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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AP Buildings | 8 186 975.00 | 2 560 600.00 | 5 626 375.00 | 8 186 975.00 |
AT Other tangible assets | 48 246.00 | 6 138.00 | 42 108.00 | 48 246.00 |
AV Fixed assets in progress | 7 393 612.00 | | 7 393 612.00 | 7 393 612.00 |
BJ TOTAL (I) | 17 153 322.00 | 2 566 738.00 | 14 586 584.00 | 17 153 322.00 |
BX Customers and related accounts | 1 890 845.00 | 1 352 383.00 | 538 462.00 | 1 890 845.00 |
BZ Other receivables | 3 228 511.00 | | 3 228 511.00 | 3 228 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 787 570.00 | | 30 787 570.00 | 30 787 570.00 |
CJ TOTAL (II) | 35 906 927.00 | 1 352 383.00 | 34 554 544.00 | 35 906 927.00 |
CO Grand total (0 to V) | 53 060 249.00 | 3 919 121.00 | 49 141 128.00 | 53 060 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572 168.00 | 4 572 168.00 | | 4 572 168.00 |
DB Share, merger, contribution premiums, etc. | 12 192 448.00 | 12 192 448.00 | | 12 192 448.00 |
DD Legal reserve (1) | 457 217.00 | 457 217.00 | | 457 217.00 |
DG Other reserves | 17 234 644.00 | 18 578 721.00 | | 17 234 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224 263.00 | -643 011.00 | | 8 224 263.00 |
DL TOTAL (I) | 42 680 739.00 | 35 157 542.00 | | 42 680 739.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 645.00 | 366 704.00 | | 329 645.00 |
DX Trade payables and related accounts | 42 108.00 | 59 610.00 | | 42 108.00 |
DY Tax and social security liabilities | 298 746.00 | 247 369.00 | | 298 746.00 |
DZ Fixed asset liabilities and related accounts | 133 582.00 | 204 808.00 | | 133 582.00 |
EA Other liabilities | 5 416 307.00 | 1 193 431.00 | | 5 416 307.00 |
EC TOTAL (IV) | 6 220 388.00 | 2 071 922.00 | | 6 220 388.00 |
EE Grand total (I to V) | 49 141 128.00 | 37 469 465.00 | | 49 141 128.00 |
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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 | 1 332 305.00 | | 1 332 305.00 | 1 332 305.00 |
FJ Net sales | 1 332 305.00 | | 1 332 305.00 | 1 332 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 129.00 | |
FQ Other income | | | 31 787.00 | |
FR Total operating income (I) | | | 1 875 221.00 | |
FW Other purchases and external expenses | | | 1 655 598.00 | |
FX Taxes, duties, and similar payments | | | 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 279 546.00 | |
GG - OPERATING RESULT (I - II) | | | -404 325.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 496.00 | |
GR Interest and similar expenses | | | 81 351.00 | |
GU Total financial expenses (VI) | | | 81 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500 000.00 | | | 17 500 000.00 |
HD Total exceptional income (VII) | 17 500 000.00 | | | 17 500 000.00 |
HF Exceptional expenses on capital transactions | 4 822 696.00 | | | 4 822 696.00 |
HH Total exceptional expenses (VIII) | 4 822 696.00 | | | 4 822 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 677 304.00 | | | 12 677 304.00 |
HK Income tax | 3 959 869.00 | | | 3 959 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 375 221.00 | 2 029 672.00 | | 19 375 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 958.00 | 2 672 683.00 | | 11 150 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224 263.00 | -643 011.00 | | 8 224 263.00 |
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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 | 27 012 232.00 | | 237 219.00 | 27 012 232.00 |
I4 DECREASES Grand Total | 114 387.00 | 9 981 741.00 | 17 153 322.00 | 114 387.00 |
IY DECREASES Total Tangible Fixed Assets | 114 387.00 | 9 981 741.00 | 17 153 322.00 | 114 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 012 232.00 | | 237 219.00 | 27 012 232.00 |
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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 | 7 463 687.00 | 262 097.00 | 5 159 046.00 | 7 463 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 463 687.00 | 262 097.00 | 5 159 046.00 | 7 463 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6T Receivables | 1 124 305.00 | 254 873.00 | 26 796.00 | 1 124 305.00 |
7B Total provisions for depreciation | 1 124 305.00 | 254 873.00 | 26 796.00 | 1 124 305.00 |
7C Grand total | 1 364 305.00 | 254 873.00 | 26 796.00 | 1 364 305.00 |
UE of which provisions and reversals: - Operating | | 254 873.00 | 26 796.00 | |
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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 | 329 645.00 | | 329 645.00 | 329 645.00 |
8B Suppliers and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 582.00 | 133 582.00 | | 133 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 438.00 | 1 456 438.00 | | 1 456 438.00 |
UX Other trade receivables | 506 580.00 | 506 580.00 | | 506 580.00 |
VA Doubtful or disputed receivables | 1 384 266.00 | 1 384 266.00 | | 1 384 266.00 |
VB VAT | 1 655 420.00 | 1 655 420.00 | | 1 655 420.00 |
VI Group and Associates | 3 959 869.00 | 3 959 869.00 | | 3 959 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 091.00 | 1 573 091.00 | | 1 573 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 357.00 | 5 119 357.00 | | 5 119 357.00 |
VW VAT | 298 746.00 | 298 746.00 | | 298 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 388.00 | 5 890 744.00 | 329 645.00 | 6 220 388.00 |
