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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 | | | 4 197 000.00 | |
AJ Other Intangible Assets | 9 600.00 | 9 500.00 | 100.00 | 9 600.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 122 526.00 | 52 185.00 | 70 341.00 | 122 526.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 6 264 935.00 | 1 851 309.00 | 4 413 625.00 | 6 264 935.00 |
BN Goods in progress | | | 717 000.00 | |
BX Customers and related accounts | 90 323.00 | | 90 323.00 | 90 323.00 |
BZ Other receivables | 16 497 412.00 | 7 622 684.00 | 8 874 728.00 | 16 497 412.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 675 614.00 | | 3 675 614.00 | 3 675 614.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 21 769 522.00 | 7 622 684.00 | 14 146 838.00 | 21 769 522.00 |
CO Grand total (0 to V) | 28 034 456.00 | 9 473 993.00 | 18 560 463.00 | 28 034 456.00 |
CR Shares due in more than one year | 10 713 683.00 | | | 10 713 683.00 |
CU Other investments | 6 100 229.00 | 1 789 625.00 | 4 310 605.00 | 6 100 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | -919 000.00 | 5 774 000.00 | | -919 000.00 |
DH Retained earnings | 4 274 839.00 | 8 700 208.00 | | 4 274 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 758.00 | 1 574 630.00 | | 225 758.00 |
DL TOTAL (I) | 5 500 596.00 | 11 274 839.00 | | 5 500 596.00 |
DP Provisions for Risks | 1 611 024.00 | 3 560 274.00 | | 1 611 024.00 |
DQ Provisions for Expenses | 8 345 624.00 | 9 882 576.00 | | 8 345 624.00 |
DR TOTAL (IV) | 9 956 648.00 | 13 442 850.00 | | 9 956 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 675.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 431.00 | 6 020 574.00 | | 2 824 431.00 |
DX Trade payables and related accounts | 155 189.00 | 132 388.00 | | 155 189.00 |
DY Tax and social security liabilities | 71 541.00 | 127 692.00 | | 71 541.00 |
EA Other liabilities | 48 984.00 | 278 498.00 | | 48 984.00 |
EC TOTAL (IV) | 3 103 218.00 | 6 559 828.00 | | 3 103 218.00 |
EE Grand total (I to V) | 18 560 463.00 | 31 277 516.00 | | 18 560 463.00 |
EG Accrued income and payables due within one year | 2 824 431.00 | 539 254.00 | | 2 824 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | 675.00 | | 3 074.00 |
P5 LIABILITIES - Reserves | 40 000.00 | 111 000.00 | | 40 000.00 |
P7 LIABILITIES - Retained Earnings | 40 000.00 | 111 000.00 | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 002 000.00 | |
FG Production sold - services | 258 826.00 | | 258 826.00 | 258 826.00 |
FJ Net sales | 258 826.00 | | 258 826.00 | 258 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 779.00 | |
FQ Other income | | | 58 940.00 | |
FR Total operating income (I) | | | 480 545.00 | |
FS Purchases of goods (including customs duties) | | | 6 597 000.00 | |
FW Other purchases and external expenses | | | 741 454.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 271 112.00 | |
FZ Social Security Contributions | | | 108 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GB Operating Expenses - Provisions | | | -13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 121 100.00 | |
GF Total Operating Expenses (II) | | | 1 326 739.00 | |
GG - OPERATING RESULT (I - II) | | | -846 194.00 | |
GH Attributed profit or transferred loss (III) | | | 17 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 152.00 | |
GK Income from other securities and fixed asset receivables | | | 149 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 650 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255 958.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GT Net expenses on sales of marketable securities | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 2 266 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 499.00 | 2 161.00 | | 20 499.00 |
HB Exceptional income from capital transactions | 147 960.00 | 120 000.00 | | 147 960.00 |
HC Reversals of provisions and transfers of expenses | 5 013 111.00 | 3 707 263.00 | | 5 013 111.00 |
HD Total exceptional income (VII) | 5 181 570.00 | 3 829 424.00 | | 5 181 570.00 |
HE Exceptional expenses on management operations | 726 492.00 | 689 750.00 | | 726 492.00 |
HF Exceptional expenses on capital transactions | 257 960.00 | 5 963 760.00 | | 257 960.00 |
HG Exceptional depreciation and provisions | 1 526 909.00 | 1 128 772.00 | | 1 526 909.00 |
HH Total exceptional expenses (VIII) | 2 511 361.00 | 7 782 282.00 | | 2 511 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670 208.00 | -3 952 858.00 | | 2 670 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 628.00 | 19 441 769.00 | | 6 330 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 870.00 | 17 867 139.00 | | 6 104 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 758.00 | 1 574 630.00 | | 225 758.00 |
R7 Share of minority interests (Non-group income) | -29 000.00 | 6 000.00 | | -29 000.00 |
R8 Net income, group share (parent company share) | -696 000.00 | -638 000.00 | | -696 000.00 |
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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 | 14 203 152.00 | | 87 845.00 | 14 203 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 006 416.00 | 6 102 809.00 | |
I4 DECREASES Grand Total | | 8 026 062.00 | 6 264 935.00 | |
IO DECREASES Total including other intangible assets | | 1 944.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 702.00 | 152 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 730.00 | | 73 497.00 | 96 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 094 877.00 | | 14 348.00 | 14 094 877.00 |
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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 | 69 839.00 | 5 596.00 | 10 500 000.00 | 69 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | | 1 500 000.00 | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 787.00 | 5 596.00 | 9 000 000.00 | 58 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 844 279.00 | 55 958.00 | 110 612.00 | 1 844 279.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 442 850.00 | 1 526 909.00 | 5 013 111.00 | 13 442 850.00 |
6T Receivables | 5 496 612.00 | 2 257 500.00 | 131 427.00 | 5 496 612.00 |
7B Total provisions for depreciation | 7 340 890.00 | 2 313 458.00 | 242 039.00 | 7 340 890.00 |
7C Grand total | 20 783 740.00 | 3 840 367.00 | 5 255 150.00 | 20 783 740.00 |
UE of which provisions and reversals: - Operating | | 57 500.00 | 131 427.00 | |
UG - Financial | | 2 255 958.00 | 110 000.00 | |
UJ - Exceptional | | 1 526 909.00 | 5 013 111.00 | |
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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 | 155 189.00 | 155 189.00 | | 155 189.00 |
8D Social Security and Other Social Organizations | 71 541.00 | 71 541.00 | | 71 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 415.00 | 48 984.00 | 2 824 431.00 | 2 873 415.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 90 323.00 | 90 323.00 | | 90 323.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497 412.00 | 5 783 729.00 | 10 713 683.00 | 16 497 412.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596 487.00 | 5 880 225.00 | 10 716 262.00 | 16 596 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 218.00 | 278 788.00 | 2 824 431.00 | 3 103 218.00 |
