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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 | 108 439.00 | 108 439.00 | | 108 439.00 |
AN Land | 427 000.00 | | 427 000.00 | 427 000.00 |
AP Buildings | 4 210 700.00 | 1 056 932.00 | 3 153 768.00 | 4 210 700.00 |
AT Other tangible assets | 1 600 630.00 | 780 476.00 | 820 154.00 | 1 600 630.00 |
BD Other fixed assets | 930 452.00 | | 930 452.00 | 930 452.00 |
BF Loans | 8 106.00 | | 8 106.00 | 8 106.00 |
BH Other financial assets | 96 031.00 | | 96 031.00 | 96 031.00 |
BJ TOTAL (I) | 12 740 413.00 | 1 945 847.00 | 10 794 566.00 | 12 740 413.00 |
BV Advances and down payments on orders | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 7 129 159.00 | | 7 129 159.00 | 7 129 159.00 |
BZ Other receivables | 66 942 659.00 | | 66 942 659.00 | 66 942 659.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 5 968 070.00 | | 5 968 070.00 | 5 968 070.00 |
CH Prepaid expenses | 214 524.00 | | 214 524.00 | 214 524.00 |
CJ TOTAL (II) | 80 838 141.00 | | 80 838 141.00 | 80 838 141.00 |
CO Grand total (0 to V) | 94 359 935.00 | 1 945 847.00 | 92 414 088.00 | 94 359 935.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 17 418.00 | | | 17 418.00 |
CU Other investments | 5 359 055.00 | | 5 359 055.00 | 5 359 055.00 |
CW Deferred expenses or loan issuance costs | 781 381.00 | | 781 381.00 | 781 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 025.00 | 1 025.00 | | 1 025.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 17 118 688.00 | 15 501 002.00 | | 17 118 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 190.00 | 5 067 686.00 | | 311 190.00 |
DL TOTAL (I) | 21 830 903.00 | 24 969 713.00 | | 21 830 903.00 |
DT Other Bond Issues | 51 549 569.00 | 26 034 240.00 | | 51 549 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 381.00 | 3 266 806.00 | | 2 500 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362 718.00 | 6 243 676.00 | | 14 362 718.00 |
DX Trade payables and related accounts | 428 651.00 | 262 487.00 | | 428 651.00 |
DY Tax and social security liabilities | 1 683 866.00 | 975 558.00 | | 1 683 866.00 |
EA Other liabilities | 50 000.00 | 480 860.00 | | 50 000.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 70 583 185.00 | 37 271 627.00 | | 70 583 185.00 |
EE Grand total (I to V) | 92 414 088.00 | 62 241 341.00 | | 92 414 088.00 |
EG Accrued income and payables due within one year | 18 092 535.00 | 9 064 854.00 | | 18 092 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 755.00 | 87 408.00 | | 35 755.00 |
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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 | 11 346 232.00 | | 11 346 232.00 | 11 346 232.00 |
FJ Net sales | 11 346 232.00 | | 11 346 232.00 | 11 346 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 632.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 12 250 960.00 | |
FW Other purchases and external expenses | | | 4 946 645.00 | |
FX Taxes, duties, and similar payments | | | 297 529.00 | |
FY Salaries and Wages | | | 3 198 393.00 | |
FZ Social Security Contributions | | | 1 265 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 531.00 | |
GE Other Expenses | | | 130 520.00 | |
GF Total Operating Expenses (II) | | | 10 585 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 559.00 | |
GH Attributed profit or transferred loss (III) | | | 58 800.00 | |
GI Supported loss or transferred profit (IV) | | | 125 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 531.00 | |
GK Income from other securities and fixed asset receivables | | | 9 147.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 084.00 | |
GP Total financial income (V) | | | 1 670 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 351 119.00 | |
GU Total financial expenses (VI) | | | 2 351 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 1 717 549.00 | -3 900.00 | | 1 717 549.00 |
HD Total exceptional income (VII) | 1 719 484.00 | -3 900.00 | | 1 719 484.00 |
HE Exceptional expenses on management operations | 3 628.00 | 6 146.00 | | 3 628.00 |
HF Exceptional expenses on capital transactions | 2 273 633.00 | 100.00 | | 2 273 633.00 |
HH Total exceptional expenses (VIII) | 2 277 261.00 | 6 246.00 | | 2 277 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 778.00 | -10 146.00 | | -557 778.00 |
HK Income tax | 49 832.00 | 202 705.00 | | 49 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 700 035.00 | 14 088 027.00 | | 15 700 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 388 844.00 | 9 020 341.00 | | 15 388 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 190.00 | 5 067 686.00 | | 311 190.00 |
HP References: Equipment leasing | 90 129.00 | 69 638.00 | | 90 129.00 |
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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 | 14 744 272.00 | | 679 457.00 | 14 744 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 677 127.00 | 6 393 643.00 | |
I4 DECREASES Grand Total | | 2 683 316.00 | 12 740 413.00 | |
IO DECREASES Total including other intangible assets | | | 108 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 6 238 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 439.00 | | | 108 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740 020.00 | | 504 500.00 | 5 740 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895 814.00 | | 174 957.00 | 8 895 814.00 |
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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 | 1 533 443.00 | 418 592.00 | 6 188.00 | 1 533 443.00 |
PE DEPRECIATION Total including other intangible assets | 99 457.00 | 8 982.00 | | 99 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 986.00 | 409 610.00 | 6 188.00 | 1 433 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 549 569.00 | 849 569.00 | 50 700 000.00 | 51 549 569.00 |
8B Suppliers and Related Accounts | 428 651.00 | 428 651.00 | | 428 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412 717.00 | 14 412 717.00 | | 14 412 717.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 8 106.00 | 1 800.00 | 6 306.00 | 8 106.00 |
UT Other financial assets | 96 031.00 | | 96 031.00 | 96 031.00 |
UX Other trade receivables | 7 129 159.00 | 7 129 159.00 | | 7 129 159.00 |
VG Loans with a maturity of up to one year at origin | 35 755.00 | 35 755.00 | | 35 755.00 |
VH Loans with a maturity of more than one year at origin | 2 464 626.00 | 673 976.00 | 1 200 964.00 | 2 464 626.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 716 451.00 | | | 716 451.00 |
VP Miscellaneous | 66 942 659.00 | 66 942 659.00 | | 66 942 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683 866.00 | 1 683 866.00 | | 1 683 866.00 |
VS Prepaid expenses | 214 524.00 | 214 524.00 | | 214 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 390 480.00 | 74 288 143.00 | 102 337.00 | 74 390 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 583 185.00 | 18 092 535.00 | 51 900 964.00 | 70 583 185.00 |
