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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 702 616.00 | 68 780 965.00 | 179 921 651.00 | 248 702 616.00 |
AV Fixed assets in progress | 388 130.00 | | 388 130.00 | 388 130.00 |
BJ TOTAL (I) | 249 090 747.00 | 68 780 965.00 | 180 309 781.00 | 249 090 747.00 |
BV Advances and down payments on orders | 187 385.00 | | 187 385.00 | 187 385.00 |
BX Customers and related accounts | 25 794 848.00 | | 25 794 848.00 | 25 794 848.00 |
BZ Other receivables | 2 334 973.00 | | 2 334 973.00 | 2 334 973.00 |
CF Cash and cash equivalents | 9 709 497.00 | | 9 709 497.00 | 9 709 497.00 |
CH Prepaid expenses | 107 626.00 | | 107 626.00 | 107 626.00 |
CJ TOTAL (II) | 38 134 331.00 | | 38 134 331.00 | 38 134 331.00 |
CO Grand total (0 to V) | 287 225 078.00 | 68 780 965.00 | 218 444 113.00 | 287 225 078.00 |
CR Shares due in more than one year | 18 448 273.00 | | | 18 448 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 203 637.00 | 163 180.00 | | 203 637.00 |
DH Retained earnings | 2 604.00 | 1 267.00 | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 010.00 | 809 134.00 | | 954 010.00 |
DL TOTAL (I) | 7 250 252.00 | 7 063 581.00 | | 7 250 252.00 |
DU Loans and Debts from Credit Institutions (3) | 53 751 537.00 | 55 960 366.00 | | 53 751 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 784 312.00 | 148 123 224.00 | | 143 784 312.00 |
DX Trade payables and related accounts | 8 570 373.00 | 8 394 060.00 | | 8 570 373.00 |
DY Tax and social security liabilities | 4 867 568.00 | 5 227 161.00 | | 4 867 568.00 |
EA Other liabilities | 220 068.00 | 372 347.00 | | 220 068.00 |
EC TOTAL (IV) | 211 193 860.00 | 218 077 160.00 | | 211 193 860.00 |
EE Grand total (I to V) | 218 444 113.00 | 225 140 742.00 | | 218 444 113.00 |
EG Accrued income and payables due within one year | 18 094 468.00 | 18 942 622.00 | | 18 094 468.00 |
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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 | 48 583 882.00 | | 48 583 882.00 | 48 583 882.00 |
FJ Net sales | 48 583 882.00 | | 48 583 882.00 | 48 583 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 583 884.00 | |
FW Other purchases and external expenses | | | 26 664 600.00 | |
FX Taxes, duties, and similar payments | | | 398 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205 830.00 | |
GE Other Expenses | | | 31 021.00 | |
GF Total Operating Expenses (II) | | | 36 299 506.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284 377.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 10 736 670.00 | |
GU Total financial expenses (VI) | | | 10 736 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 735 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594 975.00 | 379 766.00 | | 594 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 585 163.00 | 47 816 693.00 | | 48 585 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 631 152.00 | 47 007 559.00 | | 47 631 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 010.00 | 809 134.00 | | 954 010.00 |
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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 | 248 608 935.00 | | 481 812.00 | 248 608 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 608 935.00 | | 481 812.00 | 248 608 935.00 |
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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 | 59 575 135.00 | 9 205 830.00 | | 59 575 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 575 135.00 | 9 205 830.00 | | 59 575 135.00 |
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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 | 143 784 313.00 | 5 185 008.00 | 19 539 273.00 | 143 784 313.00 |
8B Suppliers and Related Accounts | 8 570 374.00 | 8 570 374.00 | | 8 570 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 069.00 | 220 069.00 | | 220 069.00 |
UX Other trade receivables | 25 794 848.00 | 7 346 575.00 | 18 448 273.00 | 25 794 848.00 |
VG Loans with a maturity of up to one year at origin | 53 751 537.00 | 2 326 162.00 | 7 391 693.00 | 53 751 537.00 |
VJ Loans taken out during the year | 1 071 760.00 | | | 1 071 760.00 |
VK Loans repaid during the year | 7 619 501.00 | | | 7 619 501.00 |
VP Miscellaneous | 2 334 973.00 | 2 334 973.00 | | 2 334 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867 569.00 | 1 792 856.00 | | 4 867 569.00 |
VS Prepaid expenses | 107 627.00 | 107 627.00 | | 107 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 237 448.00 | 9 789 175.00 | 18 448 273.00 | 28 237 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 193 861.00 | 18 094 468.00 | 26 930 966.00 | 211 193 861.00 |
