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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 5 763 000.00 | 1 294 100.00 | 4 468 900.00 | 5 763 000.00 |
BJ TOTAL (I) | 5 778 600.00 | 1 309 700.00 | 4 468 900.00 | 5 778 600.00 |
BV Advances and down payments on orders | 66 900.00 | | 66 900.00 | 66 900.00 |
BX Customers and related accounts | 2 740 600.00 | 738 100.00 | 2 002 500.00 | 2 740 600.00 |
BZ Other receivables | 2 160 400.00 | | 2 160 400.00 | 2 160 400.00 |
CF Cash and cash equivalents | 2 175 400.00 | | 2 175 400.00 | 2 175 400.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 7 149 800.00 | 738 100.00 | 6 411 700.00 | 7 149 800.00 |
CO Grand total (0 to V) | 13 212 900.00 | 2 047 700.00 | 11 165 200.00 | 13 212 900.00 |
CW Deferred expenses or loan issuance costs | 284 600.00 | | 284 600.00 | 284 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000 000.00 | | 20 000.00 |
DH Retained earnings | 9 600.00 | 1 613 000.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 700.00 | 1 267 973 000.00 | | 2 038 700.00 |
DK Regulated provisions | 1 159 700.00 | 672 870 000.00 | | 1 159 700.00 |
DL TOTAL (I) | 3 428 000.00 | 2 147 483 647.00 | | 3 428 000.00 |
DP Provisions for Risks | 123 500.00 | 37 538 000.00 | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | 37 538 000.00 | | 123 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 500.00 | 2 147 483 647.00 | | 2 538 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 400.00 | 1 669 427 000.00 | | 1 726 400.00 |
DW Advances and down payments received on current orders | 114 500.00 | 401 000.00 | | 114 500.00 |
DX Trade payables and related accounts | 558 300.00 | 1 756 544 000.00 | | 558 300.00 |
DY Tax and social security liabilities | 379 500.00 | 1 198 184 000.00 | | 379 500.00 |
DZ Fixed asset liabilities and related accounts | 165 800.00 | 78 258 000.00 | | 165 800.00 |
EA Other liabilities | 1 057 600.00 | 967 113 000.00 | | 1 057 600.00 |
EB Prepaid income (2) | 1 073 000.00 | 1 261 971 000.00 | | 1 073 000.00 |
EC TOTAL (IV) | 7 613 700.00 | 2 147 483 647.00 | | 7 613 700.00 |
EE Grand total (I to V) | 11 165 200.00 | 2 147 483 647.00 | | 11 165 200.00 |
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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 | | | 11 297 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 500.00 | |
FR Total operating income (I) | | | 11 412 600.00 | |
FW Other purchases and external expenses | | | 5 923 000.00 | |
FX Taxes, duties, and similar payments | | | 543 000.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 870 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 7 392 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 514 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | 1 800.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 490 800.00 | 165 700.00 | | 490 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 600.00 | -163 900.00 | | -487 600.00 |
HK Income tax | 991 200.00 | 1 779 900.00 | | 991 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 427 900.00 | 11 317 900.00 | | 11 427 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 200.00 | 10 049 900.00 | | 9 389 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 700.00 | 1 268 000.00 | | 2 038 700.00 |
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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 | 5 532 398.00 | | 246 184.00 | 5 532 398.00 |
I4 DECREASES Grand Total | | | 5 778 582.00 | |
IO DECREASES Total including other intangible assets | | | 15 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 763 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 547.00 | | | 15 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 851.00 | | 246 184.00 | 5 516 851.00 |
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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 | 915 441.00 | 394 227.00 | | 915 441.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 894.00 | 394 227.00 | | 839 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 672 870 000.00 | 488 602 000.00 | 1 821 000.00 | 672 870 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 536 000.00 | 86 000 000.00 | | 37 536 000.00 |
6T Receivables | 534 527 000.00 | 319 073 000.00 | 115 540 000.00 | 534 527 000.00 |
7B Total provisions for depreciation | 534 527 000.00 | 319 073 000.00 | 115 540 000.00 | 534 527 000.00 |
7C Grand total | 1 244 935 000.00 | 893 675 000.00 | 117 361 000.00 | 1 244 935 000.00 |
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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 | 1 726 378.00 | 60 604.00 | 1 665 774.00 | 1 726 378.00 |
8B Suppliers and Related Accounts | 558 333.00 | 558 333.00 | | 558 333.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 838.00 | 165 838.00 | | 165 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 632.00 | 1 057 632.00 | | 1 057 632.00 |
8L Deferred income | 1 072 978.00 | 75 701.00 | 802 338.00 | 1 072 978.00 |
UX Other trade receivables | 1 607 170.00 | 1 607 170.00 | | 1 607 170.00 |
VA Doubtful or disputed receivables | 1 133 423.00 | 1 133 429.00 | | 1 133 423.00 |
VB VAT | 206 393.00 | 206 398.00 | | 206 393.00 |
VH Loans with a maturity of more than one year at origin | 2 538 492.00 | 10 800.00 | 2 527 632.00 | 2 538 492.00 |
VM Income taxes | 847 548.00 | 847 548.00 | | 847 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 377.00 | 33 377.00 | | 33 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 463.00 | 1 106 463.00 | | 1 106 463.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 334.00 | 4 907 394.00 | | 4 307 334.00 |
VW VAT | 285 386.00 | 285 386.00 | | 285 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 151.00 | 2 308 407.00 | 4 995 865.00 | 7 499 151.00 |
