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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 893 059.00 | | 2 893 059.00 | 2 893 059.00 |
AP Buildings | 87 572 830.00 | 48 111 027.00 | 39 461 804.00 | 87 572 830.00 |
AV Fixed assets in progress | 754 966.00 | | 754 966.00 | 754 966.00 |
BH Other financial assets | 843 930.00 | | 843 930.00 | 843 930.00 |
BJ TOTAL (I) | 92 064 785.00 | 48 111 027.00 | 43 953 759.00 | 92 064 785.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 836 669.00 | | 6 836 669.00 | 6 836 669.00 |
CJ TOTAL (II) | 10 826 077.00 | 616 060.00 | 10 210 018.00 | 10 826 077.00 |
CO Grand total (0 to V) | 102 890 863.00 | 48 727 086.00 | 54 163 777.00 | 102 890 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 236.00 | | | 2 054 236.00 |
DD Legal reserve (1) | 205 424.00 | | | 205 424.00 |
DG Other reserves | 8 751 992.00 | | | 8 751 992.00 |
DH Retained earnings | 1 648 305.00 | 1 648 305.00 | | 1 648 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 476.00 | 544 476.00 | | 544 476.00 |
DJ Investment subsidies | 9 594 266.00 | 9 594 266.00 | | 9 594 266.00 |
DL TOTAL (I) | 22 798 698.00 | 22 798 698.00 | | 22 798 698.00 |
DP Provisions for Risks | 420 647.00 | | | 420 647.00 |
DQ Provisions for Expenses | 526 006.00 | | | 526 006.00 |
DR TOTAL (IV) | 1 462 586.00 | 1 462 586.00 | | 1 462 586.00 |
DS Convertible Bond Issues | 68 145.00 | | | 68 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 099 635.00 | | | 25 099 635.00 |
EC TOTAL (IV) | 29 902 493.00 | 29 902 493.00 | | 29 902 493.00 |
EE Grand total (I to V) | 54 163 777.00 | 54 163 777.00 | | 54 163 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -413 592.00 | |
FN Capitalized production | | | 464 079.00 | |
FT Inventory change (goods) | | | -17 538.00 | |
FX Taxes, duties, and similar payments | | | 619 876.00 | |
GE Other Expenses | | | 18 964.00 | |
GF Total Operating Expenses (II) | | | 10 939 012.00 | |
GP Total financial income (V) | | | 51 132.00 | |
GU Total financial expenses (VI) | | | 432 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 592.00 | | | 47 592.00 |
HD Total exceptional income (VII) | 688 373.00 | 1 709 788.00 | | 688 373.00 |
HH Total exceptional expenses (VIII) | 909 653.00 | 20 391 685.00 | | 909 653.00 |
HK Income tax | | 343 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 825 545.00 | 20 391 685.00 | | 12 825 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 281 070.00 | 18 714 984.00 | | 12 281 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 476.00 | 1 676 701.00 | | 544 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 654 762.00 | 963 016.00 | 1 155 192.00 | 1 654 762.00 |
7C Grand total | 1 654 762.00 | 963 016.00 | 1 155 192.00 | 1 654 762.00 |
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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 | 68 145.00 | | | 68 145.00 |
8A Miscellaneous Loans and Financial Debts | 26 719 493.00 | 205 708.00 | 922 823.00 | 26 719 493.00 |
8B Suppliers and Related Accounts | 25 590 962.00 | | | 25 590 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 511 100.00 | 416 225.00 | 922 823.00 | 27 511 100.00 |
