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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 64 057 347.00 | | 64 057 347.00 | 64 057 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 4 199 194.00 | | 4 199 194.00 | 4 199 194.00 |
CF Cash and cash equivalents | 6 795 788.00 | | 6 795 788.00 | 6 795 788.00 |
CH Prepaid expenses | 345 480.00 | | 345 480.00 | 345 480.00 |
CJ TOTAL (II) | 11 343 823.00 | | 11 343 823.00 | 11 343 823.00 |
CO Grand total (0 to V) | 75 401 169.00 | | 75 401 169.00 | 75 401 169.00 |
CU Other investments | 64 023 672.00 | | 64 023 672.00 | 64 023 672.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 869 130.00 | 43 609 130.00 | | 43 869 130.00 |
DD Legal reserve (1) | 103 085.00 | | | 103 085.00 |
DH Retained earnings | 1 958 602.00 | | | 1 958 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 269.00 | 2 061 687.00 | | 3 175 269.00 |
DK Regulated provisions | 76 205.00 | 257 336.00 | | 76 205.00 |
DL TOTAL (I) | 49 182 291.00 | 45 928 154.00 | | 49 182 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 122 954.00 | 28 958 925.00 | | 25 122 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 156.00 | | | 85 156.00 |
DX Trade payables and related accounts | 103 067.00 | 255 857.00 | | 103 067.00 |
DY Tax and social security liabilities | 496 341.00 | 72 918.00 | | 496 341.00 |
EA Other liabilities | 411 360.00 | | | 411 360.00 |
EC TOTAL (IV) | 26 218 878.00 | 29 287 700.00 | | 26 218 878.00 |
EE Grand total (I to V) | 75 401 169.00 | 75 215 853.00 | | 75 401 169.00 |
EG Accrued income and payables due within one year | 5 144 511.00 | 29 287 700.00 | | 5 144 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 3 082 309.00 | | 3 082 309.00 | 3 082 309.00 |
FJ Net sales | 3 082 309.00 | | 3 082 309.00 | 3 082 309.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 092 125.00 | |
FW Other purchases and external expenses | | | 1 020 384.00 | |
FX Taxes, duties, and similar payments | | | 81 759.00 | |
FY Salaries and Wages | | | 1 522 363.00 | |
FZ Social Security Contributions | | | 509 261.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 3 136 676.00 | |
GG - OPERATING RESULT (I - II) | | | -44 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402 377.00 | |
GL Other interest and similar income | | | 17 320.00 | |
GP Total financial income (V) | | | 4 419 697.00 | |
GR Interest and similar expenses | | | 545 783.00 | |
GU Total financial expenses (VI) | | | 545 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 252 093.00 | | | 252 093.00 |
HD Total exceptional income (VII) | 252 093.00 | | | 252 093.00 |
HF Exceptional expenses on capital transactions | 1 402 652.00 | | | 1 402 652.00 |
HG Exceptional depreciation and provisions | 70 962.00 | 257 336.00 | | 70 962.00 |
HH Total exceptional expenses (VIII) | 1 473 613.00 | 257 336.00 | | 1 473 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 520.00 | -257 336.00 | | -1 221 520.00 |
HK Income tax | -567 426.00 | | | -567 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 915.00 | 2 959 724.00 | | 7 763 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 646.00 | 898 037.00 | | 4 588 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 269.00 | 2 061 687.00 | | 3 175 269.00 |
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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 | 68 947 282.00 | | 57 071 896.00 | 68 947 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 961 831.00 | 64 023 672.00 | |
I4 DECREASES Grand Total | | 61 961 831.00 | 64 057 347.00 | |
IO DECREASES Total including other intangible assets | | | 33 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 947 282.00 | | 57 038 221.00 | 68 947 282.00 |
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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 | 257 336.00 | 70 962.00 | 252 093.00 | 257 336.00 |
7C Grand total | 257 336.00 | 70 962.00 | 252 093.00 | 257 336.00 |
UJ - Exceptional | | 70 962.00 | 252 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 067.00 | 103 067.00 | | 103 067.00 |
8C Staff and Related Accounts | 318 693.00 | 318 693.00 | | 318 693.00 |
8D Social Security and Other Social Organizations | 146 022.00 | 146 022.00 | | 146 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 360.00 | 411 360.00 | | 411 360.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
VB VAT | 206 070.00 | 206 070.00 | | 206 070.00 |
VC Group and associates | 3 306 225.00 | 3 306 225.00 | | 3 306 225.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 25 122 563.00 | 4 048 196.00 | 17 074 367.00 | 25 122 563.00 |
VI Group and Associates | 85 156.00 | 85 156.00 | | 85 156.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 3 838 385.00 | | | 3 838 385.00 |
VM Income taxes | 652 072.00 | 652 072.00 | | 652 072.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 024.00 | 27 024.00 | | 27 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 345 480.00 | 345 480.00 | | 345 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 034.00 | 4 548 034.00 | | 4 548 034.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 218 878.00 | 5 144 511.00 | 17 074 367.00 | 26 218 878.00 |
