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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 840 074 235.00 | | 1 840 074 235.00 | 1 840 074 235.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 645 646.00 | | 645 646.00 | 645 646.00 |
BZ Other receivables | 9 984 273.00 | | 9 984 273.00 | 9 984 273.00 |
CJ TOTAL (II) | 10 630 206.00 | | 10 630 206.00 | 10 630 206.00 |
CO Grand total (0 to V) | 1 850 704 441.00 | | 1 850 704 441.00 | 1 850 704 441.00 |
CU Other investments | 1 840 074 235.00 | | 1 840 074 235.00 | 1 840 074 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 328 829.00 | 1 479 328 829.00 | | 1 479 328 829.00 |
DB Share, merger, contribution premiums, etc. | 359 029 533.00 | 359 029 533.00 | | 359 029 533.00 |
DD Legal reserve (1) | 602 071.00 | 602 071.00 | | 602 071.00 |
DH Retained earnings | 10 480 324.00 | 11 439 348.00 | | 10 480 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 961.00 | -959 024.00 | | 71 961.00 |
DL TOTAL (I) | 1 849 512 718.00 | 1 849 440 757.00 | | 1 849 512 718.00 |
DP Provisions for Risks | 23 645.00 | | | 23 645.00 |
DQ Provisions for Expenses | 59 000.00 | 313 000.00 | | 59 000.00 |
DR TOTAL (IV) | 82 645.00 | 313 000.00 | | 82 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 022.00 | 984 359.00 | | 379 022.00 |
DX Trade payables and related accounts | 5 722.00 | 12 787.00 | | 5 722.00 |
DY Tax and social security liabilities | 404 335.00 | 437 034.00 | | 404 335.00 |
EA Other liabilities | 320 000.00 | 1 490 078.00 | | 320 000.00 |
EC TOTAL (IV) | 1 109 078.00 | 2 924 258.00 | | 1 109 078.00 |
EE Grand total (I to V) | 1 850 704 441.00 | 1 852 678 015.00 | | 1 850 704 441.00 |
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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 | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
FJ Net sales | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 703.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 986 736.00 | |
FW Other purchases and external expenses | | | 246 297.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 1 010 923.00 | |
FZ Social Security Contributions | | | 576 705.00 | |
GE Other Expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 1 913 556.00 | |
GG - OPERATING RESULT (I - II) | | | 73 180.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 938.00 | 548 652.00 | | 1 986 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 977.00 | 1 507 676.00 | | 1 914 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 961.00 | -959 024.00 | | 71 961.00 |
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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 | 1 840 074 235.00 | | | 1 840 074 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 074 235.00 | |
I4 DECREASES Grand Total | | | 1 840 074 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 074 235.00 | | | 1 840 074 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 000.00 | 76 000.00 | 306 355.00 | 313 000.00 |
7C Grand total | 313 000.00 | 76 000.00 | 306 355.00 | 313 000.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | 306 355.00 | |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 156 907.00 | 156 907.00 | | 156 907.00 |
8D Social Security and Other Social Organizations | 126 038.00 | 126 038.00 | | 126 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
UX Other trade receivables | 645 646.00 | 645 646.00 | | 645 646.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 5 494 459.00 | | 5 494 459.00 | 5 494 459.00 |
VI Group and Associates | 379 022.00 | 379 022.00 | | 379 022.00 |
VM Income taxes | 4 481 915.00 | 1 494 713.00 | 2 987 202.00 | 4 481 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 059.00 | 14 059.00 | | 14 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 629 919.00 | 2 148 258.00 | 8 481 661.00 | 10 629 919.00 |
VW VAT | 107 331.00 | 107 331.00 | | 107 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 078.00 | 1 109 078.00 | | 1 109 078.00 |
