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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 524 794.00 | | 8 524 794.00 | 8 524 794.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 485 081 798.00 | 130 978 323.00 | 354 103 475.00 | 485 081 798.00 |
BX Customers and related accounts | 9 830 599.00 | | 9 830 599.00 | 9 830 599.00 |
BZ Other receivables | 7 405 467.00 | | 7 405 467.00 | 7 405 467.00 |
CF Cash and cash equivalents | 246 170.00 | | 246 170.00 | 246 170.00 |
CJ TOTAL (II) | 17 482 237.00 | | 17 482 237.00 | 17 482 237.00 |
CO Grand total (0 to V) | 502 564 034.00 | 130 978 323.00 | 371 585 711.00 | 502 564 034.00 |
CU Other investments | 476 554 461.00 | 130 978 323.00 | 345 576 138.00 | 476 554 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640 230.00 | 61 640 230.00 | | 61 640 230.00 |
DB Share, merger, contribution premiums, etc. | 19 005 801.00 | 19 005 801.00 | | 19 005 801.00 |
DH Retained earnings | -42 140 232.00 | -17 237 241.00 | | -42 140 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 706 395.00 | -24 902 991.00 | | 35 706 395.00 |
DK Regulated provisions | 208 822.00 | 208 822.00 | | 208 822.00 |
DL TOTAL (I) | 74 421 016.00 | 38 714 621.00 | | 74 421 016.00 |
DP Provisions for Risks | 6 735.00 | 330 558.00 | | 6 735.00 |
DR TOTAL (IV) | 6 735.00 | 330 558.00 | | 6 735.00 |
DU Loans and Debts from Credit Institutions (3) | 111 939 959.00 | | | 111 939 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 310 640.00 | 181 725 706.00 | | 176 310 640.00 |
DX Trade payables and related accounts | 4 943 844.00 | 4 086 953.00 | | 4 943 844.00 |
DY Tax and social security liabilities | 2 945 617.00 | 2 113 447.00 | | 2 945 617.00 |
EA Other liabilities | 1 017 901.00 | 145 655 327.00 | | 1 017 901.00 |
EC TOTAL (IV) | 297 157 961.00 | 333 581 434.00 | | 297 157 961.00 |
EE Grand total (I to V) | 371 585 711.00 | 372 626 613.00 | | 371 585 711.00 |
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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 | 2 798 748.00 | 322 989.00 | 3 121 737.00 | 2 798 748.00 |
FJ Net sales | 2 798 748.00 | 322 989.00 | 3 121 737.00 | 2 798 748.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 121 820.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 565 972.00 | |
FX Taxes, duties, and similar payments | | | 45 080.00 | |
FY Salaries and Wages | | | 1 232 926.00 | |
FZ Social Security Contributions | | | 499 102.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 4 343 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 392.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 149 971.00 | |
GN Positive exchange differences | | | 5 019.00 | |
GP Total financial income (V) | | | 61 291 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 909 294.00 | |
GR Interest and similar expenses | | | 3 098 158.00 | |
GS Negative differences of foreign exchange | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 24 013 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 278 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 057 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 898.00 | | | 4 898.00 |
HC Reversals of provisions and transfers of expenses | | 645 929.00 | | |
HD Total exceptional income (VII) | 4 898.00 | 645 929.00 | | 4 898.00 |
HE Exceptional expenses on management operations | | 638 581.00 | | |
HH Total exceptional expenses (VIII) | | 638 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | 7 348.00 | | 4 898.00 |
HK Income tax | 355 739.00 | -1 241 408.00 | | 355 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 418 590.00 | 7 743 447.00 | | 64 418 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 712 195.00 | 32 646 438.00 | | 28 712 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 706 395.00 | -24 902 991.00 | | 35 706 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 822.00 | | | 208 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 558.00 | 6 735.00 | 330 558.00 | 330 558.00 |
7B Total provisions for depreciation | 170 219 015.00 | 20 909 294.00 | 60 149 986.00 | 170 219 015.00 |
7C Grand total | 170 758 394.00 | 20 916 029.00 | 60 480 544.00 | 170 758 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 735.00 | 330 558.00 | |
UG - Financial | | 20 909 294.00 | 60 149 986.00 | |
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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 | 176 310 640.00 | 2 067 196.00 | 174 243 444.00 | 176 310 640.00 |
8B Suppliers and Related Accounts | 4 943 844.00 | 4 943 844.00 | | 4 943 844.00 |
8C Staff and Related Accounts | 518 424.00 | 518 424.00 | | 518 424.00 |
8D Social Security and Other Social Organizations | 897 836.00 | 897 836.00 | | 897 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UP Loans | 8 524 794.00 | 8 524 794.00 | | 8 524 794.00 |
UT Other financial assets | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 9 830 599.00 | 9 830 599.00 | | 9 830 599.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 623 202.00 | 623 202.00 | | 623 202.00 |
VC Group and associates | 6 739 428.00 | 6 739 428.00 | | 6 739 428.00 |
VG Loans with a maturity of up to one year at origin | 111 939 959.00 | 111 939 959.00 | | 111 939 959.00 |
VI Group and Associates | 1 016 652.00 | 1 016 652.00 | | 1 016 652.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 152.00 | 32 152.00 | | 32 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 408.00 | 42 408.00 | | 42 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 763 403.00 | 25 763 403.00 | | 25 763 403.00 |
VW VAT | 1 497 205.00 | 1 497 205.00 | | 1 497 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 157 961.00 | 122 914 517.00 | 174 243 444.00 | 297 157 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
