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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 | 81 329.00 | 62 269.00 | 19 060.00 | 81 329.00 |
AH Goodwill | 1 914 254.00 | | 1 914 254.00 | 1 914 254.00 |
AN Land | 1 026 483.00 | 324 850.00 | 701 633.00 | 1 026 483.00 |
AP Buildings | 3 582 762.00 | 2 375 530.00 | 1 207 231.00 | 3 582 762.00 |
AR Technical installations, industrial equipment and tools | 794 522.00 | 537 392.00 | 257 130.00 | 794 522.00 |
AT Other tangible assets | 75 821 245.00 | 6 931 648.00 | 68 889 597.00 | 75 821 245.00 |
BD Other fixed assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BH Other financial assets | 70 425.00 | | 70 425.00 | 70 425.00 |
BJ TOTAL (I) | 83 301 861.00 | 10 231 690.00 | 73 070 171.00 | 83 301 861.00 |
BL Raw materials, supplies | 470 515.00 | | 470 515.00 | 470 515.00 |
BX Customers and related accounts | 7 401 338.00 | 35 789.00 | 7 365 549.00 | 7 401 338.00 |
BZ Other receivables | 20 610 918.00 | | 20 610 918.00 | 20 610 918.00 |
CD Marketable securities | 1 165 295.00 | | 1 165 295.00 | 1 165 295.00 |
CF Cash and cash equivalents | 4 099 223.00 | | 4 099 223.00 | 4 099 223.00 |
CH Prepaid expenses | 365 781.00 | | 365 781.00 | 365 781.00 |
CJ TOTAL (II) | 34 113 071.00 | 35 789.00 | 34 077 282.00 | 34 113 071.00 |
CO Grand total (0 to V) | 117 414 932.00 | 10 267 479.00 | 107 147 453.00 | 117 414 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 843 700.00 | 3 843 700.00 | | 3 843 700.00 |
DB Share, merger, contribution premiums, etc. | 864 188.00 | 864 188.00 | | 864 188.00 |
DD Legal reserve (1) | 384 370.00 | 384 370.00 | | 384 370.00 |
DF Regulated reserves (1) | 26 520.00 | 26 520.00 | | 26 520.00 |
DG Other reserves | 5 205 328.00 | 4 790 479.00 | | 5 205 328.00 |
DH Retained earnings | 4 874.00 | 4 874.00 | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 699.00 | 414 849.00 | | 644 699.00 |
DL TOTAL (I) | 10 973 680.00 | 10 328 980.00 | | 10 973 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 466.00 | 4 042 345.00 | | 2 447 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 849 304.00 | 63 940 216.00 | | 85 849 304.00 |
DX Trade payables and related accounts | 3 921 079.00 | 21 181 863.00 | | 3 921 079.00 |
DY Tax and social security liabilities | 2 223 544.00 | 2 112 330.00 | | 2 223 544.00 |
DZ Fixed asset liabilities and related accounts | 650 907.00 | 726 372.00 | | 650 907.00 |
EA Other liabilities | 799 528.00 | 706 689.00 | | 799 528.00 |
EB Prepaid income (2) | 281 945.00 | 290 802.00 | | 281 945.00 |
EC TOTAL (IV) | 96 173 773.00 | 93 000 617.00 | | 96 173 773.00 |
EE Grand total (I to V) | 107 147 453.00 | 103 329 596.00 | | 107 147 453.00 |
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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 | 241 616.00 | | 241 616.00 | 241 616.00 |
FD Production sold - goods | 14 584.00 | | 14 584.00 | 14 584.00 |
FG Production sold - services | 25 677 350.00 | | 25 677 350.00 | 25 677 350.00 |
FJ Net sales | 25 933 550.00 | | 25 933 550.00 | 25 933 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 896.00 | |
FQ Other income | | | 10 032.00 | |
FR Total operating income (I) | | | 26 577 479.00 | |
FS Purchases of goods (including customs duties) | | | 394 986.00 | |
FU Purchases of raw materials and other supplies | | | 640 087.00 | |
FV Inventory change (raw materials and supplies) | | | -81 300.00 | |
FW Other purchases and external expenses | | | 12 447 801.00 | |
FX Taxes, duties, and similar payments | | | 1 480 680.00 | |
FY Salaries and Wages | | | 1 837 144.00 | |
FZ Social Security Contributions | | | 638 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 765.00 | |
GE Other Expenses | | | 1 200 060.00 | |
GF Total Operating Expenses (II) | | | 23 840 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736 588.00 | |
GL Other interest and similar income | | | -34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -34.00 | |
GR Interest and similar expenses | | | 1 571 921.00 | |
GU Total financial expenses (VI) | | | 1 571 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 287.00 | | 509.00 |
HB Exceptional income from capital transactions | 50 070 858.00 | 25 956 198.00 | | 50 070 858.00 |
HD Total exceptional income (VII) | 50 071 367.00 | 25 956 485.00 | | 50 071 367.00 |
HE Exceptional expenses on management operations | 680 784.00 | 157 662.00 | | 680 784.00 |
HF Exceptional expenses on capital transactions | 49 953 184.00 | 26 097 888.00 | | 49 953 184.00 |
HG Exceptional depreciation and provisions | 49 979.00 | | | 49 979.00 |
HH Total exceptional expenses (VIII) | 50 683 947.00 | 26 255 550.00 | | 50 683 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 580.00 | -299 066.00 | | -612 580.00 |
HK Income tax | -92 646.00 | 148 363.00 | | -92 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 648 811.00 | 48 981 256.00 | | 76 648 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 004 112.00 | 48 566 407.00 | | 76 004 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 699.00 | 414 849.00 | | 644 699.00 |
HP References: Equipment leasing | 54 268.00 | 67 603.00 | | 54 268.00 |
HQ References: Real Estate Leasing | 128 646.00 | 88 272.00 | | 128 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 024.00 | 15 765.00 | | 20 024.00 |
7B Total provisions for depreciation | 20 024.00 | 15 765.00 | | 20 024.00 |
7C Grand total | 20 024.00 | 15 765.00 | | 20 024.00 |
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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 | 85 849 304.00 | 85 849 304.00 | | 85 849 304.00 |
8B Suppliers and Related Accounts | 3 921 079.00 | 3 921 079.00 | | 3 921 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 907.00 | 650 907.00 | | 650 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 528.00 | 799 528.00 | | 799 528.00 |
8L Deferred income | 281 945.00 | 281 945.00 | | 281 945.00 |
VG Loans with a maturity of up to one year at origin | 2 447 466.00 | 1 622 828.00 | 504 286.00 | 2 447 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223 545.00 | 2 223 545.00 | | 2 223 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 448 453.00 | 28 378 037.00 | 70 425.00 | 28 448 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 173 773.00 | 95 349 136.00 | 504 286.00 | 96 173 773.00 |
