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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 | 110 769.00 | 109 934.00 | 835.00 | 110 769.00 |
AN Land | 427 000.00 | | 427 000.00 | 427 000.00 |
AP Buildings | 4 310 279.00 | 1 314 179.00 | 2 996 100.00 | 4 310 279.00 |
AT Other tangible assets | 1 437 451.00 | 597 757.00 | 839 694.00 | 1 437 451.00 |
BD Other fixed assets | 964 216.00 | 503 662.00 | 460 554.00 | 964 216.00 |
BF Loans | 6 306.00 | | 6 306.00 | 6 306.00 |
BH Other financial assets | 159 211.00 | | 159 211.00 | 159 211.00 |
BJ TOTAL (I) | 12 712 041.00 | 2 525 531.00 | 10 186 510.00 | 12 712 041.00 |
BV Advances and down payments on orders | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 3 752 497.00 | | 3 752 497.00 | 3 752 497.00 |
BZ Other receivables | 84 533 517.00 | 81 849.00 | 84 451 668.00 | 84 533 517.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 2 052 005.00 | | 2 052 005.00 | 2 052 005.00 |
CH Prepaid expenses | 248 327.00 | | 248 327.00 | 248 327.00 |
CJ TOTAL (II) | 91 170 075.00 | 81 849.00 | 91 088 227.00 | 91 170 075.00 |
CO Grand total (0 to V) | 104 425 965.00 | 2 607 380.00 | 101 818 586.00 | 104 425 965.00 |
CU Other investments | 5 296 810.00 | | 5 296 810.00 | 5 296 810.00 |
CW Deferred expenses or loan issuance costs | 543 849.00 | | 543 849.00 | 543 849.00 |
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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 | 13 979 878.00 | 17 118 688.00 | | 13 979 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 353.00 | 311 190.00 | | 531 353.00 |
DL TOTAL (I) | 18 912 257.00 | 21 830 903.00 | | 18 912 257.00 |
DT Other Bond Issues | 60 815 855.00 | 51 549 569.00 | | 60 815 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 164.00 | 2 500 381.00 | | 1 785 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 359 422.00 | 14 362 718.00 | | 18 359 422.00 |
DX Trade payables and related accounts | 379 956.00 | 428 651.00 | | 379 956.00 |
DY Tax and social security liabilities | 1 003 377.00 | 1 683 866.00 | | 1 003 377.00 |
EA Other liabilities | 562 554.00 | 50 000.00 | | 562 554.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 82 906 329.00 | 70 583 185.00 | | 82 906 329.00 |
EE Grand total (I to V) | 101 818 585.00 | 92 414 088.00 | | 101 818 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 745 926.00 | |
FJ Net sales | | | 10 745 926.00 | |
FQ Other income | | | 356 401.00 | |
FR Total operating income (I) | | | 11 102 327.00 | |
FW Other purchases and external expenses | | | 4 401 210.00 | |
FX Taxes, duties, and similar payments | | | 238 561.00 | |
FY Salaries and Wages | | | 2 565 451.00 | |
FZ Social Security Contributions | | | 1 036 984.00 | |
GB Operating Expenses - Provisions | | | 876 335.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 9 118 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 682.00 | |
GI Supported loss or transferred profit (IV) | | | 4 619.00 | |
GP Total financial income (V) | | | 2 172 904.00 | |
GU Total financial expenses (VI) | | | 3 817 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 001.00 | 1 719 483.00 | | 272 001.00 |
HH Total exceptional expenses (VIII) | 114 740.00 | 2 277 261.00 | | 114 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 260.00 | -557 778.00 | | 157 260.00 |
HK Income tax | -39 360.00 | 49 832.00 | | -39 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 547 233.00 | 15 641 234.00 | | 13 547 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 015 880.00 | 15 330 044.00 | | 13 015 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 353.00 | 311 190.00 | | 531 353.00 |
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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 | 12 740 413.00 | | 448 180.00 | 12 740 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 245.00 | 6 426 543.00 | |
I4 DECREASES Grand Total | | 476 552.00 | 12 712 041.00 | |
IO DECREASES Total including other intangible assets | | | 110 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 307.00 | 6 174 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 439.00 | | 2 330.00 | 108 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238 331.00 | | 350 706.00 | 6 238 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393 643.00 | | 95 144.00 | 6 393 643.00 |
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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 | 1 945 847.00 | 376 139.00 | 300 116.00 | 1 945 847.00 |
PE DEPRECIATION Total including other intangible assets | 108 439.00 | 1 495.00 | | 108 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 408.00 | 374 644.00 | 300 116.00 | 1 837 408.00 |
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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 | 60 815 855.00 | 10 115 855.00 | 50 700 000.00 | 60 815 855.00 |
8B Suppliers and Related Accounts | 379 956.00 | 379 956.00 | | 379 956.00 |
8D Social Security and Other Social Organizations | 1 003 377.00 | 1 003 377.00 | | 1 003 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 921 976.00 | 18 921 976.00 | | 18 921 976.00 |
UP Loans | 6 306.00 | | 6 306.00 | 6 306.00 |
UT Other financial assets | 159 211.00 | | 159 211.00 | 159 211.00 |
UX Other trade receivables | 3 752 497.00 | 3 752 497.00 | | 3 752 497.00 |
VG Loans with a maturity of up to one year at origin | 21 832.00 | 21 832.00 | | 21 832.00 |
VH Loans with a maturity of more than one year at origin | 1 763 332.00 | 649 975.00 | 636 721.00 | 1 763 332.00 |
VJ Loans taken out during the year | 9 200 000.00 | | | 9 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 533 517.00 | 84 533 517.00 | | 84 533 517.00 |
VS Prepaid expenses | 248 327.00 | 248 327.00 | | 248 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 699 859.00 | 88 534 341.00 | 165 518.00 | 88 699 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 906 329.00 | 31 092 972.00 | 51 336 721.00 | 82 906 329.00 |
