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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 72 362 466.00 | | 72 362 466.00 | 72 362 466.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 280 720 376.00 | | 280 720 376.00 | 280 720 376.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 19 659 210.00 | | 19 659 210.00 | 19 659 210.00 |
BZ Other receivables | 6 723 861.00 | | 6 723 861.00 | 6 723 861.00 |
CF Cash and cash equivalents | 276 238.00 | | 276 238.00 | 276 238.00 |
CJ TOTAL (II) | 26 659 838.00 | | 26 659 838.00 | 26 659 838.00 |
CO Grand total (0 to V) | 307 380 214.00 | | 307 380 214.00 | 307 380 214.00 |
CU Other investments | 208 352 910.00 | | 208 352 910.00 | 208 352 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 304 169.00 | 100 304 169.00 | | 100 304 169.00 |
DB Share, merger, contribution premiums, etc. | 100 304 169.00 | 100 304 169.00 | | 100 304 169.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 881 405.00 | | | -10 881 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 694.00 | -10 881 405.00 | | 156 694.00 |
DL TOTAL (I) | 189 883 627.00 | 189 726 933.00 | | 189 883 627.00 |
DQ Provisions for Expenses | 269 512.00 | | | 269 512.00 |
DR TOTAL (IV) | 269 512.00 | | | 269 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 114 243.00 | 7 010 001.00 | | 92 114 243.00 |
DX Trade payables and related accounts | 18 398 771.00 | 12 934 828.00 | | 18 398 771.00 |
DY Tax and social security liabilities | 4 762 069.00 | 248 150.00 | | 4 762 069.00 |
EA Other liabilities | 1 951 992.00 | 4.00 | | 1 951 992.00 |
EC TOTAL (IV) | 117 227 075.00 | 20 192 983.00 | | 117 227 075.00 |
ED (V) | | 22 826.00 | | |
EE Grand total (I to V) | 307 380 214.00 | 209 942 742.00 | | 307 380 214.00 |
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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 | 17 365 640.00 | | 17 365 640.00 | 17 365 640.00 |
FJ Net sales | 17 365 640.00 | | 17 365 640.00 | 17 365 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 365 641.00 | |
FW Other purchases and external expenses | | | 14 964 526.00 | |
FX Taxes, duties, and similar payments | | | 64 197.00 | |
FY Salaries and Wages | | | 2 470 755.00 | |
FZ Social Security Contributions | | | 1 019 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 512.00 | |
GE Other Expenses | | | 1 000 014.00 | |
GF Total Operating Expenses (II) | | | 19 788 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422 440.00 | |
GK Income from other securities and fixed asset receivables | | | 3 293 587.00 | |
GN Positive exchange differences | | | 51 196.00 | |
GP Total financial income (V) | | | 3 344 783.00 | |
GR Interest and similar expenses | | | 3 677 809.00 | |
GS Negative differences of foreign exchange | | | 31 084.00 | |
GU Total financial expenses (VI) | | | 3 708 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | -2 943 244.00 | | | -2 943 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 710 424.00 | 1 240 756.00 | | 20 710 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 553 731.00 | 12 122 160.00 | | 20 553 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 694.00 | -10 881 405.00 | | 156 694.00 |
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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 | 207 005 002.00 | | 79 339 229.00 | 207 005 002.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | 5 623 775.00 | 280 720 376.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 5 623 775.00 | 280 720 376.00 | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 005 002.00 | | 79 339 229.00 | 207 005 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 269 512.00 | | |
7C Grand total | | 269 512.00 | | |
UE of which provisions and reversals: - Operating | | 269 512.00 | | |
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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 | 92 114 242.00 | 74 614 537.00 | 17 499 705.00 | 92 114 242.00 |
8B Suppliers and Related Accounts | 18 398 771.00 | 18 398 771.00 | | 18 398 771.00 |
8C Staff and Related Accounts | 871 680.00 | 871 680.00 | | 871 680.00 |
8D Social Security and Other Social Organizations | 548 590.00 | 548 590.00 | | 548 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 992.00 | 1 951 992.00 | | 1 951 992.00 |
UP Loans | 72 362 466.00 | 64 964 001.00 | 7 398 465.00 | 72 362 466.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 19 659 210.00 | 19 659 210.00 | | 19 659 210.00 |
VB VAT | 3 774 557.00 | 3 774 557.00 | | 3 774 557.00 |
VC Group and associates | 2 943 244.00 | 2 943 244.00 | | 2 943 244.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 81 426 493.00 | | | 81 426 493.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 870.00 | 65 870.00 | | 65 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 750 537.00 | 91 347 073.00 | 7 403 465.00 | 98 750 537.00 |
VW VAT | 3 275 929.00 | 3 275 929.00 | | 3 275 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 227 075.00 | 99 727 370.00 | 17 499 705.00 | 117 227 075.00 |
