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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 654 218.00 | | 1 654 216.00 | 1 654 218.00 |
AP Buildings | 1 407 066.00 | 109 773.00 | 1 297 293.00 | 1 407 066.00 |
AR Technical installations, industrial equipment and tools | 373 806.00 | 25 679.00 | 348 127.00 | 373 806.00 |
AT Other tangible assets | 73 788.00 | 12 768.00 | 61 020.00 | 73 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 18 870.00 | | 18 870.00 | 18 870.00 |
BJ TOTAL (I) | 9 736 084.00 | 1 258 220.00 | 8 477 864.00 | 9 736 084.00 |
BX Customers and related accounts | 5 084 265.00 | | 5 084 265.00 | 5 084 265.00 |
BZ Other receivables | 28 302 895.00 | | 28 302 895.00 | 28 302 895.00 |
CF Cash and cash equivalents | 311 751.00 | | 311 751.00 | 311 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 698 911.00 | | 33 698 911.00 | 33 698 911.00 |
CO Grand total (0 to V) | 43 434 995.00 | 1 258 220.00 | 42 176 775.00 | 43 434 995.00 |
CP Shares due in less than one year | 18 670.00 | | | 18 670.00 |
CU Other investments | 6 188 836.00 | 1 110 000.00 | 5 078 836.00 | 6 188 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 803 383.00 | 2 803 383.00 | | 2 803 383.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -942 538.00 | -438 820.00 | | -942 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068 710.00 | -503 717.00 | | 4 068 710.00 |
DL TOTAL (I) | 6 039 555.00 | 1 970 845.00 | | 6 039 555.00 |
DU Loans and Debts from Credit Institutions (3) | 10 658 341.00 | 15 466 604.00 | | 10 658 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 198 873.00 | 36 431 099.00 | | 21 198 873.00 |
DX Trade payables and related accounts | 1 045 222.00 | 3 454 267.00 | | 1 045 222.00 |
DY Tax and social security liabilities | 687 239.00 | 160 536.00 | | 687 239.00 |
DZ Fixed asset liabilities and related accounts | 337 166.00 | 2 898 243.00 | | 337 166.00 |
EA Other liabilities | 2 192 046.00 | 389 168.00 | | 2 192 046.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 36 137 221.00 | 58 799 918.00 | | 36 137 221.00 |
EE Grand total (I to V) | 42 176 775.00 | 60 770 763.00 | | 42 176 775.00 |
EG Accrued income and payables due within one year | 36 137 221.00 | 58 799 918.00 | | 36 137 221.00 |
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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 | 2 795 024.00 | | 2 795 024.00 | 2 795 024.00 |
FJ Net sales | 2 795 024.00 | | 2 795 024.00 | 2 795 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 343.00 | |
FQ Other income | | | 492 092.00 | |
FR Total operating income (I) | | | 3 764 459.00 | |
FW Other purchases and external expenses | | | 1 139 686.00 | |
FX Taxes, duties, and similar payments | | | 164 887.00 | |
FY Salaries and Wages | | | 271 906.00 | |
FZ Social Security Contributions | | | 123 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 639.00 | |
GE Other Expenses | | | 763 851.00 | |
GF Total Operating Expenses (II) | | | 3 304 248.00 | |
GG - OPERATING RESULT (I - II) | | | 460 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100 778.00 | |
GL Other interest and similar income | | | 291 623.00 | |
GP Total financial income (V) | | | 8 392 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 398 539.00 | |
GU Total financial expenses (VI) | | | 1 148 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 243 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 276.00 | 9 460.00 | | 503 276.00 |
HB Exceptional income from capital transactions | 18 746 557.00 | | | 18 746 557.00 |
HD Total exceptional income (VII) | 19 249 833.00 | 9 460.00 | | 19 249 833.00 |
HE Exceptional expenses on management operations | 139 447.00 | 9 202.00 | | 139 447.00 |
HF Exceptional expenses on capital transactions | 22 989 686.00 | | | 22 989 686.00 |
HG Exceptional depreciation and provisions | 796 917.00 | | | 796 917.00 |
HH Total exceptional expenses (VIII) | 23 926 049.00 | 9 202.00 | | 23 926 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676 216.00 | 258.00 | | -4 676 216.00 |
HK Income tax | -1 040 852.00 | -362 323.00 | | -1 040 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 406 694.00 | 1 396 977.00 | | 31 406 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 337 984.00 | 1 900 694.00 | | 27 337 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068 710.00 | -503 717.00 | | 4 068 710.00 |
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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 | 27 432 392.00 | | 43 338 019.00 | 27 432 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673 239.00 | 6 227 206.00 | |
I4 DECREASES Grand Total | | 61 034 327.00 | 9 736 084.00 | |
IO DECREASES Total including other intangible assets | | 18 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 342 443.00 | 3 508 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 007 926.00 | | 36 843 395.00 | 26 007 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 821.00 | | 6 494 624.00 | 1 405 821.00 |
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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 | 655 744.00 | 1 637 556.00 | 2 145 079.00 | 655 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 744.00 | 1 637 556.00 | 2 145 079.00 | 655 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 000.00 | 750 000.00 | | 360 000.00 |
7C Grand total | 360 000.00 | 750 000.00 | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 013 177.00 | 21 013 177.00 | | 21 013 177.00 |
8B Suppliers and Related Accounts | 1 045 222.00 | 1 045 222.00 | | 1 045 222.00 |
8D Social Security and Other Social Organizations | 94 592.00 | 94 592.00 | | 94 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 166.00 | 337 166.00 | | 337 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 046.00 | 2 192 046.00 | | 2 192 046.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 18 870.00 | 18 870.00 | | 18 870.00 |
UX Other trade receivables | 5 084 265.00 | 5 084 265.00 | | 5 084 265.00 |
VB VAT | 865 969.00 | 865 969.00 | | 865 969.00 |
VC Group and associates | 27 131 514.00 | 27 131 514.00 | | 27 131 514.00 |
VH Loans with a maturity of more than one year at origin | 10 658 341.00 | 10 658 341.00 | | 10 658 341.00 |
VI Group and Associates | 185 696.00 | 185 696.00 | | 185 696.00 |
VJ Loans taken out during the year | 22 577 569.00 | | | 22 577 569.00 |
VK Loans repaid during the year | 39 085 832.00 | | | 39 085 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 412.00 | 305 412.00 | | 305 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406 030.00 | 33 406 030.00 | | 33 406 030.00 |
VW VAT | 582 885.00 | 582 885.00 | | 582 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 137 221.00 | 36 137 221.00 | | 36 137 221.00 |
