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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 | | | | |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | 9 557 912.00 | | 9 557 912.00 | 9 557 912.00 |
BJ TOTAL (I) | 16 030 352.00 | | 16 030 352.00 | 16 030 352.00 |
BV Advances and down payments on orders | 28 163.00 | | 28 163.00 | 28 163.00 |
BX Customers and related accounts | 1 214 881.00 | 519 837.00 | 695 044.00 | 1 214 881.00 |
BZ Other receivables | 18 773 845.00 | | 18 773 845.00 | 18 773 845.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 20 017 103.00 | 519 837.00 | 19 497 266.00 | 20 017 103.00 |
CO Grand total (0 to V) | 36 047 455.00 | 519 837.00 | 35 527 618.00 | 36 047 455.00 |
CU Other investments | 6 372 440.00 | | 6 372 440.00 | 6 372 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 13 781 080.00 | 13 781 080.00 | | 13 781 080.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DH Retained earnings | -4 862 683.00 | | | -4 862 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146 523.00 | -4 862 683.00 | | 24 146 523.00 |
DL TOTAL (I) | 33 314 839.00 | 9 168 316.00 | | 33 314 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 982.00 | 42 080 966.00 | | 668 982.00 |
DW Advances and down payments received on current orders | | 49 633.00 | | |
DX Trade payables and related accounts | 228 040.00 | 854 665.00 | | 228 040.00 |
DY Tax and social security liabilities | 246 699.00 | 425 491.00 | | 246 699.00 |
EA Other liabilities | 1 069 057.00 | 1 411 842.00 | | 1 069 057.00 |
EB Prepaid income (2) | | 17 297.00 | | |
EC TOTAL (IV) | 2 212 779.00 | 44 839 898.00 | | 2 212 779.00 |
EE Grand total (I to V) | 35 527 618.00 | 54 008 215.00 | | 35 527 618.00 |
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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 | 2 397 856.00 | | 2 397 856.00 | 2 397 856.00 |
FJ Net sales | 2 397 856.00 | | 2 397 856.00 | 2 397 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 616.00 | |
FQ Other income | | | 51 462.00 | |
FR Total operating income (I) | | | 4 056 935.00 | |
FW Other purchases and external expenses | | | 1 165 005.00 | |
FX Taxes, duties, and similar payments | | | 449 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 881.00 | |
GE Other Expenses | | | 13 489.00 | |
GF Total Operating Expenses (II) | | | 3 646 789.00 | |
GG - OPERATING RESULT (I - II) | | | 410 146.00 | |
GR Interest and similar expenses | | | 986 682.00 | |
GU Total financial expenses (VI) | | | 986 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 228 178.00 | | | 74 228 178.00 |
HD Total exceptional income (VII) | 74 228 178.00 | | | 74 228 178.00 |
HF Exceptional expenses on capital transactions | 49 505 118.00 | 4 168 377.00 | | 49 505 118.00 |
HH Total exceptional expenses (VIII) | 49 505 118.00 | 4 168 377.00 | | 49 505 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 723 059.00 | -4 168 377.00 | | 24 723 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 285 113.00 | 6 267 261.00 | | 78 285 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 138 590.00 | 11 129 944.00 | | 54 138 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 146 523.00 | -4 862 683.00 | | 24 146 523.00 |
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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 | 76 691 045.00 | | 25 888 773.00 | 76 691 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 558 421.00 | 15 930 352.00 | |
I4 DECREASES Grand Total | 200 000.00 | 86 349 466.00 | 16 030 352.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | 41 872 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 34 918 979.00 | 100 000.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 872 066.00 | | | 41 872 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 818 979.00 | | 400 000.00 | 34 818 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 488 773.00 | |
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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 | 25 731 220.00 | 1 780 292.00 | 27 511 512.00 | 25 731 220.00 |
PE DEPRECIATION Total including other intangible assets | 11 895 588.00 | 793 081.00 | 12 688 669.00 | 11 895 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835 632.00 | 987 211.00 | 14 822 842.00 | 13 835 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 972 866.00 | 238 881.00 | 691 911.00 | 972 866.00 |
7B Total provisions for depreciation | 972 866.00 | 238 881.00 | 691 911.00 | 972 866.00 |
7C Grand total | 972 866.00 | 238 881.00 | 691 911.00 | 972 866.00 |
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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 | 228 040.00 | 228 040.00 | | 228 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 057.00 | 1 069 057.00 | | 1 069 057.00 |
UP Loans | 9 557 912.00 | | 9 557 912.00 | 9 557 912.00 |
UX Other trade receivables | 259 140.00 | 259 140.00 | | 259 140.00 |
VA Doubtful or disputed receivables | 955 740.00 | 955 740.00 | | 955 740.00 |
VB VAT | 107 032.00 | 107 032.00 | | 107 032.00 |
VC Group and associates | 17 990 012.00 | 17 990 012.00 | | 17 990 012.00 |
VI Group and Associates | 668 982.00 | 668 982.00 | | 668 982.00 |
VN Other taxes, similar payments | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 346.00 | 666 346.00 | | 666 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 546 638.00 | 19 988 726.00 | 9 557 912.00 | 29 546 638.00 |
VW VAT | 246 699.00 | 246 699.00 | | 246 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 779.00 | 2 212 779.00 | | 2 212 779.00 |
