00 | |
FX Taxes, duties, and similar payments | | | 177 329.00 | |
FY Salaries and Wages | | | 2 061 509.00 | |
FZ Social Security Contributions | | | 754 549.00 | |
GE Other Expenses | | | 48 958.00 | |
GF Total Operating Expenses (II) | | | 4 143 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 9 309 311.00 | |
GU Total financial expenses (VI) | | | 9 309 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 733 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 569.00 | 3 447.00 | | 23 569.00 |
HC Reversals of provisions and transfers of expenses | 943 093.00 | | | 943 093.00 |
HD Total exceptional income (VII) | 966 662.00 | 3 447.00 | | 966 662.00 |
HE Exceptional expenses on management operations | 42 960.00 | 48 562.00 | | 42 960.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 122 960.00 | 48 562.00 | | 122 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 701.00 | -45 115.00 | | 843 701.00 |
HK Income tax | 1 633 976.00 | -2 405 644.00 | | 1 633 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 147.00 | 51 613 577.00 | | 8 686 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209 937.00 | 10 863 360.00 | | 15 209 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523 789.00 | 40 750 216.00 | | -6 523 789.00 |
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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 | 664 353 753.00 | | | 664 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 353 753.00 | |
I4 DECREASES Grand Total | | | 664 353 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 353 753.00 | | | 664 353 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697 460.00 | 80 000.00 | 943 093.00 | 2 697 460.00 |
7C Grand total | 2 697 460.00 | 80 000.00 | 943 093.00 | 2 697 460.00 |
UJ - Exceptional | | 80 000.00 | 943 093.00 | |
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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 | 418 322 084.00 | | | 418 322 084.00 |
8B Suppliers and Related Accounts | 224 090.00 | 224 090.00 | | 224 090.00 |
8C Staff and Related Accounts | 663 195.00 | 663 195.00 | | 663 195.00 |
8D Social Security and Other Social Organizations | 322 417.00 | 322 417.00 | | 322 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140 721.00 | 3 140 721.00 | | 3 140 721.00 |
UX Other trade receivables | 7 554 772.00 | 7 554 772.00 | | 7 554 772.00 |
VB VAT | 70 610.00 | 70 610.00 | | 70 610.00 |
VM Income taxes | 5 698 156.00 | 5 698 156.00 | | 5 698 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 754.00 | 251 754.00 | | 251 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 545.00 | 415 545.00 | | 415 545.00 |
VS Prepaid expenses | 61 622.00 | 61 622.00 | | 61 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800 707.00 | 13 800 707.00 | | 13 800 707.00 |
VW VAT | 1 274 170.00 | 1 274 170.00 | | 1 274 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 198 433.00 | 5 876 349.00 | | 424 198 433.00 |
