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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 | 6 110 777.00 | | 6 110 777.00 | 6 110 777.00 |
AH Goodwill | | | | |
AN Land | 4 071 383.00 | | 4 071 383.00 | 4 071 383.00 |
AP Buildings | 33 966 480.00 | 5 091 071.00 | 28 875 408.00 | 33 966 480.00 |
AT Other tangible assets | 472 666.00 | 154 420.00 | 318 246.00 | 472 666.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 658 642.00 | | 658 642.00 | 658 642.00 |
BJ TOTAL (I) | 45 282 648.00 | 5 245 491.00 | 40 037 157.00 | 45 282 648.00 |
BX Customers and related accounts | 77 749.00 | | 77 749.00 | 77 749.00 |
BZ Other receivables | 740 110.00 | | 740 110.00 | 740 110.00 |
CD Marketable securities | 615 899.00 | | 615 899.00 | 615 899.00 |
CF Cash and cash equivalents | 868 949.00 | | 868 949.00 | 868 949.00 |
CH Prepaid expenses | 461 339.00 | | 461 339.00 | 461 339.00 |
CJ TOTAL (II) | 2 764 047.00 | | 2 764 047.00 | 2 764 047.00 |
CO Grand total (0 to V) | 48 046 695.00 | 5 245 491.00 | 42 801 203.00 | 48 046 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 600.00 | 1 537 600.00 | | 1 537 600.00 |
DB Share, merger, contribution premiums, etc. | 13 838 400.00 | 13 838 400.00 | | 13 838 400.00 |
DH Retained earnings | -232 593.00 | -2 006 665.00 | | -232 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 760.00 | 1 774 072.00 | | 1 185 760.00 |
DL TOTAL (I) | 16 329 167.00 | 15 143 407.00 | | 16 329 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360 855.00 | 31 121 430.00 | | 25 360 855.00 |
DW Advances and down payments received on current orders | 9 846.00 | | | 9 846.00 |
DX Trade payables and related accounts | 21 876.00 | 26 806.00 | | 21 876.00 |
DY Tax and social security liabilities | | 42 095.00 | | |
DZ Fixed asset liabilities and related accounts | 10 675.00 | 422 775.00 | | 10 675.00 |
EA Other liabilities | 1 067 844.00 | 544 414.00 | | 1 067 844.00 |
EB Prepaid income (2) | 941.00 | 1 336.00 | | 941.00 |
EC TOTAL (IV) | 26 472 036.00 | 32 158 856.00 | | 26 472 036.00 |
EE Grand total (I to V) | 42 801 203.00 | 47 302 263.00 | | 42 801 203.00 |
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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 | 5 583 486.00 | | 5 583 486.00 | 5 583 486.00 |
FJ Net sales | 5 583 486.00 | | 5 583 486.00 | 5 583 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 957.00 | |
FR Total operating income (I) | | | 6 452 443.00 | |
FW Other purchases and external expenses | | | 3 024 610.00 | |
FX Taxes, duties, and similar payments | | | 999 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 420 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 752.00 | |
GK Income from other securities and fixed asset receivables | | | 9 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GR Interest and similar expenses | | | 630 824.00 | |
GU Total financial expenses (VI) | | | 630 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 280 000.00 | | | 4 280 000.00 |
HD Total exceptional income (VII) | 4 280 000.00 | | | 4 280 000.00 |
HF Exceptional expenses on capital transactions | 3 504 823.00 | | | 3 504 823.00 |
HH Total exceptional expenses (VIII) | 3 504 823.00 | | | 3 504 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 177.00 | | | 775 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 742 098.00 | 7 722 263.00 | | 10 742 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556 338.00 | 5 948 190.00 | | 9 556 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 760.00 | 1 774 073.00 | | 1 185 760.00 |
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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 | 49 290 206.00 | | 7 988.00 | 49 290 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 424.00 | 658 642.00 | |
I4 DECREASES Grand Total | 4 346.00 | 4 011 200.00 | 45 282 648.00 | 4 346.00 |
IO DECREASES Total including other intangible assets | | | 6 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 346.00 | 3 887 776.00 | 38 513 229.00 | 4 346.00 |
KD ACQUISITIONS Total including other intangible assets | 6 110 777.00 | | | 6 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 397 363.00 | | 7 988.00 | 42 397 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 066.00 | | | 782 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700.00 | | | 2 700.00 |
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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 | 3 328 564.00 | 1 396 196.00 | 382 953.00 | 3 328 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 564.00 | 1 396 196.00 | 382 953.00 | 3 328 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 363 786.00 | | 1 363 786.00 | 1 363 786.00 |
6E on fixed assets – tangible | | 1 363 786.00 | 460 100.00 | |
7B Total provisions for depreciation | 1 363 786.00 | 1 363 786.00 | 1 823 886.00 | 1 363 786.00 |
7C Grand total | 1 363 786.00 | 1 363 786.00 | 1 823 886.00 | 1 363 786.00 |
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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 | 25 360 855.00 | | | 25 360 855.00 |
8B Suppliers and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 844.00 | 1 067 844.00 | | 1 067 844.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UP Loans | 658 642.00 | 126 112.00 | | 658 642.00 |
UX Other trade receivables | 77 749.00 | | | 77 749.00 |
VB VAT | 392 544.00 | | | 392 544.00 |
VK Loans repaid during the year | 5 764 645.00 | | | 5 764 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 566.00 | | | 347 566.00 |
VS Prepaid expenses | 461 335.00 | | | 461 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 840.00 | 1 405 310.00 | 532 530.00 | 1 937 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 462 190.00 | 1 101 335.00 | | 26 462 190.00 |
