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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 | 1 440 018.00 | 1 294 251.00 | 145 767.00 | 1 440 018.00 |
AJ Other Intangible Assets | | 84 727.00 | -84 727.00 | |
AT Other tangible assets | 51 977 561.00 | 31 004 060.00 | 20 973 501.00 | 51 977 561.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
AX Advances and down payments | 103 261.00 | | 103 261.00 | 103 261.00 |
BH Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
BJ TOTAL (I) | 73 144 129.00 | 32 383 038.00 | 40 761 091.00 | 73 144 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 986.00 | | 143 986.00 | 143 986.00 |
BZ Other receivables | 19 672 796.00 | | 19 672 796.00 | 19 672 796.00 |
CF Cash and cash equivalents | 5 946 016.00 | | 5 946 016.00 | 5 946 016.00 |
CH Prepaid expenses | 370 662.00 | | 370 662.00 | 370 662.00 |
CJ TOTAL (II) | 26 133 459.00 | | 26 133 459.00 | 26 133 459.00 |
CO Grand total (0 to V) | 99 277 588.00 | 32 383 038.00 | 66 894 550.00 | 99 277 588.00 |
CU Other investments | 19 531 890.00 | | 19 531 890.00 | 19 531 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 049 840.00 | 18 200 000.00 | | 28 049 840.00 |
DD Legal reserve (1) | 137 249.00 | 137 249.00 | | 137 249.00 |
DG Other reserves | | 961 685.00 | | |
DH Retained earnings | -4 757 855.00 | | | -4 757 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 192.00 | -5 719 540.00 | | 915 192.00 |
DK Regulated provisions | 136 200.00 | 136 200.00 | | 136 200.00 |
DL TOTAL (I) | 24 480 627.00 | 13 715 594.00 | | 24 480 627.00 |
DP Provisions for Risks | 171 662.00 | 40 750.00 | | 171 662.00 |
DR TOTAL (IV) | 171 662.00 | 40 750.00 | | 171 662.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971 356.00 | 11 704 970.00 | | 30 971 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 405 464.00 | 37 541 400.00 | | 8 405 464.00 |
DX Trade payables and related accounts | 210 412.00 | 924 254.00 | | 210 412.00 |
DY Tax and social security liabilities | 2 167 167.00 | 2 927 344.00 | | 2 167 167.00 |
EA Other liabilities | 486 432.00 | 92 649.00 | | 486 432.00 |
EB Prepaid income (2) | 1 430.00 | 1 907.00 | | 1 430.00 |
EC TOTAL (IV) | 42 242 261.00 | 53 192 524.00 | | 42 242 261.00 |
EE Grand total (I to V) | 66 894 550.00 | 66 948 868.00 | | 66 894 550.00 |
EG Accrued income and payables due within one year | 11 285 220.00 | 44 518 774.00 | | 11 285 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 315.00 | 72 470.00 | | 14 315.00 |
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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 | 13 710 936.00 | | 13 710 936.00 | 13 710 936.00 |
FJ Net sales | 13 710 936.00 | | 13 710 936.00 | 13 710 936.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069 862.00 | |
FQ Other income | | | 2 253 682.00 | |
FR Total operating income (I) | | | 19 035 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 591 258.00 | |
FX Taxes, duties, and similar payments | | | 473 072.00 | |
FY Salaries and Wages | | | 5 013 938.00 | |
FZ Social Security Contributions | | | 2 143 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764 033.00 | |
GB Operating Expenses - Provisions | | | 84 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 662.00 | |
GE Other Expenses | | | 27 593.00 | |
GF Total Operating Expenses (II) | | | 20 269 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 896.00 | |
GL Other interest and similar income | | | 746 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 574 123.00 | |
GR Interest and similar expenses | | | 209 673.00 | |
GU Total financial expenses (VI) | | | 209 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718 000.00 | 797 000.00 | | 718 000.00 |
HB Exceptional income from capital transactions | 1 198 100.00 | 451 502.00 | | 1 198 100.00 |
HC Reversals of provisions and transfers of expenses | 403 515.00 | 414 424.00 | | 403 515.00 |
HD Total exceptional income (VII) | 2 319 615.00 | 1 662 925.00 | | 2 319 615.00 |
HE Exceptional expenses on management operations | 12 982.00 | 7 799 532.00 | | 12 982.00 |
HF Exceptional expenses on capital transactions | 1 378 103.00 | 196 842.00 | | 1 378 103.00 |
HH Total exceptional expenses (VIII) | 1 794 600.00 | 8 410 798.00 | | 1 794 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 015.00 | -6 747 872.00 | | 525 015.00 |
HK Income tax | -259 697.00 | -221 219.00 | | -259 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 929 307.00 | 24 379 044.00 | | 22 929 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 014 115.00 | 30 098 583.00 | | 22 014 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 192.00 | -5 719 540.00 | | 915 192.00 |
HP References: Equipment leasing | 3 751 580.00 | 2 654 687.00 | | 3 751 580.00 |
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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 | 75 245 734.00 | | 2 606 037.00 | 75 245 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 19 621 592.00 | |
I4 DECREASES Grand Total | | 4 707 642.00 | 73 144 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517 642.00 | 52 082 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 407.00 | | 64 611.00 | 1 375 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 070 199.00 | | 2 529 961.00 | 54 070 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800 127.00 | | 11 465.00 | 19 800 127.00 |
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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 | 29 488 839.00 | 5 167 548.00 | 3 110 134.00 | 29 488 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 998.00 | 130 253.00 | | 1 163 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324 841.00 | 5 037 295.00 | 3 110 134.00 | 28 324 841.00 |
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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 | 136 200.00 | | | 136 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 750.00 | 171 662.00 | 40 750.00 | 40 750.00 |
7C Grand total | 176 950.00 | 171 662.00 | 40 750.00 | 176 950.00 |
UE of which provisions and reversals: - Operating | | 171 662.00 | 40 750.00 | |
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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 | 8 405 464.00 | 8 405 464.00 | | 8 405 464.00 |
8B Suppliers and Related Accounts | 210 412.00 | 210 412.00 | | 210 412.00 |
8D Social Security and Other Social Organizations | 2 167 167.00 | 2 167 167.00 | | 2 167 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 432.00 | 486 432.00 | | 486 432.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
UX Other trade receivables | 143 986.00 | 143 986.00 | | 143 986.00 |
VG Loans with a maturity of up to one year at origin | 14 315.00 | 14 315.00 | | 14 315.00 |
VH Loans with a maturity of more than one year at origin | 30 957 041.00 | | 30 957 041.00 | 30 957 041.00 |
VJ Loans taken out during the year | 30 957 041.00 | | | 30 957 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 672 796.00 | 19 672 796.00 | | 19 672 796.00 |
VS Prepaid expenses | 370 662.00 | 370 662.00 | | 370 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 277 146.00 | 20 187 444.00 | 89 702.00 | 20 277 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 242 261.00 | 11 285 220.00 | 30 957 041.00 | 42 242 261.00 |
