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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 570 514.00 | 12 385 811.00 | 119 184 703.00 | 131 570 514.00 |
AV Fixed assets in progress | 38 165.00 | | 38 165.00 | 38 165.00 |
BJ TOTAL (I) | 131 608 678.00 | 12 385 811.00 | 119 222 867.00 | 131 608 678.00 |
BX Customers and related accounts | 8 037 592.00 | 1 635 782.00 | 6 401 809.00 | 8 037 592.00 |
BZ Other receivables | 9 631 802.00 | | 9 631 802.00 | 9 631 802.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 671 793.00 | 1 635 782.00 | 16 036 011.00 | 17 671 793.00 |
CO Grand total (0 to V) | 149 280 471.00 | 14 021 593.00 | 135 258 878.00 | 149 280 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631 349.00 | 5 620 861.00 | | 6 631 349.00 |
DL TOTAL (I) | 6 641 349.00 | 5 630 861.00 | | 6 641 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 341 263.00 | 82 998 819.00 | | 93 341 263.00 |
DW Advances and down payments received on current orders | 884 860.00 | 129 708.00 | | 884 860.00 |
DX Trade payables and related accounts | 2 690 977.00 | 1 202 084.00 | | 2 690 977.00 |
DY Tax and social security liabilities | 1 284 130.00 | 2 350 627.00 | | 1 284 130.00 |
DZ Fixed asset liabilities and related accounts | 28 969 338.00 | 23 752 260.00 | | 28 969 338.00 |
EA Other liabilities | 1 446 960.00 | 4 702 993.00 | | 1 446 960.00 |
EB Prepaid income (2) | | 189 371.00 | | |
EC TOTAL (IV) | 128 617 529.00 | 115 325 861.00 | | 128 617 529.00 |
EE Grand total (I to V) | 135 258 878.00 | 120 956 722.00 | | 135 258 878.00 |
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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 | 26 169 408.00 | | 26 169 408.00 | 26 169 408.00 |
FJ Net sales | 26 169 408.00 | | 26 169 408.00 | 26 169 408.00 |
FN Capitalized production | | | 27 220 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 558.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 54 344 475.00 | |
FW Other purchases and external expenses | | | 40 136 328.00 | |
FX Taxes, duties, and similar payments | | | 447 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657 662.00 | |
GE Other Expenses | | | 27 110.00 | |
GF Total Operating Expenses (II) | | | 47 713 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 344 475.00 | 33 404 472.00 | | 54 344 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 713 126.00 | 27 783 612.00 | | 47 713 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631 349.00 | 5 620 861.00 | | 6 631 349.00 |
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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 | 105 735 820.00 | | 61 836 086.00 | 105 735 820.00 |
I4 DECREASES Grand Total | 35 963 228.00 | | 131 608 678.00 | 35 963 228.00 |
IY DECREASES Total Tangible Fixed Assets | 35 963 228.00 | | 131 608 678.00 | 35 963 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 735 820.00 | | 61 836 086.00 | 105 735 820.00 |
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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 | 6 941 693.00 | 5 444 118.00 | | 6 941 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941 693.00 | 5 444 118.00 | | 6 941 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931 678.00 | 1 657 662.00 | 953 558.00 | 931 678.00 |
7B Total provisions for depreciation | 931 678.00 | 1 657 662.00 | 953 558.00 | 931 678.00 |
7C Grand total | 931 678.00 | 1 657 662.00 | 953 558.00 | 931 678.00 |
UE of which provisions and reversals: - Operating | | 1 657 662.00 | 953 558.00 | |
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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 | 2 301 914.00 | | 2 301 914.00 | 2 301 914.00 |
8B Suppliers and Related Accounts | 2 690 977.00 | 2 690 977.00 | | 2 690 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 969 338.00 | 28 969 338.00 | | 28 969 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 960.00 | 1 446 960.00 | | 1 446 960.00 |
UX Other trade receivables | 4 969 475.00 | 4 969 475.00 | | 4 969 475.00 |
VA Doubtful or disputed receivables | 3 068 117.00 | 3 068 117.00 | | 3 068 117.00 |
VB VAT | 7 371 065.00 | 7 371 065.00 | | 7 371 065.00 |
VI Group and Associates | 91 039 349.00 | 91 039 349.00 | | 91 039 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 773.00 | 33 773.00 | | 33 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 737.00 | 2 260 737.00 | | 2 260 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 669 393.00 | 17 669 393.00 | | 17 669 393.00 |
VW VAT | 1 250 357.00 | 1 250 357.00 | | 1 250 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 732 669.00 | 125 430 755.00 | 2 301 914.00 | 127 732 669.00 |
