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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 206 900.00 | |
A4 Equity method investments | | | 1 504 289.00 | |
AJ Other Intangible Assets | | | 453 053.00 | |
AT Other tangible assets | 49 573.00 | 8 573.00 | 41 000.00 | 49 573.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 11 772 989.00 | | 11 772 989.00 | 11 772 989.00 |
BH Other financial assets | | | 809 211.00 | |
BJ TOTAL (I) | 20 232 550.00 | 204 551.00 | 20 027 999.00 | 20 232 550.00 |
BN Goods in progress | | | 120 765 802.00 | |
BX Customers and related accounts | 4 738 620.00 | | 4 738 620.00 | 4 738 620.00 |
BZ Other receivables | 22 662 102.00 | 1 544 483.00 | 21 117 619.00 | 22 662 102.00 |
CF Cash and cash equivalents | 1 002 594.00 | | 1 002 594.00 | 1 002 594.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 28 403 755.00 | 1 544 483.00 | 26 859 272.00 | 28 403 755.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 636 305.00 | 1 749 033.00 | 46 887 272.00 | 48 636 305.00 |
CP Shares due in less than one year | 11 772 989.00 | | | 11 772 989.00 |
CU Other investments | 8 409 589.00 | 195 978.00 | 8 213 611.00 | 8 409 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 500.00 | 3 697 500.00 | | 3 697 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 369 750.00 | 369 750.00 | | 369 750.00 |
DG Other reserves | 10 025 883.00 | 10 025 883.00 | | 10 025 883.00 |
DH Retained earnings | 9 097 249.00 | 8 501 481.00 | | 9 097 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 747.00 | 595 768.00 | | -849 747.00 |
DL TOTAL (I) | 22 344 445.00 | 23 194 192.00 | | 22 344 445.00 |
DP Provisions for Risks | 22 918.00 | 116 797.00 | | 22 918.00 |
DQ Provisions for Expenses | 1 085 044.00 | | | 1 085 044.00 |
DR TOTAL (IV) | 22 918.00 | 116 797.00 | | 22 918.00 |
DU Loans and Debts from Credit Institutions (3) | 21 564 180.00 | 13 557 488.00 | | 21 564 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 253.00 | 1 340 892.00 | | 998 253.00 |
DX Trade payables and related accounts | 896 317.00 | 1 714 870.00 | | 896 317.00 |
DY Tax and social security liabilities | 1 053 945.00 | 1 121 677.00 | | 1 053 945.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 6 715.00 | 188 906.00 | | 6 715.00 |
EC TOTAL (IV) | 24 519 909.00 | 17 923 834.00 | | 24 519 909.00 |
EE Grand total (I to V) | 46 887 272.00 | 41 234 823.00 | | 46 887 272.00 |
EG Accrued income and payables due within one year | 24 519 909.00 | 6 404 449.00 | | 24 519 909.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 329 708.00 | | |
P5 LIABILITIES - Reserves | | -156 713.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 728 669.00 | | | 1 728 669.00 |
P7 LIABILITIES - Retained Earnings | 1 728 669.00 | -156 713.00 | | 1 728 669.00 |
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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 | | | 110 735 924.00 | |
FG Production sold - services | 2 119 783.00 | | 2 119 783.00 | 2 119 783.00 |
FJ Net sales | 2 119 783.00 | | 2 119 783.00 | 2 119 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 744.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 219 756.00 | |
FS Purchases of goods (including customs duties) | | | -46 530 390.00 | |
FW Other purchases and external expenses | | | 1 116 885.00 | |
FX Taxes, duties, and similar payments | | | 43 698.00 | |
FY Salaries and Wages | | | 595 368.00 | |
FZ Social Security Contributions | | | 256 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 2 030 629.00 | |
GG - OPERATING RESULT (I - II) | | | 189 127.00 | |
GH Attributed profit or transferred loss (III) | | | 159 725.00 | |
GI Supported loss or transferred profit (IV) | | | 180 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GK Income from other securities and fixed asset receivables | | | 320 525.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 714.00 | |
GP Total financial income (V) | | | 611 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 078.00 | |
GR Interest and similar expenses | | | 137 356.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GT Net expenses on sales of marketable securities | | | 154 383.00 | |
GU Total financial expenses (VI) | | | 1 448 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 833.00 | 397 188.00 | | 833.00 |
HD Total exceptional income (VII) | 923.00 | 397 188.00 | | 923.00 |
HE Exceptional expenses on management operations | | 117 818.00 | | |
HF Exceptional expenses on capital transactions | 41 726.00 | 1 188.00 | | 41 726.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 106 726.00 | 1 188.00 | | 106 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 803.00 | 396 000.00 | | -105 803.00 |
HK Income tax | 75 677.00 | 217 734.00 | | 75 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 039.00 | 4 276 517.00 | | 2 992 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 787.00 | 3 680 749.00 | | 3 841 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 748.00 | 595 768.00 | | -849 748.00 |
R4 Income statement - Result for the financial year | 795 445.00 | 685 997.00 | | 795 445.00 |
R6 Group Income (Consolidated Net Income) | 5 822 423.00 | 2 535 666.00 | | 5 822 423.00 |
R7 Share of minority interests (Non-group income) | -1 357 084.00 | -205 958.00 | | -1 357 084.00 |
R8 Net income, group share (parent company share) | 4 465 339.00 | 2 329 708.00 | | 4 465 339.00 |
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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 | 17 308 000.00 | | 7 101 000.00 | 17 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 176 000.00 | 20 183 000.00 | |
I4 DECREASES Grand Total | | 4 176 000.00 | 20 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 258 000.00 | | 7 101 000.00 | 17 258 000.00 |
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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 | 8 200.00 | 300.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 300.00 | | 8 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117.00 | | 94.00 | 117.00 |
6X Other provisions for depreciation | 449.00 | 1 183.00 | 87.00 | 449.00 |
7B Total provisions for depreciation | 493.00 | 1 375.00 | 128.00 | 493.00 |
7C Grand total | 610.00 | 1 375.00 | 222.00 | 610.00 |
9U on fixed assets – equity investments | | | | |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 11 773.00 | | 11 773.00 | 11 773.00 |
UX Other trade receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 21 807.00 | 21 807.00 | | 21 807.00 |
VG Loans with a maturity of up to one year at origin | 21 564.00 | 14 129.00 | 7 435.00 | 21 564.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 174.00 | 27 401.00 | 11 773.00 | 39 174.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520.00 | 17 085.00 | 7 435.00 | 24 520.00 |
