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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 2 012 761.00 | 71 453.00 | 1 941 308.00 | 2 012 761.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 15 542.00 | 134 458.00 | 150 000.00 |
AT Other tangible assets | 519.00 | 519.00 | | 519.00 |
AV Fixed assets in progress | 11 572.00 | | 11 572.00 | 11 572.00 |
BD Other fixed assets | 31 667 879.00 | | 31 667 879.00 | 31 667 879.00 |
BJ TOTAL (I) | 46 290 654.00 | 87 514.00 | 46 203 140.00 | 46 290 654.00 |
BT Goods | 3 417 957.00 | | 3 417 957.00 | 3 417 957.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 540 245.00 | | 540 245.00 | 540 245.00 |
BZ Other receivables | 22 202 337.00 | | 22 202 337.00 | 22 202 337.00 |
CD Marketable securities | 1 305 870.00 | | 1 305 870.00 | 1 305 870.00 |
CF Cash and cash equivalents | 206 236.00 | | 206 236.00 | 206 236.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 27 674 645.00 | | 27 674 645.00 | 27 674 645.00 |
CO Grand total (0 to V) | 73 965 299.00 | 87 514.00 | 73 877 785.00 | 73 965 299.00 |
CR Shares due in more than one year | 21 041 809.00 | | | 21 041 809.00 |
CU Other investments | 10 997 923.00 | | 10 997 923.00 | 10 997 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 081 933.00 | 10 081 933.00 | | 10 081 933.00 |
DH Retained earnings | -2 918 269.00 | -1 610 955.00 | | -2 918 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 257.00 | -1 307 313.00 | | -411 257.00 |
DL TOTAL (I) | 6 752 407.00 | 7 163 664.00 | | 6 752 407.00 |
DP Provisions for Risks | 231 054.00 | 818 247.00 | | 231 054.00 |
DR TOTAL (IV) | 231 054.00 | 818 247.00 | | 231 054.00 |
DU Loans and Debts from Credit Institutions (3) | 66 058 243.00 | 65 742 508.00 | | 66 058 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 453.00 | 15 833.00 | | 372 453.00 |
DX Trade payables and related accounts | 228 336.00 | 282 120.00 | | 228 336.00 |
DY Tax and social security liabilities | 178 685.00 | 83 560.00 | | 178 685.00 |
EA Other liabilities | 3 439.00 | 3 439.00 | | 3 439.00 |
EB Prepaid income (2) | 53 167.00 | | | 53 167.00 |
EC TOTAL (IV) | 66 894 324.00 | 66 127 461.00 | | 66 894 324.00 |
EE Grand total (I to V) | 73 877 785.00 | 74 109 372.00 | | 73 877 785.00 |
EG Accrued income and payables due within one year | 16 622 454.00 | 15 662 690.00 | | 16 622 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 7 725.00 | | 557.00 |
EI Including equity loans | 372 453.00 | | | 372 453.00 |
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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 | | | | |
FG Production sold - services | | | 924 955.00 | |
FJ Net sales | | | 924 955.00 | |
FN Capitalized production | | | 3 012 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 938 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 886 432.00 | |
FU Purchases of raw materials and other supplies | | | 97 582.00 | |
FW Other purchases and external expenses | | | 318 978.00 | |
FX Taxes, duties, and similar payments | | | 85 874.00 | |
FY Salaries and Wages | | | 343 637.00 | |
FZ Social Security Contributions | | | 67 410.00 | |
GB Operating Expenses - Provisions | | | 86 610.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 886 596.00 | |
GG - OPERATING RESULT (I - II) | | | 51 469.00 | |
GK Income from other securities and fixed asset receivables | | | 313 685.00 | |
GL Other interest and similar income | | | 303 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 922 756.00 | |
GN Positive exchange differences | | | 19 366.00 | |
GO Net income from sales of marketable securities | | | 29 087.00 | |
GP Total financial income (V) | | | 1 588 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 054.00 | |
GR Interest and similar expenses | | | 1 168 806.00 | |
GS Negative differences of foreign exchange | | | 647 874.00 | |
GT Net expenses on sales of marketable securities | | | 24 696.00 | |
GU Total financial expenses (VI) | | | 2 072 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 874.00 | | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | | | -6 874.00 |
HK Income tax | -27 925.00 | -11 418.00 | | -27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 718.00 | 3 224 828.00 | | 5 526 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 976.00 | 4 532 141.00 | | 5 937 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 257.00 | -1 307 313.00 | | -411 257.00 |
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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 | 42 450 224.00 | | 4 214 148.00 | 42 450 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 717.00 | 42 665 802.00 | |
I4 DECREASES Grand Total | | 373 717.00 | 46 290 654.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 519.00 | | 3 324 333.00 | 150 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 149 705.00 | | 889 815.00 | 42 149 705.00 |
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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 | 904.00 | 86 610.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 86 610.00 | | 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 818 247.00 | 126 545.00 | 713 737.00 | 818 247.00 |
7B Total provisions for depreciation | 104 509.00 | 104 509.00 | 209 019.00 | 104 509.00 |
7C Grand total | 922 756.00 | 231 054.00 | 922 756.00 | 922 756.00 |
UG - Financial | | 231 054.00 | 922 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 336.00 | 228 336.00 | | 228 336.00 |
8C Staff and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
8D Social Security and Other Social Organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
8L Deferred income | 53 167.00 | 53 167.00 | | 53 167.00 |
UX Other trade receivables | 540 245.00 | 540 245.00 | | 540 245.00 |
UY Staff and related accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 31 834.00 | 31 834.00 | | 31 834.00 |
VC Group and associates | 21 931 809.00 | 890 000.00 | 21 041 809.00 | 21 931 809.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 66 057 686.00 | 15 785 816.00 | 1 272 950.00 | 66 057 686.00 |
VI Group and Associates | 372 453.00 | 372 453.00 | | 372 453.00 |
VJ Loans taken out during the year | 15 495 737.00 | | | 15 495 737.00 |
VK Loans repaid during the year | 15 726 416.00 | | | 15 726 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 109.00 | 75 109.00 | | 75 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 867.00 | 226 867.00 | | 226 867.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 742 583.00 | 1 700 773.00 | 21 041 809.00 | 22 742 583.00 |
VW VAT | 56 661.00 | 56 661.00 | | 56 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 894 324.00 | 16 622 454.00 | 1 272 950.00 | 66 894 324.00 |
