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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 47 381 673.00 | | 47 381 673.00 | 47 381 673.00 |
AP Buildings | 1 940.00 | 1 674.00 | 266.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 15 803.00 | | 15 803.00 |
AT Other tangible assets | 125 312.00 | 119 663.00 | 5 648.00 | 125 312.00 |
AV Fixed assets in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 49 619 193.00 | 137 310.00 | 49 481 883.00 | 49 619 193.00 |
BL Raw materials, supplies | 24 154.00 | | 24 154.00 | 24 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 615.00 | 7 796.00 | 757 818.00 | 765 615.00 |
BZ Other receivables | 4 015 084.00 | | 4 015 084.00 | 4 015 084.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 4 833 954.00 | 7 796.00 | 4 826 157.00 | 4 833 954.00 |
CO Grand total (0 to V) | 54 453 148.00 | 145 106.00 | 54 308 041.00 | 54 453 148.00 |
CU Other investments | 2 085 386.00 | | 2 085 386.00 | 2 085 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 563 358.00 | 21 563 358.00 | | 21 563 358.00 |
DD Legal reserve (1) | 856 105.00 | | | 856 105.00 |
DH Retained earnings | -3 839 004.00 | -3 839 005.00 | | -3 839 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 410.00 | 856 105.00 | | -210 410.00 |
DL TOTAL (I) | 18 370 047.00 | 18 580 458.00 | | 18 370 047.00 |
DQ Provisions for Expenses | 70 547.00 | | | 70 547.00 |
DR TOTAL (IV) | 70 547.00 | | | 70 547.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 183 487.00 | 24 015 897.00 | | 21 183 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 6 412 274.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 2 081.00 | 2 054.00 | | 2 081.00 |
DX Trade payables and related accounts | 289 296.00 | 502 883.00 | | 289 296.00 |
DY Tax and social security liabilities | 151 140.00 | 856 440.00 | | 151 140.00 |
EA Other liabilities | 8 218 440.00 | 5 439.00 | | 8 218 440.00 |
EC TOTAL (IV) | 35 867 446.00 | 37 794 986.00 | | 35 867 446.00 |
EE Grand total (I to V) | 54 308 041.00 | 56 375 444.00 | | 54 308 041.00 |
EG Accrued income and payables due within one year | | 16 624 533.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 441.00 | | |
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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 | 152 425.00 | 926 425.00 | 1 078 851.00 | 152 425.00 |
FJ Net sales | 152 425.00 | 926 425.00 | 1 078 851.00 | 152 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 079 532.00 | |
FU Purchases of raw materials and other supplies | | | 13 828.00 | |
FW Other purchases and external expenses | | | 355 074.00 | |
FX Taxes, duties, and similar payments | | | 55 086.00 | |
FY Salaries and Wages | | | 187 338.00 | |
FZ Social Security Contributions | | | 75 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 828.00 | |
GG - OPERATING RESULT (I - II) | | | 385 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 817.00 | |
GL Other interest and similar income | | | 96 106.00 | |
GP Total financial income (V) | | | 580 923.00 | |
GR Interest and similar expenses | | | 1 237 991.00 | |
GU Total financial expenses (VI) | | | 1 237 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 287.00 | | 312.00 |
HC Reversals of provisions and transfers of expenses | | 11 847.00 | | |
HD Total exceptional income (VII) | 312.00 | 12 134.00 | | 312.00 |
HE Exceptional expenses on management operations | 1 727.00 | 41 718.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | | | 3 248.00 |
HG Exceptional depreciation and provisions | 70 547.00 | | | 70 547.00 |
HH Total exceptional expenses (VIII) | 75 522.00 | 41 718.00 | | 75 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 210.00 | -29 584.00 | | -75 210.00 |
HK Income tax | -136 164.00 | -131 039.00 | | -136 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 768.00 | 2 717 951.00 | | 1 660 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 178.00 | 1 861 846.00 | | 1 871 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 410.00 | 856 105.00 | | -210 410.00 |
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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 | 146 973.00 | 6 672.00 | 16 336.00 | 146 973.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 804.00 | 6 672.00 | 16 336.00 | 146 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 70 547.00 | | |
6T Receivables | 7 796.00 | | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | | | 7 796.00 |
7C Grand total | 7 796.00 | 70 547.00 | | 7 796.00 |
UJ - Exceptional | | 70 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 7 000.00 | 11 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 289 296.00 | 289 296.00 | | 289 296.00 |
8C Staff and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8D Social Security and Other Social Organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 749 164.00 | 749 164.00 | | 749 164.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VC Group and associates | 3 864 216.00 | 3 864 216.00 | | 3 864 216.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 21 183 237.00 | 12 784.00 | 21 170 453.00 | 21 183 237.00 |
VI Group and Associates | 8 213 974.00 | 8 213 974.00 | | 8 213 974.00 |
VK Loans repaid during the year | 2 488 636.00 | | | 2 488 636.00 |
VM Income taxes | 139 877.00 | 139 877.00 | | 139 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 052.00 | 4 793 052.00 | | 4 793 052.00 |
VW VAT | 94 207.00 | 94 207.00 | | 94 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 865 365.00 | 8 678 911.00 | 27 181 453.00 | 35 865 365.00 |
