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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 1 876 474.00 | 1 112 975.00 | 763 499.00 | 1 876 474.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 142 386 207.00 | 1 112 975.00 | 141 273 232.00 | 142 386 207.00 |
BX Customers and related accounts | 498 994.00 | | 498 994.00 | 498 994.00 |
BZ Other receivables | 20 269 189.00 | | 20 269 189.00 | 20 269 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 768 183.00 | | 20 768 183.00 | 20 768 183.00 |
CO Grand total (0 to V) | 163 154 391.00 | 1 112 975.00 | 162 041 415.00 | 163 154 391.00 |
CU Other investments | 135 505 116.00 | | 135 505 116.00 | 135 505 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 806 060.00 | 133 806 060.00 | | 133 806 060.00 |
DD Legal reserve (1) | 261 503.00 | 261 503.00 | | 261 503.00 |
DH Retained earnings | 3 004 800.00 | 3 030 435.00 | | 3 004 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 437.00 | -25 635.00 | | 87 437.00 |
DL TOTAL (I) | 137 159 800.00 | 137 072 363.00 | | 137 159 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 861.00 | | | 1 626 861.00 |
DX Trade payables and related accounts | 69 423.00 | 31 388.00 | | 69 423.00 |
EA Other liabilities | 23 185 331.00 | 20 513 815.00 | | 23 185 331.00 |
EC TOTAL (IV) | 24 881 615.00 | 20 545 204.00 | | 24 881 615.00 |
EE Grand total (I to V) | 162 041 415.00 | 157 617 568.00 | | 162 041 415.00 |
EG Accrued income and payables due within one year | 23 254 754.00 | 20 545 204.00 | | 23 254 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626 861.00 | | | 1 626 861.00 |
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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 | 417 790.00 | | 417 790.00 | 417 790.00 |
FJ Net sales | 417 790.00 | | 417 790.00 | 417 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 793.00 | |
FU Purchases of raw materials and other supplies | | | -24 734.00 | |
FW Other purchases and external expenses | | | 34 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 279 983.00 | |
GE Other Expenses | | | 64 132.00 | |
GF Total Operating Expenses (II) | | | 353 414.00 | |
GG - OPERATING RESULT (I - II) | | | 64 380.00 | |
GL Other interest and similar income | | | 105 157.00 | |
GP Total financial income (V) | | | 105 157.00 | |
GR Interest and similar expenses | | | 82 100.00 | |
GU Total financial expenses (VI) | | | 82 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 950.00 | 369 712.00 | | 522 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 514.00 | 395 348.00 | | 435 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 437.00 | -25 635.00 | | 87 437.00 |
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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 | 69 423.00 | 69 423.00 | | 69 423.00 |
UL Receivables related to investments | 50 000 000.00 | | 5 000 000.00 | 50 000 000.00 |
UX Other trade receivables | 498 494.00 | 498 494.00 | | 498 494.00 |
VB VAT | 129 389.00 | 129 389.00 | | 129 389.00 |
VC Group and associates | 20 139 800.00 | 4 609 700.00 | 15 530 100.00 | 20 139 800.00 |
VI Group and Associates | 23 185 331.00 | 2 671 516.00 | 20 513 815.00 | 23 185 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 767 683.00 | 5 237 583.00 | 20 530 100.00 | 70 767 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 254 754.00 | 2 740 939.00 | 20 513 815.00 | 23 254 754.00 |
