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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 629 388.00 | 50 395 182.00 | 198 234 205.00 | 248 629 388.00 |
BJ TOTAL (I) | 248 629 388.00 | 50 395 182.00 | 198 234 205.00 | 248 629 388.00 |
BV Advances and down payments on orders | 80 669.00 | | 80 669.00 | 80 669.00 |
BX Customers and related accounts | 21 192 540.00 | | 21 192 540.00 | 21 192 540.00 |
BZ Other receivables | 2 204 754.00 | | 2 012 295.00 | 2 204 754.00 |
CF Cash and cash equivalents | 7 584 314.00 | | 7 584 314.00 | 7 584 314.00 |
CH Prepaid expenses | 67 466.00 | | 67 466.00 | 67 466.00 |
CJ TOTAL (II) | 31 129 746.00 | | 31 129 746.00 | 31 129 746.00 |
CO Grand total (0 to V) | 279 759 134.00 | 50 395 182.00 | 229 363 952.00 | 279 759 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 130 442.00 | 100 996.00 | | 130 442.00 |
DH Retained earnings | 422.00 | 1 220.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 762.00 | 588 928.00 | | 654 762.00 |
DL TOTAL (I) | 6 875 627.00 | 6 781 144.00 | | 6 875 627.00 |
DU Loans and Debts from Credit Institutions (3) | 58 211 890.00 | 60 568 719.00 | | 58 211 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 284 963.00 | 156 241 424.00 | | 152 284 963.00 |
DX Trade payables and related accounts | 7 780 782.00 | 7 616 823.00 | | 7 780 782.00 |
DY Tax and social security liabilities | 3 893 817.00 | 3 521 696.00 | | 3 893 817.00 |
DZ Fixed asset liabilities and related accounts | 128 169.00 | 141 027.00 | | 128 169.00 |
EA Other liabilities | 188 699.00 | 81 054.00 | | 188 699.00 |
EC TOTAL (IV) | 222 488 324.00 | 228 170 746.00 | | 222 488 324.00 |
EE Grand total (I to V) | 229 363 952.00 | 234 951 890.00 | | 229 363 952.00 |
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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 | 46 588 911.00 | | 46 588 911.00 | 46 588 911.00 |
FJ Net sales | 46 588 911.00 | | 46 588 911.00 | 46 588 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74 563.00 | |
FR Total operating income (I) | | | 46 663 474.00 | |
FW Other purchases and external expenses | | | 24 870 636.00 | |
FX Taxes, duties, and similar payments | | | 56 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 124 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538 590.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 359 383.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 359 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 524 443.00 | 696 471.00 | | 524 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 663 474.00 | 48 320 014.00 | | 46 663 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 008 711.00 | 47 731 085.00 | | 46 008 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 762.00 | 588 928.00 | | 654 762.00 |
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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 | 248 642 246.00 | | | 248 642 246.00 |
I4 DECREASES Grand Total | | | 248 629 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 629 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 642 246.00 | | | 248 642 246.00 |
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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 | 41 197 568.00 | 9 197 614.00 | | 41 197 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 197 568.00 | 9 197 614.00 | | 41 197 568.00 |
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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 | 152 284 963.00 | 4 976 392.00 | 18 061 617.00 | 152 284 963.00 |
8B Suppliers and Related Accounts | 7 780 783.00 | 7 780 783.00 | | 7 780 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 170.00 | 128 170.00 | | 128 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 700.00 | 188 700.00 | | 188 700.00 |
VA Doubtful or disputed receivables | 21 192 541.00 | | | 21 192 541.00 |
VJ Loans taken out during the year | 1 157 319.00 | | | 1 157 319.00 |
VK Loans repaid during the year | 7 470 609.00 | | | 7 470 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285 424.00 | | | 2 285 424.00 |
VS Prepaid expenses | 67 467.00 | | | 67 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 464 763.00 | 10 287 595.00 | 13 177 168.00 | 23 464 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 488 325.00 | 19 549 511.00 | 25 995 167.00 | 222 488 325.00 |
