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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 738 252.00 | -912 544.00 | 1 825 708.00 | 2 738 252.00 |
A4 Equity method investments | 1 784.00 | | 1 784.00 | 1 784.00 |
AF Concessions, Patents and Similar Rights | 195 799.00 | 173 223.00 | 22 576.00 | 195 799.00 |
AN Land | 661 679.00 | 384 479.00 | 277 200.00 | 661 679.00 |
AP Buildings | 1 623 113.00 | 1 217 880.00 | 405 233.00 | 1 623 113.00 |
AT Other tangible assets | 335 174.00 | 249 574.00 | 85 601.00 | 335 174.00 |
BD Other fixed assets | 97 320.00 | | 97 320.00 | 97 320.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 88 795 236.00 | 53 304 458.00 | 35 499 778.00 | 88 795 236.00 |
BN Goods in progress | 21 729 122.00 | 1 303 917.00 | 20 425 505.00 | 21 729 122.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 005 904.00 | -1 727 730.00 | 19 278 174.00 | 21 005 904.00 |
BZ Other receivables | 6 965 079.00 | | 6 965 079.00 | 6 965 079.00 |
CF Cash and cash equivalents | 1 058 988.00 | | 1 058 988.00 | 1 058 988.00 |
CH Prepaid expenses | 50 455.00 | | 50 455.00 | 50 455.00 |
CJ TOTAL (II) | 50 759 093.00 | -3 031 647.00 | 27 302 241.00 | 50 759 093.00 |
CO Grand total (0 to V) | 139 554 329.00 | -56 336 105.00 | 83 218 224.00 | 139 554 329.00 |
CU Other investments | 21 026 927.00 | 1 105 273.00 | 19 921 654.00 | 21 026 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | 2 113 300.00 | | 2 113 300.00 |
DD Legal reserve (1) | 211 330.00 | | | 211 330.00 |
DG Other reserves | 2 491 862.00 | | | 2 491 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 528.00 | | | 169 528.00 |
DK Regulated provisions | 156 573.00 | | | 156 573.00 |
DL TOTAL (I) | 5 212 948.00 | 5 380 017.00 | | 5 212 948.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123 811.00 | | | 19 123 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 318 875.00 | 44 504 895.00 | | 49 318 875.00 |
DX Trade payables and related accounts | 20 499 740.00 | 18 335 030.00 | | 20 499 740.00 |
DY Tax and social security liabilities | 230 708.00 | | | 230 708.00 |
DZ Fixed asset liabilities and related accounts | 72 083.00 | | | 72 083.00 |
EA Other liabilities | 8 007 896.00 | 6 036 503.00 | | 8 007 896.00 |
EC TOTAL (IV) | 25 886 221.00 | | | 25 886 221.00 |
EE Grand total (I to V) | 83 218 224.00 | 74 624 569.00 | | 83 218 224.00 |
EG Accrued income and payables due within one year | 17 526 164.00 | | | 17 526 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 383 018.00 | | | 9 383 018.00 |
P2 LIABILITIES - Gross Technical Reserves | -77 636.00 | 748 472.00 | | -77 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 373 343.00 | | 2 373 343.00 | 2 373 343.00 |
FJ Net sales | | | 109 981 327.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 031.00 | |
FQ Other income | | | 1 664 079.00 | |
FR Total operating income (I) | | | 2 888 881.00 | |
FW Other purchases and external expenses | | | 1 234 434.00 | |
FX Taxes, duties, and similar payments | | | 87 623.00 | |
FY Salaries and Wages | | | 925 868.00 | |
FZ Social Security Contributions | | | 383 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 255 663.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 736 047.00 | |
GG - OPERATING RESULT (I - II) | | | 562 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 053.00 | |
GL Other interest and similar income | | | 56 096.00 | |
GP Total financial income (V) | | | 1 280 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 372.00 | |
GR Interest and similar expenses | | | 345 974.00 | |
GU Total financial expenses (VI) | | | 1 407 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | | | 84 500.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 337 331.00 | | | 337 331.00 |
HG Exceptional depreciation and provisions | 24 024.00 | | | 24 024.00 |
HH Total exceptional expenses (VIII) | 362 184.00 | | | 362 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 684.00 | | | -277 684.00 |
HK Income tax | 201 283.00 | -199 563.00 | | 201 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 530.00 | | | 4 253 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 002.00 | | | 4 084 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 528.00 | | | 169 528.00 |
HP References: Equipment leasing | 52 266.00 | | | 52 266.00 |
R4 Income statement - Result for the financial year | 716.00 | | | 716.00 |
R5 Net income of consolidated companies | 4 118.00 | 632 583.00 | | 4 118.00 |
R6 Group Income (Consolidated Net Income) | -52 163.00 | 768 361.00 | | -52 163.00 |
R7 Share of minority interests (Non-group income) | -25 473.00 | -19 889.00 | | -25 473.00 |
R8 Net income, group share (parent company share) | -77 636.00 | 748 472.00 | | -77 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 556 809.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 549.00 | 24 024.00 | | 132 549.00 |
7C Grand total | 132 549.00 | 24 024.00 | | 132 549.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 432 943.00 | 4 432 943.00 | | 4 432 943.00 |
8B Suppliers and Related Accounts | 117 581.00 | 117 581.00 | | 117 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 083.00 | 72 083.00 | | 72 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 094.00 | 1 909 094.00 | | 1 909 094.00 |
VG Loans with a maturity of up to one year at origin | 19 123 811.00 | 10 763 754.00 | 6 995 835.00 | 19 123 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 708.00 | 230 708.00 | | 230 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232 170.00 | 11 132 170.00 | 100 000.00 | 11 232 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 886 221.00 | 17 526 164.00 | 6 995 835.00 | 25 886 221.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
