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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 | 27 824.00 | 27 676.00 | 147.00 | 27 824.00 |
AP Buildings | 54 396.00 | 45 884.00 | 8 512.00 | 54 396.00 |
AT Other tangible assets | 925 412.00 | 811 379.00 | 114 033.00 | 925 412.00 |
BD Other fixed assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BF Loans | 2 545 185.00 | | 2 545 185.00 | 2 545 185.00 |
BH Other financial assets | 181 594.00 | | 181 594.00 | 181 594.00 |
BJ TOTAL (I) | 45 422 362.00 | 19 440 214.00 | 25 982 148.00 | 45 422 362.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 5 812 884.00 | | 5 812 884.00 | 5 812 884.00 |
BZ Other receivables | 14 814 430.00 | 718 417.00 | 14 096 012.00 | 14 814 430.00 |
CF Cash and cash equivalents | 687 148.00 | | 687 148.00 | 687 148.00 |
CH Prepaid expenses | 152 735.00 | | 152 735.00 | 152 735.00 |
CJ TOTAL (II) | 21 468 903.00 | 718 417.00 | 20 750 485.00 | 21 468 903.00 |
CN Currency translation adjustments (V) | 58 671.00 | | 58 671.00 | 58 671.00 |
CO Grand total (0 to V) | 66 949 937.00 | 20 158 631.00 | 46 791 305.00 | 66 949 937.00 |
CU Other investments | 41 676 613.00 | 18 555 274.00 | 23 121 339.00 | 41 676 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 388 905.00 | 3 388 905.00 | | 3 388 905.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 18 280 431.00 | 17 556 705.00 | | 18 280 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 726.00 | 723 725.00 | | -929 726.00 |
DL TOTAL (I) | 28 659 610.00 | 29 589 336.00 | | 28 659 610.00 |
DP Provisions for Risks | 58 671.00 | 20 000.00 | | 58 671.00 |
DQ Provisions for Expenses | 199 182.00 | 212 147.00 | | 199 182.00 |
DR TOTAL (IV) | 257 854.00 | 232 147.00 | | 257 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 377.00 | 3 713 873.00 | | 2 526 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 931 600.00 | 17 597 801.00 | | 12 931 600.00 |
DX Trade payables and related accounts | 1 028 848.00 | 1 108 104.00 | | 1 028 848.00 |
DY Tax and social security liabilities | 1 258 105.00 | 1 028 039.00 | | 1 258 105.00 |
EA Other liabilities | 19 252.00 | 14 719.00 | | 19 252.00 |
EC TOTAL (IV) | 17 764 184.00 | 23 462 537.00 | | 17 764 184.00 |
ED (V) | 109 656.00 | 73 312.00 | | 109 656.00 |
EE Grand total (I to V) | 46 791 305.00 | 53 357 334.00 | | 46 791 305.00 |
EG Accrued income and payables due within one year | 16 064 598.00 | 20 936 357.00 | | 16 064 598.00 |
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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 | 9 070 312.00 | | 9 070 312.00 | 9 070 312.00 |
FJ Net sales | 9 070 312.00 | | 9 070 312.00 | 9 070 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 9 082 843.00 | |
FU Purchases of raw materials and other supplies | | | 25 889.00 | |
FW Other purchases and external expenses | | | 3 966 305.00 | |
FX Taxes, duties, and similar payments | | | 167 138.00 | |
FY Salaries and Wages | | | 2 059 720.00 | |
FZ Social Security Contributions | | | 872 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GE Other Expenses | | | 105 778.00 | |
GF Total Operating Expenses (II) | | | 7 213 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 505 002.00 | |
GK Income from other securities and fixed asset receivables | | | 16 245.00 | |
GL Other interest and similar income | | | 1 390 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 717 777.00 | |
GN Positive exchange differences | | | 5 156.00 | |
GP Total financial income (V) | | | 9 634 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 440 013.00 | |
GR Interest and similar expenses | | | 1 690 537.00 | |
GS Negative differences of foreign exchange | | | 17 489.00 | |
GU Total financial expenses (VI) | | | 7 148 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 345.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 93 958.00 | | 4.00 |
HA Exceptional income from management transactions | 112 587.00 | 84 638.00 | | 112 587.00 |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HC Reversals of provisions and transfers of expenses | 2 073 110.00 | 12 710.00 | | 2 073 110.00 |
