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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 530 583.00 | 96 511 640.00 | 153 018 943.00 | 249 530 583.00 |
BJ TOTAL (I) | 249 530 583.00 | 96 511 640.00 | 153 018 943.00 | 249 530 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 283 926.00 | | 36 283 926.00 | 36 283 926.00 |
BZ Other receivables | 3 159 147.00 | | 3 159 147.00 | 3 159 147.00 |
CF Cash and cash equivalents | 6 990 866.00 | | 6 990 866.00 | 6 990 866.00 |
CH Prepaid expenses | 64 417.00 | | 64 417.00 | 64 417.00 |
CJ TOTAL (II) | 46 498 358.00 | | 46 498 358.00 | 46 498 358.00 |
CO Grand total (0 to V) | 296 028 942.00 | 96 511 640.00 | 199 517 301.00 | 296 028 942.00 |
CR Shares due in more than one year | 28 109 370.00 | | | 28 109 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 340 514.00 | 297 831.00 | | 340 514.00 |
DH Retained earnings | 2 831.00 | 1 826.00 | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 682.00 | 853 657.00 | | 957 682.00 |
DL TOTAL (I) | 7 391 027.00 | 7 243 315.00 | | 7 391 027.00 |
DU Loans and Debts from Credit Institutions (3) | 47 696 692.00 | 49 498 509.00 | | 47 696 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 272 831.00 | 135 006 874.00 | | 129 272 831.00 |
DW Advances and down payments received on current orders | 512 713.00 | | | 512 713.00 |
DX Trade payables and related accounts | 5 748 260.00 | 6 506 066.00 | | 5 748 260.00 |
DY Tax and social security liabilities | 6 538 295.00 | 5 817 125.00 | | 6 538 295.00 |
EA Other liabilities | 2 357 480.00 | 336 184.00 | | 2 357 480.00 |
EB Prepaid income (2) | | 148 586.00 | | |
EC TOTAL (IV) | 192 126 274.00 | 197 313 346.00 | | 192 126 274.00 |
EE Grand total (I to V) | 199 517 301.00 | 204 556 661.00 | | 199 517 301.00 |
EG Accrued income and payables due within one year | 17 173 033.00 | 16 232 330.00 | | 17 173 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -538 557.00 | | -538 557.00 | -538 557.00 |
FG Production sold - services | 50 152 025.00 | | 50 152 025.00 | 50 152 025.00 |
FJ Net sales | 49 613 468.00 | | 49 613 468.00 | 49 613 468.00 |
FQ Other income | | | -11 766.00 | |
FR Total operating income (I) | | | 49 601 701.00 | |
FW Other purchases and external expenses | | | 29 236 823.00 | |
FX Taxes, duties, and similar payments | | | 218 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 706 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 895 498.00 | |
GL Other interest and similar income | | | 504 108.00 | |
GP Total financial income (V) | | | 504 108.00 | |
GR Interest and similar expenses | | | 9 987 373.00 | |
GU Total financial expenses (VI) | | | 9 987 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 483 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -131 734.00 | | |
HH Total exceptional expenses (VIII) | | -131 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 734.00 | | |
HK Income tax | 454 551.00 | 449 719.00 | | 454 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 105 810.00 | 48 738 659.00 | | 50 105 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 148 127.00 | 47 885 002.00 | | 49 148 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 682.00 | 853 657.00 | | 957 682.00 |
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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 | 249 382 204.00 | | 148 380.00 | 249 382 204.00 |
I4 DECREASES Grand Total | | | 249 530 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 530 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 382 204.00 | | 148 380.00 | 249 382 204.00 |
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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 | 87 261 048.00 | 9 250 593.00 | | 87 261 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 261 048.00 | 9 250 593.00 | | 87 261 048.00 |
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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 | 129 272 831.00 | 4 917 392.00 | 22 273 431.00 | 129 272 831.00 |
8B Suppliers and Related Accounts | 5 748 260.00 | 5 748 260.00 | | 5 748 260.00 |
8D Social Security and Other Social Organizations | 6 538 296.00 | 2 426 804.00 | | 6 538 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 481.00 | 2 357 481.00 | | 2 357 481.00 |
UX Other trade receivables | 3 159 148.00 | 3 159 148.00 | | 3 159 148.00 |
VA Doubtful or disputed receivables | 36 283 926.00 | 8 174 556.00 | 28 109 370.00 | 36 283 926.00 |
VG Loans with a maturity of up to one year at origin | 47 696 693.00 | 1 723 096.00 | 7 884 866.00 | 47 696 693.00 |
VK Loans repaid during the year | 6 542 971.00 | | | 6 542 971.00 |
VS Prepaid expenses | 64 418.00 | 64 418.00 | | 64 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 507 492.00 | 11 398 122.00 | 28 109 370.00 | 39 507 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 613 561.00 | 17 173 033.00 | 30 158 297.00 | 191 613 561.00 |
