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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AN Land | 16 957 047.00 | | 16 957 047.00 | 16 957 047.00 |
AP Buildings | 2 025 481.00 | 1 571 131.00 | 454 350.00 | 2 025 481.00 |
AR Technical installations, industrial equipment and tools | 1 538 059.00 | 1 436 840.00 | 101 219.00 | 1 538 059.00 |
AT Other tangible assets | 6 652.00 | 6 652.00 | | 6 652.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 099 039.00 | 3 014 623.00 | 19 084 416.00 | 22 099 039.00 |
BX Customers and related accounts | 27 392 632.00 | 12 657.00 | 27 379 975.00 | 27 392 632.00 |
BZ Other receivables | 101 264 019.00 | | 101 264 019.00 | 101 264 019.00 |
CJ TOTAL (II) | 128 656 651.00 | 12 657.00 | 128 643 994.00 | 128 656 651.00 |
CO Grand total (0 to V) | 150 755 690.00 | 3 027 280.00 | 147 728 410.00 | 150 755 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 747 000.00 | 20 747 000.00 | | 20 747 000.00 |
DD Legal reserve (1) | 1 550 658.00 | 1 417 272.00 | | 1 550 658.00 |
DE Statutory or contractual reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 23 445 877.00 | 20 911 548.00 | | 23 445 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 214 328.00 | 2 667 714.00 | | -33 214 328.00 |
DL TOTAL (I) | 12 529 928.00 | 45 744 255.00 | | 12 529 928.00 |
DP Provisions for Risks | 59 804 016.00 | 35 025 251.00 | | 59 804 016.00 |
DR TOTAL (IV) | 59 804 016.00 | 35 025 251.00 | | 59 804 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 13 768.00 | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 125.00 | 1 836 125.00 | | 1 836 125.00 |
DX Trade payables and related accounts | 19 065 255.00 | 24 132 414.00 | | 19 065 255.00 |
DY Tax and social security liabilities | 3 399 818.00 | 2 950 390.00 | | 3 399 818.00 |
EA Other liabilities | 70 090.00 | 70 000.00 | | 70 090.00 |
EB Prepaid income (2) | 51 017 985.00 | 52 269 613.00 | | 51 017 985.00 |
EC TOTAL (IV) | 75 394 466.00 | 81 272 310.00 | | 75 394 466.00 |
EE Grand total (I to V) | 147 728 410.00 | 162 041 816.00 | | 147 728 410.00 |
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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 | | | 51 969 795.00 | |
FJ Net sales | | | 51 969 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031 235.00 | |
FR Total operating income (I) | | | 56 001 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 638 329.00 | |
FX Taxes, duties, and similar payments | | | 740 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 519 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 219.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 345.00 | | | 62 345.00 |
HD Total exceptional income (VII) | 62 345.00 | | | 62 345.00 |
HE Exceptional expenses on management operations | 5 933 258.00 | | | 5 933 258.00 |
HF Exceptional expenses on capital transactions | 14 023.00 | | | 14 023.00 |
HG Exceptional depreciation and provisions | 28 810 000.00 | | | 28 810 000.00 |
HH Total exceptional expenses (VIII) | 34 757 281.00 | | | 34 757 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 694 936.00 | | | -34 694 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 064 512.00 | 58 704 202.00 | | 56 064 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 278 840.00 | 56 036 488.00 | | 89 278 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 214 328.00 | 2 667 714.00 | | -33 214 328.00 |
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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 | 22 112 262.00 | | 800.00 | 22 112 262.00 |
I4 DECREASES Grand Total | | 14 023.00 | 22 099 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 023.00 | 20 528 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 000.00 | | | 1 571 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 541 262.00 | | 800.00 | 20 541 262.00 |
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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 | 2 873 864.00 | 140 759.00 | | 2 873 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 864.00 | 140 759.00 | | 2 873 864.00 |
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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 | 1 836 125.00 | 1 836 125.00 | | 1 836 125.00 |
8B Suppliers and Related Accounts | 19 065 255.00 | 19 065 255.00 | | 19 065 255.00 |
8D Social Security and Other Social Organizations | 3 399 818.00 | 3 399 818.00 | | 3 399 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 090.00 | 70 090.00 | | 70 090.00 |
VB VAT | 4 233 131.00 | 4 479 864.00 | | 4 233 131.00 |
VC Group and associates | 97 029 788.00 | 111 140 833.00 | | 97 029 788.00 |
VG Loans with a maturity of up to one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 264 019.00 | 115 621 797.00 | | 101 264 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 376 481.00 | 24 376 481.00 | | 24 376 481.00 |