HD Total exceptional income (VII) | 2 186 782.00 | 97 349.00 | | 2 186 782.00 |
HE Exceptional expenses on management operations | 7 089 486.00 | 5 883 925.00 | | 7 089 486.00 |
HF Exceptional expenses on capital transactions | 2 040 145.00 | | | 2 040 145.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 9 129 631.00 | 5 903 925.00 | | 9 129 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942 849.00 | -5 806 575.00 | | -6 942 849.00 |
HK Income tax | -1 657 366.00 | -1 922 538.00 | | -1 657 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 904 180.00 | 14 628 495.00 | | 20 904 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 833 906.00 | 13 904 769.00 | | 21 833 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 726.00 | 723 725.00 | | -929 726.00 |
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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 | 51 428 438.00 | | 2 605 333.00 | 51 428 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 588 621.00 | 44 414 730.00 | |
I4 DECREASES Grand Total | | 8 611 409.00 | 45 422 363.00 | |
IO DECREASES Total including other intangible assets | | | 27 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 788.00 | 979 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | 600.00 | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 671.00 | | 70 926.00 | 931 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 469 543.00 | | 2 533 808.00 | 50 469 543.00 |
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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 | 891 790.00 | 15 938.00 | 22 788.00 | 891 790.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | 452.00 | | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 566.00 | 15 486.00 | 22 788.00 | 864 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 754 394.00 | | 754 394.00 | 754 394.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 148.00 | 58 672.00 | 32 965.00 | 232 148.00 |
6X Other provisions for depreciation | 2 295 499.00 | 789 240.00 | 2 366 322.00 | 2 295 499.00 |
7B Total provisions for depreciation | 23 559 185.00 | 5 784 280.00 | 10 069 773.00 | 23 559 185.00 |
7C Grand total | 23 791 333.00 | 5 842 952.00 | 10 102 738.00 | 23 791 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 842 952.00 | 10 069 773.00 | |
UJ - Exceptional | | | 32 965.00 | |
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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 | 12 931 600.00 | 12 931 600.00 | | 12 931 600.00 |
8B Suppliers and Related Accounts | 1 028 849.00 | 1 028 849.00 | | 1 028 849.00 |
8C Staff and Related Accounts | 365 518.00 | 365 518.00 | | 365 518.00 |
8D Social Security and Other Social Organizations | 309 193.00 | 309 193.00 | | 309 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
UP Loans | 2 545 186.00 | 826 593.00 | 1 718 593.00 | 2 545 186.00 |
UT Other financial assets | 181 594.00 | | 181 594.00 | 181 594.00 |
UX Other trade receivables | 5 812 885.00 | 5 812 885.00 | | 5 812 885.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
UZ Social Security, other social security organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
VB VAT | 86 648.00 | 86 648.00 | | 86 648.00 |
VC Group and associates | 11 272 271.00 | 11 272 271.00 | | 11 272 271.00 |
VH Loans with a maturity of more than one year at origin | 2 526 377.00 | 826 791.00 | 1 699 586.00 | 2 526 377.00 |
VK Loans repaid during the year | 1 186 712.00 | | | 1 186 712.00 |
VM Income taxes | 3 372 071.00 | 3 372 071.00 | | 3 372 071.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 874.00 | 33 874.00 | | 33 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 293.00 | 59 293.00 | | 59 293.00 |
VS Prepaid expenses | 152 735.00 | 152 735.00 | | 152 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 506 831.00 | 21 606 644.00 | 1 900 187.00 | 23 506 831.00 |
VW VAT | 549 521.00 | 549 521.00 | | 549 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 764 185.00 | 16 064 599.00 | 1 699 586.00 | 17 764 185.00 |
