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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 51 904.00 | 26 096.00 | 78 000.00 |
AT Other tangible assets | 391 528.00 | 279 712.00 | 111 817.00 | 391 528.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 71 241 849.00 | 2 418 294.00 | 68 823 556.00 | 71 241 849.00 |
BN Goods in progress | 599 294.00 | | 599 294.00 | 599 294.00 |
BT Goods | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 4 036 449.00 | | 4 036 449.00 | 4 036 449.00 |
BZ Other receivables | 70 888 319.00 | 334 000.00 | 70 554 319.00 | 70 888 319.00 |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CH Prepaid expenses | 126 365.00 | | 126 365.00 | 126 365.00 |
CJ TOTAL (II) | 75 747 421.00 | 334 000.00 | 75 413 421.00 | 75 747 421.00 |
CO Grand total (0 to V) | 146 989 271.00 | 2 752 294.00 | 144 236 977.00 | 146 989 271.00 |
CS Evaluated investments - equity method | 70 772 201.00 | 2 086 678.00 | 68 685 523.00 | 70 772 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 563.00 | 11 531 563.00 | | 11 531 563.00 |
DB Share, merger, contribution premiums, etc. | 15 907 327.00 | 15 907 327.00 | | 15 907 327.00 |
DD Legal reserve (1) | 428 630.00 | 293 038.00 | | 428 630.00 |
DG Other reserves | 1 025 793.00 | 1 025 793.00 | | 1 025 793.00 |
DH Retained earnings | 11 181 982.00 | 8 605 724.00 | | 11 181 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 591.00 | 2 711 850.00 | | -606 591.00 |
DK Regulated provisions | 5 118.00 | 5 118.00 | | 5 118.00 |
DL TOTAL (I) | 39 473 822.00 | 40 080 413.00 | | 39 473 822.00 |
DU Loans and Debts from Credit Institutions (3) | 21 530 526.00 | 20 808 138.00 | | 21 530 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 150 504.00 | 73 285 506.00 | | 78 150 504.00 |
DX Trade payables and related accounts | 720 928.00 | 1 554 356.00 | | 720 928.00 |
DY Tax and social security liabilities | 1 645 907.00 | 612 500.00 | | 1 645 907.00 |
DZ Fixed asset liabilities and related accounts | 89 116.00 | 89 116.00 | | 89 116.00 |
EA Other liabilities | 2 626 174.00 | 2 943 089.00 | | 2 626 174.00 |
EC TOTAL (IV) | 104 763 155.00 | 99 292 705.00 | | 104 763 155.00 |
EE Grand total (I to V) | 144 236 977.00 | 139 373 118.00 | | 144 236 977.00 |
EI Including equity loans | 78 150 504.00 | | | 78 150 504.00 |
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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 | | | 3 410 105.00 | |
FD Production sold - goods | | | 3 327 043.00 | |
FJ Net sales | | | 6 737 149.00 | |
FQ Other income | | | 209 259.00 | |
FR Total operating income (I) | | | 6 946 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 759.00 | |
FT Inventory change (goods) | | | 2 094 417.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 1 525 857.00 | |
FX Taxes, duties, and similar payments | | | 47 380.00 | |
FY Salaries and Wages | | | 995 416.00 | |
FZ Social Security Contributions | | | 385 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 840.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 527 314.00 | |
GG - OPERATING RESULT (I - II) | | | 419 093.00 | |
GP Total financial income (V) | | | 692 426.00 | |
GU Total financial expenses (VI) | | | 781 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 900.00 | 416 902.00 | | 9 900.00 |
HH Total exceptional expenses (VIII) | 293 939.00 | 776 055.00 | | 293 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 039.00 | -359 153.00 | | -284 039.00 |
HK Income tax | 652 750.00 | -2 955 456.00 | | 652 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 735.00 | 17 056 908.00 | | 7 648 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 325.00 | 14 345 059.00 | | 8 255 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 590.00 | 2 711 849.00 | | -606 590.00 |
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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 | 285 775.00 | 45 840.00 | | 285 775.00 |
PE DEPRECIATION Total including other intangible assets | 48 004.00 | 3 900.00 | | 48 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 771.00 | 41 940.00 | | 237 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 086 678.00 | | | 2 086 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 118.00 | | | 5 118.00 |
7B Total provisions for depreciation | 2 086 678.00 | | | 2 086 678.00 |
7C Grand total | 2 091 796.00 | | | 2 091 796.00 |
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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 | 720 928.00 | 720 928.00 | | 720 928.00 |
8D Social Security and Other Social Organizations | 1 645 907.00 | 1 645 907.00 | | 1 645 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 776 678.00 | 70 626 678.00 | 5 600 000.00 | 80 776 678.00 |
UL Receivables related to investments | 7 614 143.00 | | 7 614 143.00 | 7 614 143.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 036 449.00 | 4 036 449.00 | | 4 036 449.00 |
VG Loans with a maturity of up to one year at origin | 17 317 161.00 | 17 317 161.00 | | 17 317 161.00 |
VH Loans with a maturity of more than one year at origin | 4 213 365.00 | 1 051 430.00 | 3 079 026.00 | 4 213 365.00 |
VK Loans repaid during the year | 1 024 307.00 | | | 1 024 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 888 319.00 | 70 843 319.00 | 45 000.00 | 70 888 319.00 |
VS Prepaid expenses | 126 365.00 | 126 365.00 | | 126 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 665 397.00 | 75 006 133.00 | 7 659 263.00 | 82 665 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 763 155.00 | 91 451 220.00 | 8 679 026.00 | 104 763 155.00 |
