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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 | 1 156.00 | 567.00 | 589.00 | 1 156.00 |
AP Buildings | 4 820.00 | 1 985.00 | 2 835.00 | 4 820.00 |
AR Technical installations, industrial equipment and tools | 97 165.00 | 65 838.00 | 31 327.00 | 97 165.00 |
AT Other tangible assets | 1 131 719.00 | 391 920.00 | 739 799.00 | 1 131 719.00 |
AV Fixed assets in progress | 149 060.00 | | 149 060.00 | 149 060.00 |
BB Receivables related to investments | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BH Other financial assets | 543 847.00 | | 543 847.00 | 543 847.00 |
BJ TOTAL (I) | 47 811 854.00 | 1 211 360.00 | 46 600 494.00 | 47 811 854.00 |
BX Customers and related accounts | 6 457 426.00 | | 6 457 426.00 | 6 457 426.00 |
BZ Other receivables | 19 066 467.00 | 210 000.00 | 18 856 467.00 | 19 066 467.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 5 932 729.00 | | 5 932 729.00 | 5 932 729.00 |
CH Prepaid expenses | 1 900 889.00 | | 1 900 889.00 | 1 900 889.00 |
CJ TOTAL (II) | 33 422 511.00 | 210 000.00 | 33 212 511.00 | 33 422 511.00 |
CO Grand total (0 to V) | 81 234 365.00 | 1 421 360.00 | 79 813 005.00 | 81 234 365.00 |
CU Other investments | 19 884 087.00 | 751 050.00 | 19 133 037.00 | 19 884 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | 6 320 140.00 | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | 184 028.00 | | 184 028.00 |
DD Legal reserve (1) | 282 600.00 | 244 647.00 | | 282 600.00 |
DG Other reserves | 5 389 343.00 | 4 668 244.00 | | 5 389 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 407.00 | 759 051.00 | | -793 407.00 |
DL TOTAL (I) | 11 382 704.00 | 12 176 111.00 | | 11 382 704.00 |
DP Provisions for Risks | 1 367 238.00 | | | 1 367 238.00 |
DR TOTAL (IV) | 1 367 238.00 | | | 1 367 238.00 |
DU Loans and Debts from Credit Institutions (3) | 49 962 854.00 | 52 169 877.00 | | 49 962 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875 979.00 | 4 425 599.00 | | 6 875 979.00 |
DX Trade payables and related accounts | 7 982 969.00 | 7 929 468.00 | | 7 982 969.00 |
DY Tax and social security liabilities | 1 114 750.00 | 3 205 903.00 | | 1 114 750.00 |
EA Other liabilities | 132 512.00 | 85 389.00 | | 132 512.00 |
EB Prepaid income (2) | 993 998.00 | 1 046 630.00 | | 993 998.00 |
EC TOTAL (IV) | 67 063 063.00 | 68 862 864.00 | | 67 063 063.00 |
EE Grand total (I to V) | 79 813 005.00 | 81 038 974.00 | | 79 813 005.00 |
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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 | 18 431 924.00 | | 18 431 924.00 | 18 431 924.00 |
FJ Net sales | 18 431 924.00 | | 18 431 924.00 | 18 431 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 837.00 | |
FQ Other income | | | -147 042.00 | |
FR Total operating income (I) | | | 20 146 720.00 | |
FW Other purchases and external expenses | | | 21 324 584.00 | |
FX Taxes, duties, and similar payments | | | 95 404.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -72 846.00 | |
GF Total Operating Expenses (II) | | | 21 609 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425 000.00 | |
GL Other interest and similar income | | | 332 914.00 | |
GP Total financial income (V) | | | 2 757 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 438 288.00 | |
GR Interest and similar expenses | | | 687 809.00 | |
GU Total financial expenses (VI) | | | 2 126 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 712.00 | 26 797.00 | | 145 712.00 |
HB Exceptional income from capital transactions | 42 048.00 | 51 117.00 | | 42 048.00 |
HD Total exceptional income (VII) | 187 759.00 | 77 913.00 | | 187 759.00 |
HE Exceptional expenses on management operations | 242 150.00 | 11 918.00 | | 242 150.00 |
HF Exceptional expenses on capital transactions | 505 583.00 | 54 741.00 | | 505 583.00 |
HH Total exceptional expenses (VIII) | 747 733.00 | 66 659.00 | | 747 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 974.00 | 11 254.00 | | -559 974.00 |
HK Income tax | -597 515.00 | -253 346.00 | | -597 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 092 393.00 | 20 833 699.00 | | 23 092 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 885 800.00 | 20 074 647.00 | | 23 885 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 407.00 | 759 051.00 | | -793 407.00 |
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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 | 47 049 916.00 | | 1 606 856.00 | 47 049 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 427 934.00 | |
I4 DECREASES Grand Total | | 844 918.00 | 47 811 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 918.00 | 1 382 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 417.00 | | 52 265.00 | 2 175 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 873 343.00 | | 1 554 591.00 | 44 873 343.00 |
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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 | 624 028.00 | 175 617.00 | 339 335.00 | 624 028.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 283.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 744.00 | 175 333.00 | 339 335.00 | 623 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 367 238.00 | | |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 890 000.00 | 71 050.00 | | 890 000.00 |
7C Grand total | 890 000.00 | 1 438 288.00 | | 890 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 186 383.00 | | 186 383.00 | 186 383.00 |
8B Suppliers and Related Accounts | 7 982 969.00 | 7 982 969.00 | | 7 982 969.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 512.00 | 132 512.00 | | 132 512.00 |
8L Deferred income | 993 998.00 | 993 998.00 | | 993 998.00 |
UL Receivables related to investments | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
UT Other financial assets | 543 847.00 | | 543 847.00 | 543 847.00 |
UX Other trade receivables | 6 457 426.00 | 6 457 426.00 | | 6 457 426.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 2 111 152.00 | 2 111 152.00 | | 2 111 152.00 |
VC Group and associates | 15 081 241.00 | 15 081 241.00 | | 15 081 241.00 |
VH Loans with a maturity of more than one year at origin | 49 962 854.00 | 17 582 498.00 | 32 206 456.00 | 49 962 854.00 |
VI Group and Associates | 6 689 596.00 | 6 689 596.00 | | 6 689 596.00 |
VN Other taxes, similar payments | 1 116 561.00 | 1 116 561.00 | | 1 116 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 899.00 | 37 899.00 | | 37 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 340.00 | 751 340.00 | | 751 340.00 |
VS Prepaid expenses | 1 900 889.00 | 1 900 889.00 | | 1 900 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 963 588.00 | 27 419 741.00 | 26 543 847.00 | 53 963 588.00 |
VW VAT | 1 069 978.00 | 1 069 978.00 | | 1 069 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 058 022.00 | 34 491 282.00 | 32 392 839.00 | 67 058 022.00 |
