| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AV Fixed assets in progress | 26 843.00 | | 26 843.00 | 26 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 292.00 | 152 449.00 | 26 843.00 | 179 292.00 |
BX Customers and related accounts | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 98 383 085.00 | | 98 383 085.00 | 98 383 085.00 |
CF Cash and cash equivalents | 3 957 516.00 | | 3 957 516.00 | 3 957 516.00 |
CJ TOTAL (II) | 102 375 879.00 | | 102 375 879.00 | 102 375 879.00 |
CO Grand total (0 to V) | 102 555 171.00 | 152 449.00 | 102 402 722.00 | 102 555 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 331 990.00 | 72 822 270.00 | | 32 331 990.00 |
DG Other reserves | | 44 620 609.00 | | |
DH Retained earnings | -8 366 692.00 | | | -8 366 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 448 773.00 | 5 395 921.00 | | 54 448 773.00 |
DL TOTAL (I) | 78 414 071.00 | 122 838 800.00 | | 78 414 071.00 |
DP Provisions for Risks | 77 328.00 | 5 193 167.00 | | 77 328.00 |
DR TOTAL (IV) | 77 328.00 | 5 193 167.00 | | 77 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 171 093.00 | | |
DY Tax and social security liabilities | 509 999.00 | 20 513 873.00 | | 509 999.00 |
EA Other liabilities | 23 401 324.00 | 32 913 731.00 | | 23 401 324.00 |
EB Prepaid income (2) | | 264 855.00 | | |
EC TOTAL (IV) | 23 911 323.00 | 54 863 552.00 | | 23 911 323.00 |
EE Grand total (I to V) | 102 402 722.00 | 182 895 519.00 | | 102 402 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 291 323.00 | | 85 291 323.00 | 85 291 323.00 |
FJ Net sales | 85 291 323.00 | | 85 291 323.00 | 85 291 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 292 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 891 076.00 | |
FX Taxes, duties, and similar payments | | | 1 995 067.00 | |
FY Salaries and Wages | | | -167 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 264 404.00 | |
GF Total Operating Expenses (II) | | | 87 982 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 572.00 | |
GL Other interest and similar income | | | 1 403 326.00 | |
GN Positive exchange differences | | | 1 674 712.00 | |
GP Total financial income (V) | | | 3 078 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 061 163.00 | | | 50 061 163.00 |
HD Total exceptional income (VII) | 50 061 163.00 | | | 50 061 163.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 061 163.00 | -470.00 | | 50 061 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 431 608.00 | 77 707 083.00 | | 142 431 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 982 835.00 | 72 311 162.00 | | 87 982 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 448 773.00 | 5 395 921.00 | | 54 448 773.00 |
| |
| 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 | 242 792.00 | | 26 843.00 | 242 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 500.00 | | |
I4 DECREASES Grand Total | | 90 343.00 | 179 292.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 843.00 | 26 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843.00 | | 26 843.00 | 26 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 500.00 | | | 63 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 449.00 | | | 152 449.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 193 167.00 | | 5 115 839.00 | 5 193 167.00 |
6T Receivables | 3 865 038.00 | | 3 865 038.00 | 3 865 038.00 |
7B Total provisions for depreciation | 3 865 038.00 | | 3 865 038.00 | 3 865 038.00 |
7C Grand total | 9 058 205.00 | | 8 980 877.00 | 9 058 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 001 085.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 278.00 | 35 278.00 | | 35 278.00 |
VC Group and associates | 97 986 852.00 | 97 986 852.00 | | 97 986 852.00 |
VG Loans with a maturity of up to one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 23 401 318.00 | 23 401 318.00 | | 23 401 318.00 |
VP Miscellaneous | 396 232.00 | 396 232.00 | | 396 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 418 362.00 | 98 418 362.00 | | 98 418 362.00 |
VW VAT | 509 999.00 | 509 999.00 | | 509 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 917 429.00 | 23 917 429.00 | | 23 917 429.00 |
