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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 | 511 506.00 | 367 760.00 | 143 746.00 | 511 506.00 |
AT Other tangible assets | 988 380.00 | 646 148.00 | 342 232.00 | 988 380.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BD Other fixed assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BH Other financial assets | 709 048.00 | | 709 048.00 | 709 048.00 |
BJ TOTAL (I) | 128 403 550.00 | 3 014 908.00 | 125 388 642.00 | 128 403 550.00 |
BV Advances and down payments on orders | 54 281.00 | | 54 281.00 | 54 281.00 |
BX Customers and related accounts | 3 013 483.00 | | 3 013 483.00 | 3 013 483.00 |
BZ Other receivables | 80 060 182.00 | | 80 060 182.00 | 80 060 182.00 |
CF Cash and cash equivalents | 2 113 055.00 | | 2 113 055.00 | 2 113 055.00 |
CH Prepaid expenses | 197 160.00 | | 197 160.00 | 197 160.00 |
CJ TOTAL (II) | 85 438 161.00 | | 85 438 161.00 | 85 438 161.00 |
CO Grand total (0 to V) | 213 841 711.00 | 3 014 908.00 | 210 826 803.00 | 213 841 711.00 |
CU Other investments | 126 160 260.00 | 2 001 000.00 | 124 159 260.00 | 126 160 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000 014.00 | 119 990 621.00 | | 140 000 014.00 |
DB Share, merger, contribution premiums, etc. | 179 370.00 | 184 006.00 | | 179 370.00 |
DD Legal reserve (1) | 3 709 513.00 | 3 389 669.00 | | 3 709 513.00 |
DG Other reserves | 6 077 039.00 | | | 6 077 039.00 |
DH Retained earnings | 74 790.00 | 74 790.00 | | 74 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 788.00 | 6 396 883.00 | | 1 219 788.00 |
DL TOTAL (I) | 151 260 514.00 | 130 035 969.00 | | 151 260 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36 705 602.00 | 32 498 242.00 | | 36 705 602.00 |
DX Trade payables and related accounts | 1 459 366.00 | 610 136.00 | | 1 459 366.00 |
DY Tax and social security liabilities | 929 727.00 | 773 863.00 | | 929 727.00 |
DZ Fixed asset liabilities and related accounts | 79 211.00 | 55 902.00 | | 79 211.00 |
EA Other liabilities | 20 392 383.00 | 16 666 448.00 | | 20 392 383.00 |
EC TOTAL (IV) | 59 566 289.00 | 50 604 591.00 | | 59 566 289.00 |
EE Grand total (I to V) | 210 826 803.00 | 180 640 560.00 | | 210 826 803.00 |
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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 | 4 750 672.00 | | 4 750 672.00 | 4 750 672.00 |
FJ Net sales | 4 750 672.00 | | 4 750 672.00 | 4 750 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 861.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 4 829 535.00 | |
FW Other purchases and external expenses | | | 4 354 888.00 | |
FX Taxes, duties, and similar payments | | | 44 207.00 | |
FY Salaries and Wages | | | 1 480 500.00 | |
FZ Social Security Contributions | | | 698 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 272.00 | |
GE Other Expenses | | | 42 526.00 | |
GF Total Operating Expenses (II) | | | 6 706 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 040.00 | |
GL Other interest and similar income | | | 2 194 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 201 566.00 | |
GR Interest and similar expenses | | | 1 097 156.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 1 097 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | 8 335 234.00 | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | 8 335 234.00 | | 4 000 000.00 |
HE Exceptional expenses on management operations | 3 759.00 | 269.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | 4 751 024.00 | 9 085 532.00 | | 4 751 024.00 |
HH Total exceptional expenses (VIII) | 4 754 782.00 | 9 085 801.00 | | 4 754 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 782.00 | -750 567.00 | | -754 782.00 |
HK Income tax | -2 747 339.00 | -1 757 365.00 | | -2 747 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 031 101.00 | 20 627 424.00 | | 11 031 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 313.00 | 14 230 541.00 | | 9 811 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 788.00 | 6 396 883.00 | | 1 219 788.00 |
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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 | 106 625 760.00 | | 26 528 813.00 | 106 625 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 751 024.00 | 126 882 304.00 | |
I4 DECREASES Grand Total | | 4 751 024.00 | 128 403 550.00 | |
IO DECREASES Total including other intangible assets | | | 511 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 114.00 | | 136 392.00 | 375 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 590.00 | | 129 150.00 | 880 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 370 056.00 | | 26 263 272.00 | 105 370 056.00 |
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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 | 928 636.00 | 85 272.00 | | 928 636.00 |
PE DEPRECIATION Total including other intangible assets | 332 089.00 | 35 671.00 | | 332 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 547.00 | 49 601.00 | | 596 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 2 041 000.00 | | 40 000.00 | 2 041 000.00 |
7C Grand total | 2 041 000.00 | | 40 000.00 | 2 041 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 1 459 366.00 | 1 459 366.00 | | 1 459 366.00 |
8C Staff and Related Accounts | 191 705.00 | 191 705.00 | | 191 705.00 |
8D Social Security and Other Social Organizations | 182 149.00 | 182 149.00 | | 182 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 211.00 | 79 211.00 | | 79 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 895.00 | 1 089 895.00 | | 1 089 895.00 |
UT Other financial assets | 709 048.00 | 30 240.00 | 678 808.00 | 709 048.00 |
UX Other trade receivables | 3 013 483.00 | 3 013 483.00 | | 3 013 483.00 |
UY Staff and related accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 263 918.00 | 263 918.00 | | 263 918.00 |
VC Group and associates | 79 052 610.00 | 79 052 610.00 | | 79 052 610.00 |
VG Loans with a maturity of up to one year at origin | 19 326 360.00 | 19 326 360.00 | | 19 326 360.00 |
VH Loans with a maturity of more than one year at origin | 17 379 242.00 | 3 313 354.00 | 11 765 888.00 | 17 379 242.00 |
VI Group and Associates | 19 302 488.00 | 19 302 488.00 | | 19 302 488.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 4 040 834.00 | | | 4 040 834.00 |
VM Income taxes | 138 080.00 | 138 080.00 | | 138 080.00 |
VN Other taxes, similar payments | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 921.00 | 32 921.00 | | 32 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 298.00 | 571 298.00 | | 571 298.00 |
VS Prepaid expenses | 197 160.00 | 197 160.00 | | 197 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 979 873.00 | 83 301 065.00 | 678 808.00 | 83 979 873.00 |
VW VAT | 522 952.00 | 522 952.00 | | 522 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 566 289.00 | 45 500 401.00 | 11 765 888.00 | 59 566 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 19.00 | | 23.00 |
