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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 552 505.00 | 1 381 006.00 | 15 171 499.00 | 16 552 505.00 |
AJ Other Intangible Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 88 174.00 | 12 202.00 | 75 972.00 | 88 174.00 |
AT Other tangible assets | 323 777.00 | 204 858.00 | 118 919.00 | 323 777.00 |
BH Other financial assets | 493 371.00 | | 493 371.00 | 493 371.00 |
BJ TOTAL (I) | 17 568 971.00 | 217 061.00 | 17 351 910.00 | 17 568 971.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 322 738.00 | | 1 322 738.00 | 1 322 738.00 |
BZ Other receivables | 776 676.00 | | 776 676.00 | 776 676.00 |
CD Marketable securities | | -510.00 | 510.00 | |
CF Cash and cash equivalents | 119 563.00 | | 119 563.00 | 119 563.00 |
CH Prepaid expenses | 105 590.00 | | 105 590.00 | 105 590.00 |
CJ TOTAL (II) | 2 324 567.00 | | 2 324 567.00 | 2 324 567.00 |
CO Grand total (0 to V) | 19 893 538.00 | 217 061.00 | 19 676 477.00 | 19 893 538.00 |
CU Other investments | 16 663 649.00 | | 16 663 649.00 | 16 663 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 580.00 | 2 681 770.00 | | 2 595 580.00 |
DB Share, merger, contribution premiums, etc. | 3 042 494.00 | 3 042 494.00 | | 3 042 494.00 |
DD Legal reserve (1) | 112 366.00 | 98 287.00 | | 112 366.00 |
DG Other reserves | 2 585 088.00 | 2 681 981.00 | | 2 585 088.00 |
DH Retained earnings | 1 008 436.00 | 1 467 445.00 | | 1 008 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 302.00 | 281 597.00 | | -320 302.00 |
DK Regulated provisions | 311 533.00 | 253 713.00 | | 311 533.00 |
DL TOTAL (I) | 6 750 108.00 | 7 825 306.00 | | 6 750 108.00 |
DP Provisions for Risks | 24 905.00 | 842 605.00 | | 24 905.00 |
DR TOTAL (IV) | 24 905.00 | 842 605.00 | | 24 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 007.00 | 6 674 163.00 | | 5 193 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033 898.00 | 3 916 738.00 | | 6 033 898.00 |
DX Trade payables and related accounts | 258 280.00 | 307 495.00 | | 258 280.00 |
DY Tax and social security liabilities | 1 425 844.00 | 507 165.00 | | 1 425 844.00 |
DZ Fixed asset liabilities and related accounts | 8 699.00 | | | 8 699.00 |
EA Other liabilities | 6 642.00 | 535 741.00 | | 6 642.00 |
EC TOTAL (IV) | 12 926 370.00 | 11 941 302.00 | | 12 926 370.00 |
EE Grand total (I to V) | 19 676 477.00 | 19 766 608.00 | | 19 676 477.00 |
EI Including equity loans | 6 033 898.00 | | | 6 033 898.00 |
P1 LIABILITIES - Equity | -33 509.00 | -693.00 | | -33 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 873 017.00 | 373 422.00 | | 1 873 017.00 |
P5 LIABILITIES - Reserves | -26 829.00 | 87 625.00 | | -26 829.00 |
P7 LIABILITIES - Retained Earnings | -26 829.00 | 87 625.00 | | -26 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 271 498.00 | |
FG Production sold - services | 3 880 453.00 | | 3 880 453.00 | 3 880 453.00 |
FJ Net sales | 3 880 453.00 | | 3 880 453.00 | 3 880 453.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 650.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 3 963 326.00 | |
FS Purchases of goods (including customs duties) | | | 14 696 190.00 | |
FW Other purchases and external expenses | | | 2 006 902.00 | |
FX Taxes, duties, and similar payments | | | 92 114.00 | |
FY Salaries and Wages | | | 1 231 450.00 | |
FZ Social Security Contributions | | | 629 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 048.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 4 038 219.00 | |
GG - OPERATING RESULT (I - II) | | | -74 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 444.00 | |
GP Total financial income (V) | | | 8 444.00 | |
GR Interest and similar expenses | | | 213 774.00 | |
GU Total financial expenses (VI) | | | 213 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 728.00 | | | 30 728.00 |
HD Total exceptional income (VII) | 30 728.00 | | | 30 728.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HF Exceptional expenses on capital transactions | 32 823.00 | | | 32 823.00 |
HG Exceptional depreciation and provisions | 76 468.00 | 86 301.00 | | 76 468.00 |
HH Total exceptional expenses (VIII) | 110 469.00 | 86 301.00 | | 110 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 741.00 | -86 301.00 | | -79 741.00 |
HJ Employee participation in company results | 31 412.00 | | | 31 412.00 |
HK Income tax | -71 074.00 | -31 236.00 | | -71 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 498.00 | 3 511 052.00 | | 4 002 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 800.00 | 3 229 455.00 | | 4 322 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 302.00 | 281 597.00 | | -320 302.00 |
R6 Group Income (Consolidated Net Income) | 1 868 988.00 | 424 339.00 | | 1 868 988.00 |
R7 Share of minority interests (Non-group income) | 4 029.00 | -50 916.00 | | 4 029.00 |
R8 Net income, group share (parent company share) | 1 873 017.00 | 373 422.00 | | 1 873 017.00 |
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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 | 18 735 601.00 | | 331 465.00 | 18 735 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329 756.00 | 17 157 020.00 | |
I4 DECREASES Grand Total | | 1 498 094.00 | 17 568 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 339.00 | 411 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 571.00 | | 179 719.00 | 400 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335 030.00 | | 151 746.00 | 18 335 030.00 |
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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 | 291 131.00 | 77 048.00 | 151 118.00 | 291 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 131.00 | 77 048.00 | 151 118.00 | 291 131.00 |
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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 | 601 045.00 | 601 045.00 | | 601 045.00 |
8B Suppliers and Related Accounts | 258 280.00 | 258 280.00 | | 258 280.00 |
8C Staff and Related Accounts | 265 890.00 | 265 890.00 | | 265 890.00 |
8D Social Security and Other Social Organizations | 153 681.00 | 153 681.00 | | 153 681.00 |
8E Income Taxes | 768 496.00 | 768 496.00 | | 768 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UT Other financial assets | 493 371.00 | | 493 371.00 | 493 371.00 |
UX Other trade receivables | 1 322 738.00 | 1 322 738.00 | | 1 322 738.00 |
UY Staff and related accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 87 049.00 | 87 049.00 | | 87 049.00 |
VC Group and associates | 658 095.00 | 658 095.00 | | 658 095.00 |
VH Loans with a maturity of more than one year at origin | 5 193 007.00 | 1 531 626.00 | 3 661 380.00 | 5 193 007.00 |
VI Group and Associates | 5 432 853.00 | 5 432 853.00 | | 5 432 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 841.00 | 27 841.00 | | 27 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 105 590.00 | 105 590.00 | | 105 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 375.00 | 2 205 004.00 | 493 371.00 | 2 698 375.00 |
VW VAT | 209 936.00 | 209 936.00 | | 209 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926 370.00 | 9 264 989.00 | 3 661 380.00 | 12 926 370.00 |
