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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BJ TOTAL (I) | 1 749 021.00 | 2 886.00 | 1 746 133.00 | 1 749 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 1 197 136.00 | | 1 197 136.00 | 1 197 136.00 |
CD Marketable securities | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 200 604.00 | | 1 200 604.00 | 1 200 604.00 |
CN Currency translation adjustments (V) | 6 355.00 | | 6 355.00 | 6 355.00 |
CO Grand total (0 to V) | 2 955 980.00 | 2 886.00 | 2 953 094.00 | 2 955 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727.00 | 1 726.00 | | 1 727.00 |
DB Share, merger, contribution premiums, etc. | 1 665 608.00 | 1 664 996.00 | | 1 665 608.00 |
DH Retained earnings | 256 059.00 | 330 873.00 | | 256 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 524.00 | -2 316.00 | | 167 524.00 |
DL TOTAL (I) | 2 091 091.00 | 1 995 452.00 | | 2 091 091.00 |
DP Provisions for Risks | 11 589.00 | 3 352.00 | | 11 589.00 |
DR TOTAL (IV) | 11 589.00 | 3 352.00 | | 11 589.00 |
DU Loans and Debts from Credit Institutions (3) | 637 748.00 | 524 245.00 | | 637 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 300 000.00 | 1 846 000 000.00 | | 1 685 300 000.00 |
DX Trade payables and related accounts | 4 281.00 | 3 770.00 | | 4 281.00 |
DY Tax and social security liabilities | 582 400 000.00 | 556 600 000.00 | | 582 400 000.00 |
DZ Fixed asset liabilities and related accounts | 73 700 000.00 | 41 700 000.00 | | 73 700 000.00 |
EA Other liabilities | 201 656.00 | 197 057.00 | | 201 656.00 |
EC TOTAL (IV) | 843 685.00 | 725 072.00 | | 843 685.00 |
EE Grand total (I to V) | 2 953 094.00 | 2 726 291.00 | | 2 953 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 774.00 | |
FN Capitalized production | | | 4 364.00 | |
FR Total operating income (I) | | | 25 138.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 17 090.00 | |
GF Total Operating Expenses (II) | | | 33 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GP Total financial income (V) | | | 4 900 000.00 | |
GU Total financial expenses (VI) | | | 66 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | -12 003.00 | | -5 468.00 |
HK Income tax | -38 216.00 | -39 927.00 | | -38 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 524.00 | -2 316.00 | | 167 524.00 |
R5 Net income of consolidated companies | 2 900 000.00 | 3 200 000.00 | | 2 900 000.00 |
R6 Group Income (Consolidated Net Income) | 117 100 000.00 | 138 500 000.00 | | 117 100 000.00 |
R7 Share of minority interests (Non-group income) | 3 400 000.00 | 3 200 000.00 | | 3 400 000.00 |
R8 Net income, group share (parent company share) | 113 700 000.00 | 135 300 000.00 | | 113 700 000.00 |
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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 | 1 078.00 | 2 865.00 | 1 057.00 | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 46.00 | 1 057.00 | 1 016.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 352.00 | 8 236.00 | | 3 352.00 |
7C Grand total | 3 352.00 | 8 236.00 | | 3 352.00 |
UG - Financial | | 4 026.00 | | |
UJ - Exceptional | | 4 210.00 | | |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 962.00 | | | 962.00 |
VC Group and associates | 1 190 052.00 | | | 1 190 052.00 |
VP Miscellaneous | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 438.00 | 186 438.00 | | 186 438.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 445.00 | 1 198 445.00 | | 1 198 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 685.00 | 207 025.00 | 252 660.00 | 843 685.00 |
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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 | 16.00 | 21.00 | | 16.00 |
