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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 | 153 068.00 | 129 340.00 | 23 728.00 | 153 068.00 |
AN Land | 687 000.00 | | 687 000.00 | 687 000.00 |
AP Buildings | 4 769 401.00 | 1 798 512.00 | 2 970 888.00 | 4 769 401.00 |
AT Other tangible assets | 1 682 511.00 | 613 781.00 | 1 068 729.00 | 1 682 511.00 |
BD Other fixed assets | 12 552 790.00 | 503 661.00 | 12 049 129.00 | 12 552 790.00 |
BF Loans | 153 006.00 | | 153 006.00 | 153 006.00 |
BH Other financial assets | 156 234.00 | | 156 234.00 | 156 234.00 |
BJ TOTAL (I) | 30 812 829.00 | 3 560 275.00 | 27 252 553.00 | 30 812 829.00 |
BV Advances and down payments on orders | 163 729.00 | | 163 729.00 | 163 729.00 |
BX Customers and related accounts | 5 152 572.00 | | 5 152 572.00 | 5 152 572.00 |
BZ Other receivables | 159 173 219.00 | 444 705.00 | 158 728 513.00 | 159 173 219.00 |
CF Cash and cash equivalents | 10 655 884.00 | | 10 655 884.00 | 10 655 884.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 175 162 426.00 | 444 705.00 | 174 717 720.00 | 175 162 426.00 |
CO Grand total (0 to V) | 206 814 176.00 | 4 004 981.00 | 202 809 194.00 | 206 814 176.00 |
CU Other investments | 10 658 816.00 | 514 980.00 | 10 143 836.00 | 10 658 816.00 |
CW Deferred expenses or loan issuance costs | 838 919.00 | | 838 919.00 | 838 919.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 025.00 | | | 1 025.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 34 161 130.00 | | | 34 161 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 526 716.00 | | | 25 526 716.00 |
DL TOTAL (I) | 64 088 872.00 | | | 64 088 872.00 |
DT Other Bond Issues | 87 980 308.00 | | | 87 980 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643 980.00 | | | 21 643 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 451 147.00 | | | 27 451 147.00 |
DX Trade payables and related accounts | 248 700.00 | | | 248 700.00 |
DY Tax and social security liabilities | 1 396 185.00 | | | 1 396 185.00 |
EC TOTAL (IV) | 138 720 321.00 | | | 138 720 321.00 |
EE Grand total (I to V) | 202 809 194.00 | | | 202 809 194.00 |
EG Accrued income and payables due within one year | 59 409 697.00 | | | 59 409 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 993.00 | | | 33 993.00 |
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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 | 12 146 992.00 | | 12 146 992.00 | 12 146 992.00 |
FJ Net sales | 12 146 992.00 | | 12 146 992.00 | 12 146 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 534.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 13 392 087.00 | |
FW Other purchases and external expenses | | | 7 321 779.00 | |
FX Taxes, duties, and similar payments | | | 245 104.00 | |
FY Salaries and Wages | | | 2 816 855.00 | |
FZ Social Security Contributions | | | 1 210 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 688.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 12 449 709.00 | |
GG - OPERATING RESULT (I - II) | | | 942 378.00 | |
GH Attributed profit or transferred loss (III) | | | 148.00 | |
GI Supported loss or transferred profit (IV) | | | 2 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 383 393.00 | |
GK Income from other securities and fixed asset receivables | | | 178 419.00 | |
GL Other interest and similar income | | | 28 184.00 | |
GP Total financial income (V) | | | 27 589 997.00 | |
GR Interest and similar expenses | | | 2 941 081.00 | |
GU Total financial expenses (VI) | | | 2 941 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 648 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244 534.00 | | | 1 244 534.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | | | 4 239.00 |
HK Income tax | 66 718.00 | | | 66 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 992 233.00 | | | 40 992 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 516.00 | | | 15 465 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 526 716.00 | | | 25 526 716.00 |
HP References: Equipment leasing | 58 981.00 | | | 58 981.00 |
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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 | 18 342 520.00 | | 13 085 525.00 | 18 342 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 584.00 | 23 520 849.00 | |
I4 DECREASES Grand Total | | 615 216.00 | 30 812 830.00 | |
IO DECREASES Total including other intangible assets | | | 153 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 631.00 | 7 138 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | 37 640.00 | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 462.00 | | 989 082.00 | 6 207 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 019 629.00 | | 12 058 803.00 | 12 019 629.00 |
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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 | 2 239 694.00 | 354 091.00 | 52 151.00 | 2 239 694.00 |
PE DEPRECIATION Total including other intangible assets | 111 338.00 | 18 002.00 | | 111 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 356.00 | 336 089.00 | 52 151.00 | 2 128 356.00 |
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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 | 87 980 308.00 | 26 030 308.00 | 61 950 000.00 | 87 980 308.00 |
8B Suppliers and Related Accounts | 248 701.00 | 248 701.00 | | 248 701.00 |
8D Social Security and Other Social Organizations | 1 396 186.00 | 1 396 186.00 | | 1 396 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 451 147.00 | 27 451 147.00 | | 27 451 147.00 |
UP Loans | 153 006.00 | | 153 006.00 | 153 006.00 |
UT Other financial assets | 156 235.00 | | 156 235.00 | 156 235.00 |
UX Other trade receivables | 5 152 572.00 | 5 152 572.00 | | 5 152 572.00 |
VG Loans with a maturity of up to one year at origin | 33 994.00 | 33 994.00 | | 33 994.00 |
VH Loans with a maturity of more than one year at origin | 21 609 986.00 | 4 249 362.00 | 17 117 315.00 | 21 609 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 173 220.00 | 159 173 220.00 | | 159 173 220.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 652 056.00 | 164 342 813.00 | 309 241.00 | 164 652 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 720 322.00 | 59 409 698.00 | 79 067 315.00 | 138 720 322.00 |
