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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 256 722.00 | 256 721.00 | 1.00 | 256 722.00 |
AN Land | 646 650.00 | | 646 650.00 | 646 650.00 |
AP Buildings | 42 450 677.00 | 30 922 194.00 | 11 528 482.00 | 42 450 677.00 |
AT Other tangible assets | 30 471.00 | 30 471.00 | | 30 471.00 |
AV Fixed assets in progress | 4 325 692.00 | | 4 325 692.00 | 4 325 692.00 |
BJ TOTAL (I) | 52 651 503.00 | 31 209 388.00 | 21 442 114.00 | 52 651 503.00 |
BX Customers and related accounts | 25 833 734.00 | | 25 833 734.00 | 25 833 734.00 |
BZ Other receivables | 38 424 706.00 | | 38 424 706.00 | 38 424 706.00 |
CF Cash and cash equivalents | 42 448 202.00 | | 42 448 202.00 | 42 448 202.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 106 714 623.00 | | 106 714 623.00 | 106 714 623.00 |
CO Grand total (0 to V) | 159 366 126.00 | 31 209 388.00 | 128 156 737.00 | 159 366 126.00 |
CU Other investments | 4 941 287.00 | | 4 941 287.00 | 4 941 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 860 638.00 | 26 860 638.00 | | 26 860 638.00 |
DB Share, merger, contribution premiums, etc. | 6 999 718.00 | 6 999 718.00 | | 6 999 718.00 |
DD Legal reserve (1) | 9 767 306.00 | 9 767 306.00 | | 9 767 306.00 |
DG Other reserves | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | -8 693.00 | 34 282.00 | | -8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | -42 976.00 | | -857.00 |
DL TOTAL (I) | 43 638 350.00 | 43 639 208.00 | | 43 638 350.00 |
DU Loans and Debts from Credit Institutions (3) | 46 022.00 | 57 995.00 | | 46 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 607.00 | 52 288.00 | | 315 607.00 |
DW Advances and down payments received on current orders | 52 931 188.00 | 54 451 319.00 | | 52 931 188.00 |
DX Trade payables and related accounts | 1 661 985.00 | 1 402 467.00 | | 1 661 985.00 |
DY Tax and social security liabilities | 610 046.00 | 6 236.00 | | 610 046.00 |
EA Other liabilities | 28 953 537.00 | 28 702 592.00 | | 28 953 537.00 |
EC TOTAL (IV) | 84 518 387.00 | 84 672 899.00 | | 84 518 387.00 |
EE Grand total (I to V) | 128 156 737.00 | 128 312 108.00 | | 128 156 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 923 608.00 | |
FW Other purchases and external expenses | | | 130 552 567.00 | |
FX Taxes, duties, and similar payments | | | 256 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 162.00 | |
GE Other Expenses | | | 32 805.00 | |
GF Total Operating Expenses (II) | | | 132 620 008.00 | |
GG - OPERATING RESULT (I - II) | | | 303 599.00 | |
GR Interest and similar expenses | | | 290 994.00 | |
GU Total financial expenses (VI) | | | 290 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 463.00 | | | -13 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 923 608.00 | 119 627 440.00 | | 132 923 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 924 466.00 | 119 670 417.00 | | 132 924 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | -42 976.00 | | -857.00 |
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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 | 315 607.00 | 52 288.00 | | 315 607.00 |
8B Suppliers and Related Accounts | 1 661 985.00 | 1 402 467.00 | | 1 661 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 953 537.00 | 28 702 592.00 | | 28 953 537.00 |
VG Loans with a maturity of up to one year at origin | 46 022.00 | 57 995.00 | | 46 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 046.00 | 6 236.00 | | 610 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 258 441.00 | 61 783 992.00 | | 61 258 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 518 387.00 | 84 672 899.00 | | 84 518 387.00 |
