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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 016.00 | 14 764.00 | 563 253.00 | 578 016.00 |
AP Buildings | 2 331 550.00 | 695 136.00 | 1 636 414.00 | 2 331 550.00 |
AR Technical installations, industrial equipment and tools | 40 234.00 | 4 181.00 | 36 053.00 | 40 234.00 |
AT Other tangible assets | 464 192.00 | 198 289.00 | 265 903.00 | 464 192.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 463 230.00 | 912 369.00 | 4 550 861.00 | 5 463 230.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 284 188.00 | | 284 188.00 | 284 188.00 |
BZ Other receivables | 1 981 131.00 | | 1 981 131.00 | 1 981 131.00 |
CH Prepaid expenses | 88 297.00 | | 88 297.00 | 88 297.00 |
CJ TOTAL (II) | 2 356 964.00 | | 2 356 964.00 | 2 356 964.00 |
CM Bond redemption premiums (IV) | 241 652.00 | | 241 652.00 | 241 652.00 |
CO Grand total (0 to V) | 8 061 846.00 | 912 369.00 | 7 149 476.00 | 8 061 846.00 |
CU Other investments | 2 049 188.00 | | 2 049 188.00 | 2 049 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934.00 | 934.00 | | 934.00 |
DB Share, merger, contribution premiums, etc. | 144 015.00 | 144 015.00 | | 144 015.00 |
DD Legal reserve (1) | 93.00 | 90.00 | | 93.00 |
DG Other reserves | 1 210 323.00 | 1 130 096.00 | | 1 210 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 80 231.00 | | 5 007.00 |
DL TOTAL (I) | 1 360 372.00 | 1 355 365.00 | | 1 360 372.00 |
DS Convertible Bond Issues | 1 508 564.00 | 1 491 001.00 | | 1 508 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 579.00 | 2 731 292.00 | | 2 337 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 266.00 | 1 117 039.00 | | 1 288 266.00 |
DX Trade payables and related accounts | 269 100.00 | 105 004.00 | | 269 100.00 |
DY Tax and social security liabilities | 133 133.00 | 44 960.00 | | 133 133.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 510.00 | | 1 490.00 |
EA Other liabilities | 67 056.00 | 52 435.00 | | 67 056.00 |
EB Prepaid income (2) | 183 916.00 | 184 964.00 | | 183 916.00 |
EC TOTAL (IV) | 5 789 104.00 | 5 727 205.00 | | 5 789 104.00 |
EE Grand total (I to V) | 7 149 476.00 | 7 082 570.00 | | 7 149 476.00 |
EG Accrued income and payables due within one year | 2 685 599.00 | 2 258 421.00 | | 2 685 599.00 |
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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 | | | 926 701.00 | |
FJ Net sales | | | 926 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 605.00 | |
FW Other purchases and external expenses | | | 421 590.00 | |
FX Taxes, duties, and similar payments | | | 71 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 714.00 | |
GG - OPERATING RESULT (I - II) | | | 274 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 055.00 | |
GL Other interest and similar income | | | 20 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 380.00 | |
GR Interest and similar expenses | | | 174 470.00 | |
GU Total financial expenses (VI) | | | 235 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 550.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 48 550.00 | | |
HE Exceptional expenses on management operations | | 1 802.00 | | |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 20 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 248.00 | | |
HK Income tax | 101 255.00 | 21 789.00 | | 101 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 826.00 | 1 076 776.00 | | 995 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 819.00 | 996 546.00 | | 990 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 80 231.00 | | 5 007.00 |
HP References: Equipment leasing | 7 752.00 | | | 7 752.00 |
HQ References: Real Estate Leasing | 244 821.00 | | | 244 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 508 564.00 | | 1 508 564.00 | 1 508 564.00 |
8A Miscellaneous Loans and Financial Debts | 236 858.00 | 236 858.00 | | 236 858.00 |
8B Suppliers and Related Accounts | 269 100.00 | 269 100.00 | | 269 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 464.00 | 1 118 464.00 | | 1 118 464.00 |
8L Deferred income | 183 916.00 | 183 916.00 | | 183 916.00 |
UX Other trade receivables | 284 188.00 | 284 188.00 | | 284 188.00 |
VG Loans with a maturity of up to one year at origin | 211 730.00 | 211 730.00 | | 211 730.00 |
VH Loans with a maturity of more than one year at origin | 2 125 848.00 | 530 907.00 | 1 594 941.00 | 2 125 848.00 |
VK Loans repaid during the year | 393 714.00 | | | 393 714.00 |
VP Miscellaneous | 1 981 131.00 | 1 981 131.00 | | 1 981 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 133.00 | 133 133.00 | | 133 133.00 |
VS Prepaid expenses | 88 297.00 | 88 297.00 | | 88 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 616.00 | 2 353 616.00 | | 2 353 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 104.00 | 2 685 599.00 | 3 103 505.00 | 5 789 104.00 |
