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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 | 73 941.00 | 56 081.00 | 17 860.00 | 73 941.00 |
AH Goodwill | 1 914 254.00 | | 1 914 254.00 | 1 914 254.00 |
AL Advances and down payments on intangible assets. | 1 694 390.00 | | 1 694 390.00 | 1 694 390.00 |
AN Land | 407 220.00 | 174 264.00 | 232 956.00 | 407 220.00 |
AP Buildings | 195 000.00 | 153 045.00 | 41 955.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 536 266.00 | 311 837.00 | 224 428.00 | 536 266.00 |
AT Other tangible assets | 80 591 911.00 | 6 165 161.00 | 74 426 750.00 | 80 591 911.00 |
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) | 85 494 248.00 | 6 860 388.00 | 78 633 859.00 | 85 494 248.00 |
BL Raw materials, supplies | 430 922.00 | | 430 922.00 | 430 922.00 |
BV Advances and down payments on orders | 115 915.00 | | 115 915.00 | 115 915.00 |
BX Customers and related accounts | 7 978 554.00 | 45 056.00 | 7 933 498.00 | 7 978 554.00 |
BZ Other receivables | 26 017 532.00 | | 26 017 532.00 | 26 017 532.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 5 838 781.00 | | 5 838 781.00 | 5 838 781.00 |
CH Prepaid expenses | 517 431.00 | | 517 431.00 | 517 431.00 |
CJ TOTAL (II) | 41 999 135.00 | 45 056.00 | 41 954 079.00 | 41 999 135.00 |
CO Grand total (0 to V) | 127 493 383.00 | 6 905 444.00 | 120 587 938.00 | 127 493 383.00 |
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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 | 5 350 028.00 | 5 205 328.00 | | 5 350 028.00 |
DH Retained earnings | 4 874.00 | 4 874.00 | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 420.00 | 644 699.00 | | 740 420.00 |
DL TOTAL (I) | 11 214 099.00 | 10 973 680.00 | | 11 214 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 697.00 | 2 447 466.00 | | 2 435 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 711 398.00 | 85 849 304.00 | | 95 711 398.00 |
DX Trade payables and related accounts | 6 740 992.00 | 3 921 079.00 | | 6 740 992.00 |
DY Tax and social security liabilities | 2 310 432.00 | 2 223 544.00 | | 2 310 432.00 |
DZ Fixed asset liabilities and related accounts | 729 285.00 | 650 907.00 | | 729 285.00 |
EA Other liabilities | 1 084 726.00 | 799 528.00 | | 1 084 726.00 |
EB Prepaid income (2) | 361 310.00 | 281 945.00 | | 361 310.00 |
EC TOTAL (IV) | 109 373 840.00 | 96 173 773.00 | | 109 373 840.00 |
EE Grand total (I to V) | 120 587 939.00 | 107 147 453.00 | | 120 587 939.00 |
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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 | 271 157.00 | | 271 157.00 | 271 157.00 |
FD Production sold - goods | 5 025.00 | | 5 025.00 | 5 025.00 |
FG Production sold - services | 26 670 305.00 | | 26 670 305.00 | 26 670 305.00 |
FJ Net sales | 26 946 487.00 | | 26 946 487.00 | 26 946 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 151.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 27 393 482.00 | |
FS Purchases of goods (including customs duties) | | | 412 519.00 | |
FU Purchases of raw materials and other supplies | | | 767 111.00 | |
FV Inventory change (raw materials and supplies) | | | 39 593.00 | |
FW Other purchases and external expenses | | | 13 275 644.00 | |
FX Taxes, duties, and similar payments | | | 1 212 200.00 | |
FY Salaries and Wages | | | 1 892 794.00 | |
FZ Social Security Contributions | | | 670 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 433.00 | |
GE Other Expenses | | | 1 272 200.00 | |
GF Total Operating Expenses (II) | | | 24 628 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764 541.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GO Net income from sales of marketable securities | | | 286.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 2 115 340.00 | |
GU Total financial expenses (VI) | | | 2 115 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HB Exceptional income from capital transactions | 49 585 871.00 | 50 070 858.00 | | 49 585 871.00 |
HD Total exceptional income (VII) | 49 585 871.00 | 50 071 367.00 | | 49 585 871.00 |
HE Exceptional expenses on management operations | 25 484.00 | 680 784.00 | | 25 484.00 |
HF Exceptional expenses on capital transactions | 49 171 338.00 | 49 953 184.00 | | 49 171 338.00 |
HG Exceptional depreciation and provisions | | 49 979.00 | | |
HH Total exceptional expenses (VIII) | 49 196 822.00 | 50 683 947.00 | | 49 196 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 049.00 | -612 580.00 | | 389 049.00 |
HK Income tax | 299 658.00 | -92 646.00 | | 299 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 981 181.00 | 76 648 811.00 | | 76 981 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 240 761.00 | 76 004 112.00 | | 76 240 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 420.00 | 644 699.00 | | 740 420.00 |
HP References: Equipment leasing | 8 547.00 | 54 268.00 | | 8 547.00 |
HQ References: Real Estate Leasing | 157 840.00 | 128 646.00 | | 157 840.00 |
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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 | 95 711 398.00 | 95 711 398.00 | | 95 711 398.00 |
8B Suppliers and Related Accounts | 6 740 992.00 | 6 740 992.00 | | 6 740 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 285.00 | 729 285.00 | | 729 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 726.00 | 1 084 726.00 | | 1 084 726.00 |
8L Deferred income | 361 310.00 | 361 310.00 | | 361 310.00 |
VG Loans with a maturity of up to one year at origin | 2 435 697.00 | 1 038 727.00 | 935 070.00 | 2 435 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310 431.00 | 2 310 431.00 | | 2 310 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 583 943.00 | 34 513 518.00 | 70 425.00 | 34 583 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 373 840.00 | 107 976 869.00 | 935 070.00 | 109 373 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
