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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 668 402.00 | | 668 402.00 | 668 402.00 |
AN Land | 612 200.00 | | 612 200.00 | 612 200.00 |
AP Buildings | 17 762 291.00 | 7 174 630.00 | 10 587 661.00 | 17 762 291.00 |
AT Other tangible assets | 971 054.00 | 293 653.00 | 677 401.00 | 971 054.00 |
AV Fixed assets in progress | 212 279.00 | | 212 279.00 | 212 279.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 23 279 187.00 | 7 626 900.00 | 15 652 286.00 | 23 279 187.00 |
BX Customers and related accounts | 475 933.00 | 41 123.00 | 434 809.00 | 475 933.00 |
BZ Other receivables | 27 542 696.00 | 640 630.00 | 26 902 066.00 | 27 542 696.00 |
CF Cash and cash equivalents | 141 739.00 | | 141 739.00 | 141 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 160 368.00 | 681 753.00 | 27 478 615.00 | 28 160 368.00 |
CO Grand total (0 to V) | 51 439 554.00 | 8 308 653.00 | 43 130 901.00 | 51 439 554.00 |
CR Shares due in more than one year | 7 681 753.00 | | | 7 681 753.00 |
CU Other investments | 3 048 209.00 | 155 000.00 | 2 893 209.00 | 3 048 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 960.00 | 560 960.00 | | 560 960.00 |
DD Legal reserve (1) | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 17 467 351.00 | 16 340 174.00 | | 17 467 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777 187.00 | 2 168 797.00 | | 2 777 187.00 |
DL TOTAL (I) | 20 861 595.00 | 19 126 027.00 | | 20 861 595.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 901.00 | 4 507 907.00 | | 1 930 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DW Advances and down payments received on current orders | 19 341 181.00 | 20 502 358.00 | | 19 341 181.00 |
DX Trade payables and related accounts | 564 597.00 | 718 000.00 | | 564 597.00 |
DY Tax and social security liabilities | 344 496.00 | 383 820.00 | | 344 496.00 |
EA Other liabilities | 19 536.00 | 7 085.00 | | 19 536.00 |
EC TOTAL (IV) | 22 201 306.00 | 26 119 765.00 | | 22 201 306.00 |
EE Grand total (I to V) | 43 130 901.00 | 45 313 792.00 | | 43 130 901.00 |
EG Accrued income and payables due within one year | 21 794 631.00 | 25 514 872.00 | | 21 794 631.00 |
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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 | 1 474 445.00 | | 1 474 445.00 | 1 474 445.00 |
FJ Net sales | 1 474 445.00 | | 1 474 445.00 | 1 474 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 730.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 515 209.00 | |
FW Other purchases and external expenses | | | 1 064 432.00 | |
FX Taxes, duties, and similar payments | | | 210 825.00 | |
FY Salaries and Wages | | | 304 876.00 | |
FZ Social Security Contributions | | | 158 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 672 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 677 056.00 | |
GL Other interest and similar income | | | 461 617.00 | |
GP Total financial income (V) | | | 4 138 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 398.00 | |
GR Interest and similar expenses | | | 509 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 601 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 595.00 | 30 395.00 | | 48 595.00 |
HB Exceptional income from capital transactions | 66 000.00 | 107 000.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | | 137 982.00 | | |
HD Total exceptional income (VII) | 114 595.00 | 275 377.00 | | 114 595.00 |
HE Exceptional expenses on management operations | 16 882.00 | 144 201.00 | | 16 882.00 |
HF Exceptional expenses on capital transactions | 39 116.00 | 111 476.00 | | 39 116.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 55 998.00 | 323 678.00 | | 55 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 597.00 | -48 301.00 | | 58 597.00 |
HK Income tax | -338 198.00 | -316 962.00 | | -338 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 477.00 | 5 273 344.00 | | 5 768 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 290.00 | 3 104 548.00 | | 2 991 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 187.00 | 2 168 797.00 | | 2 777 187.00 |
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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 | 22 794 325.00 | | 540 473.00 | 22 794 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049 343.00 | |
I4 DECREASES Grand Total | | 55 611.00 | 23 279 187.00 | |
IO DECREASES Total including other intangible assets | | | 672 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 611.00 | 19 557 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 020.00 | | | 672 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 072 962.00 | | 540 473.00 | 19 072 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 343.00 | | | 3 049 343.00 |
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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 | 6 566 815.00 | 913 312.00 | 8 227.00 | 6 566 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 287.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563 484.00 | 913 025.00 | 8 227.00 | 6 563 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6T Receivables | 23 528.00 | 20 623.00 | 3 028.00 | 23 528.00 |
6X Other provisions for depreciation | 549 232.00 | 91 398.00 | | 549 232.00 |
7B Total provisions for depreciation | 727 759.00 | 112 021.00 | 3 028.00 | 727 759.00 |
7C Grand total | 795 759.00 | 112 021.00 | 3 028.00 | 795 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 624.00 | 3 028.00 | |
UG - Financial | | 91 398.00 | | |
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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 | 42 240.00 | 42 240.00 | | 42 240.00 |
8B Suppliers and Related Accounts | 564 597.00 | 564 597.00 | | 564 597.00 |
8C Staff and Related Accounts | 59 161.00 | 59 161.00 | | 59 161.00 |
8D Social Security and Other Social Organizations | 81 595.00 | 81 595.00 | | 81 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 1 134.00 | | | 1 134.00 |
UX Other trade receivables | 475 933.00 | | | 475 933.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VB VAT | 34 242.00 | | | 34 242.00 |
VC Group and associates | 18 635 934.00 | | | 18 635 934.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 1 930 901.00 | 1 524 226.00 | 406 675.00 | 1 930 901.00 |
VI Group and Associates | 19 333 616.00 | 19 333 616.00 | | 19 333 616.00 |
VJ Loans taken out during the year | 65 494.00 | | | 65 494.00 |
VK Loans repaid during the year | 2 642 500.00 | | | 2 642 500.00 |
VM Income taxes | 79 410.00 | | | 79 410.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790 798.00 | | | 8 790 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 019 763.00 | 20 336 876.00 | 7 682 887.00 | 28 019 763.00 |
VW VAT | 156 451.00 | 156 451.00 | | 156 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 201 306.00 | 21 794 631.00 | 406 675.00 | 22 201 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
