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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 | 60 027 992.00 | 41 033 528.00 | 18 994 463.00 | 60 027 992.00 |
AT Other tangible assets | 746 280.00 | 741 697.00 | 4 582.00 | 746 280.00 |
AV Fixed assets in progress | 3 780 600.00 | | 3 780 600.00 | 3 780 600.00 |
BJ TOTAL (I) | 70 463 606.00 | 42 031 948.00 | 28 431 657.00 | 70 463 606.00 |
BX Customers and related accounts | 33 775 886.00 | | 33 775 886.00 | 33 775 886.00 |
BZ Other receivables | 44 916 740.00 | | 44 916 740.00 | 44 916 740.00 |
CF Cash and cash equivalents | 68 479 447.00 | | 68 479 447.00 | 68 479 447.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 147 180 247.00 | | 147 180 247.00 | 147 180 247.00 |
CO Grand total (0 to V) | 217 643 853.00 | 42 031 948.00 | 175 611 904.00 | 217 643 853.00 |
CU Other investments | 5 005 359.00 | | 5 005 359.00 | 5 005 359.00 |
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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. | 7 154 745.00 | 6 999 718.00 | | 7 154 745.00 |
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 | -9 551.00 | -8 693.00 | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 193.00 | -857.00 | | -1 352 193.00 |
DL TOTAL (I) | 42 441 184.00 | 43 638 350.00 | | 42 441 184.00 |
DU Loans and Debts from Credit Institutions (3) | 51 188.00 | 46 022.00 | | 51 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 360.00 | 315 607.00 | | 303 360.00 |
DW Advances and down payments received on current orders | 65 001 796.00 | 52 931 188.00 | | 65 001 796.00 |
DX Trade payables and related accounts | 2 651 099.00 | 1 661 985.00 | | 2 651 099.00 |
DY Tax and social security liabilities | 1 501 759.00 | 610 046.00 | | 1 501 759.00 |
EA Other liabilities | 63 661 515.00 | 28 953 537.00 | | 63 661 515.00 |
EC TOTAL (IV) | 133 170 720.00 | 84 518 387.00 | | 133 170 720.00 |
EE Grand total (I to V) | 175 611 904.00 | 128 156 737.00 | | 175 611 904.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 137 927 000.00 | |
FW Other purchases and external expenses | | | 136 175 811.00 | |
FX Taxes, duties, and similar payments | | | 260 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695 662.00 | |
GE Other Expenses | | | 43 056.00 | |
GF Total Operating Expenses (II) | | | 139 175 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 066.00 | |
GL Other interest and similar income | | | 72 279.00 | |
GP Total financial income (V) | | | 72 279.00 | |
GR Interest and similar expenses | | | 287 668.00 | |
GU Total financial expenses (VI) | | | 287 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550 000.00 | | | 1 550 000.00 |
HB Exceptional income from capital transactions | 1 054 745.00 | | | 1 054 745.00 |
HD Total exceptional income (VII) | 2 604 745.00 | | | 2 604 745.00 |
HE Exceptional expenses on management operations | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 993 483.00 | | | 993 483.00 |
HH Total exceptional expenses (VIII) | 2 493 483.00 | | | 2 493 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 261.00 | | | 111 261.00 |
HK Income tax | | 13 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 604 025.00 | 132 923 608.00 | | 140 604 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 956 218.00 | 132 924 466.00 | | 141 956 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 193.00 | -857.00 | | -1 352 193.00 |
