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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 | 9 285 217.00 | 1 145 269.00 | 8 139 948.00 | 9 285 217.00 |
AH Goodwill | 1 914 254.00 | | 1 914 254.00 | 1 914 254.00 |
AN Land | 407 220.00 | 249 593.00 | 157 628.00 | 407 220.00 |
AP Buildings | 195 000.00 | 161 468.00 | 33 532.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 578 965.00 | 426 790.00 | 152 175.00 | 578 965.00 |
AT Other tangible assets | 147 172 867.00 | 13 419 841.00 | 133 753 025.00 | 147 172 867.00 |
BD Other fixed assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BH Other financial assets | 195 769.00 | | 195 769.00 | 195 769.00 |
BJ TOTAL (I) | 159 788 631.00 | 15 402 961.00 | 144 385 670.00 | 159 788 631.00 |
BL Raw materials, supplies | 425 089.00 | | 425 089.00 | 425 089.00 |
BX Customers and related accounts | 49 422 817.00 | 7 864.00 | 49 414 953.00 | 49 422 817.00 |
BZ Other receivables | 38 079 896.00 | | 38 079 896.00 | 38 079 896.00 |
CD Marketable securities | 11 250 170.00 | | 11 250 170.00 | 11 250 170.00 |
CF Cash and cash equivalents | 2 184 791.00 | | 2 184 791.00 | 2 184 791.00 |
CH Prepaid expenses | 404 347.00 | | 404 347.00 | 404 347.00 |
CJ TOTAL (II) | 101 767 110.00 | 7 864.00 | 101 759 246.00 | 101 767 110.00 |
CO Grand total (0 to V) | 261 555 741.00 | 15 410 825.00 | 246 144 916.00 | 261 555 741.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 843 700.00 | 3 843 700.00 | | 3 843 700.00 |
DB Share, merger, contribution premiums, etc. | 864 188.00 | 864 188.00 | | 864 188.00 |
DD Legal reserve (1) | 384 370.00 | 384 370.00 | | 384 370.00 |
DF Regulated reserves (1) | 26 520.00 | 26 520.00 | | 26 520.00 |
DG Other reserves | 5 815 447.00 | 5 815 447.00 | | 5 815 447.00 |
DH Retained earnings | 7 211.00 | 837.00 | | 7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 915.00 | 306 373.00 | | 879 915.00 |
DL TOTAL (I) | 11 821 351.00 | 11 241 436.00 | | 11 821 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055 407.00 | 14 288 397.00 | | 15 055 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 958 396.00 | 82 760 929.00 | | 137 958 396.00 |
DW Advances and down payments received on current orders | 1 090 061.00 | | | 1 090 061.00 |
DX Trade payables and related accounts | 69 589 890.00 | 19 368 294.00 | | 69 589 890.00 |
DY Tax and social security liabilities | 5 596 869.00 | 4 036 894.00 | | 5 596 869.00 |
DZ Fixed asset liabilities and related accounts | 3 453 703.00 | 4 519 164.00 | | 3 453 703.00 |
EA Other liabilities | 1 313 471.00 | 1 931 677.00 | | 1 313 471.00 |
EB Prepaid income (2) | 265 768.00 | 281 265.00 | | 265 768.00 |
EC TOTAL (IV) | 234 323 565.00 | 127 186 620.00 | | 234 323 565.00 |
EE Grand total (I to V) | 246 144 916.00 | 138 428 056.00 | | 246 144 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 040.00 | | 79 040.00 | 79 040.00 |
FD Production sold - goods | 1 808.00 | | 1 808.00 | 1 808.00 |
FG Production sold - services | 37 125 402.00 | | 37 125 402.00 | 37 125 402.00 |
FJ Net sales | 37 206 249.00 | | 37 206 249.00 | 37 206 249.00 |
FO Operating subsidies | | | 1 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430 778.00 | |
FQ Other income | | | 157 528.00 | |
FR Total operating income (I) | | | 44 984 556.00 | |
FS Purchases of goods (including customs duties) | | | 486 542.00 | |
FU Purchases of raw materials and other supplies | | | 763 251.00 | |
FV Inventory change (raw materials and supplies) | | | -11 244.00 | |
FW Other purchases and external expenses | | | 20 866 565.00 | |
FX Taxes, duties, and similar payments | | | 2 387 953.00 | |
FY Salaries and Wages | | | 1 699 160.00 | |
FZ Social Security Contributions | | | -13 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902 724.00 | |
GE Other Expenses | | | 1 337 599.00 | |
GF Total Operating Expenses (II) | | | 41 419 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565 333.00 | |
GL Other interest and similar income | | | -30.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 901 371.00 | |
GU Total financial expenses (VI) | | | 1 901 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 226 597.00 | 39 776 913.00 | | 70 226 597.00 |
HD Total exceptional income (VII) | 70 226 597.00 | 39 776 913.00 | | 70 226 597.00 |
HE Exceptional expenses on management operations | 926 337.00 | 240 021.00 | | 926 337.00 |
HF Exceptional expenses on capital transactions | 69 920 024.00 | 39 775 916.00 | | 69 920 024.00 |
HG Exceptional depreciation and provisions | | 21 459.00 | | |
HH Total exceptional expenses (VIII) | 70 846 361.00 | 40 037 397.00 | | 70 846 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 764.00 | -260 484.00 | | -619 764.00 |
HK Income tax | 164 560.00 | -303 436.00 | | 164 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 211 430.00 | 71 723 946.00 | | 115 211 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 331 515.00 | 71 417 573.00 | | 114 331 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 915.00 | 306 373.00 | | 879 915.00 |
HP References: Equipment leasing | 299 318.00 | 9 244.00 | | 299 318.00 |
HQ References: Real Estate Leasing | 36 964.00 | 44 718.00 | | 36 964.00 |
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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 | 11 153 836.00 | 13 902 725.00 | 9 653 600.00 | 11 153 836.00 |
PE DEPRECIATION Total including other intangible assets | 219 993.00 | 925 276.00 | | 219 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933 843.00 | 12 977 449.00 | 9 653 600.00 | 10 933 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 864.00 | | | 7 864.00 |
7B Total provisions for depreciation | 7 864.00 | | | 7 864.00 |
7C Grand total | 7 864.00 | | | 7 864.00 |
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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 | 137 958 396.00 | 133 222 086.00 | 4 192 388.00 | 137 958 396.00 |
8B Suppliers and Related Accounts | 69 589 890.00 | 69 589 890.00 | | 69 589 890.00 |
8D Social Security and Other Social Organizations | 5 596 869.00 | 5 596 869.00 | | 5 596 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 453 703.00 | 3 453 703.00 | | 3 453 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 471.00 | 1 313 471.00 | | 1 313 471.00 |
8L Deferred income | 265 768.00 | 265 768.00 | | 265 768.00 |
UT Other financial assets | 195 769.00 | | 195 769.00 | 195 769.00 |
VG Loans with a maturity of up to one year at origin | 15 055 407.00 | 15 055 407.00 | | 15 055 407.00 |
VS Prepaid expenses | 87 907 060.00 | 87 907 060.00 | | 87 907 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 102 829.00 | 87 907 060.00 | 195 769.00 | 88 102 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 233 504.00 | 228 497 194.00 | 4 192 388.00 | 233 233 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
