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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 853 629.00 | | 73 853 629.00 | 73 853 629.00 |
BX Customers and related accounts | 4 980 334.00 | | 4 980 334.00 | 4 980 334.00 |
BZ Other receivables | 70 691 086.00 | | 70 691 086.00 | 70 691 086.00 |
CF Cash and cash equivalents | 519 452.00 | | 519 452.00 | 519 452.00 |
CJ TOTAL (II) | 76 190 872.00 | | 76 190 872.00 | 76 190 872.00 |
CN Currency translation adjustments (V) | 403.00 | | 403.00 | 403.00 |
CO Grand total (0 to V) | 150 044 904.00 | | 150 044 904.00 | 150 044 904.00 |
CU Other investments | 73 853 629.00 | | 73 853 629.00 | 73 853 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 297 009.00 | 66 297 009.00 | | 66 297 009.00 |
DB Share, merger, contribution premiums, etc. | 9 235 540.00 | 9 235 541.00 | | 9 235 540.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -2 185 938.00 | -299 063.00 | | -2 185 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 858 912.00 | -1 888 791.00 | | 75 858 912.00 |
DL TOTAL (I) | 149 266 503.00 | 73 405 676.00 | | 149 266 503.00 |
DQ Provisions for Expenses | 402.00 | | | 402.00 |
DR TOTAL (IV) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 306 304.00 | 43 355.00 | | 306 304.00 |
DY Tax and social security liabilities | 286 579.00 | | | 286 579.00 |
EA Other liabilities | 185 116.00 | 1 060 539.00 | | 185 116.00 |
EC TOTAL (IV) | 777 999.00 | 1 103 894.00 | | 777 999.00 |
EE Grand total (I to V) | 150 044 904.00 | 74 509 570.00 | | 150 044 904.00 |
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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 | 4 796 837.00 | | 4 796 837.00 | 4 796 837.00 |
FJ Net sales | 4 796 837.00 | | 4 796 837.00 | 4 796 837.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 796 837.00 | |
FW Other purchases and external expenses | | | 4 887 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 887 332.00 | |
GG - OPERATING RESULT (I - II) | | | -90 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000 760.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 18 442.00 | |
GP Total financial income (V) | | | 76 019 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 388.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GS Negative differences of foreign exchange | | | 39 619.00 | |
GU Total financial expenses (VI) | | | 44 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 975 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 884 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 575 424.00 | | |
HD Total exceptional income (VII) | | 5 575 424.00 | | |
HF Exceptional expenses on capital transactions | | 7 999 095.00 | | |
HH Total exceptional expenses (VIII) | | 7 999 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 423 671.00 | | |
HK Income tax | 25 725.00 | 1 060 539.00 | | 25 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 816 176.00 | 9 990 230.00 | | 80 816 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 264.00 | 11 879 021.00 | | 4 957 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 858 912.00 | -1 888 791.00 | | 75 858 912.00 |
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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 | 73 853 628.00 | | | 73 853 628.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 73 853 629.00 | |
I4 DECREASES Grand Total | | -1.00 | 73 853 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 853 628.00 | | | 73 853 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 402.00 | 402.00 | | 402.00 |
7C Grand total | 402.00 | 402.00 | | 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 402.00 | | |
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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 | 306 304.00 | 306 304.00 | | 306 304.00 |
8E Income Taxes | 279 738.00 | 279 738.00 | | 279 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 116.00 | 185 116.00 | | 185 116.00 |
UX Other trade receivables | 4 980 334.00 | 4 980 334.00 | | 4 980 334.00 |
VB VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VC Group and associates | 69 633 509.00 | 69 633 509.00 | | 69 633 509.00 |
VM Income taxes | 1 016 054.00 | 1 016 054.00 | | 1 016 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 671 420.00 | 75 671 420.00 | | 75 671 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 999.00 | 777 999.00 | | 777 999.00 |
