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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 872 066.00 | 9 882 593.00 | 31 989 472.00 | 41 872 066.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 33 724 666.00 | 10 955 969.00 | 22 768 698.00 | 33 724 666.00 |
AR Technical installations, industrial equipment and tools | 239 383.00 | 239 383.00 | | 239 383.00 |
AV Fixed assets in progress | 4 751 666.00 | | 4 751 666.00 | 4 751 666.00 |
BJ TOTAL (I) | 80 687 784.00 | 21 077 946.00 | 59 609 837.00 | 80 687 784.00 |
BV Advances and down payments on orders | 28 163.00 | | 28 163.00 | 28 163.00 |
BX Customers and related accounts | 588 987.00 | 123 787.00 | 465 200.00 | 588 987.00 |
BZ Other receivables | 1 764 987.00 | | 1 764 987.00 | 1 764 987.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 2 391 509.00 | 123 787.00 | 2 267 722.00 | 2 391 509.00 |
CO Grand total (0 to V) | 83 079 294.00 | 21 201 733.00 | 61 877 560.00 | 83 079 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 13 781 080.00 | 13 781 080.00 | | 13 781 080.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 295.00 | 774 060.00 | | 948 295.00 |
DL TOTAL (I) | 14 979 295.00 | 14 805 060.00 | | 14 979 295.00 |
DU Loans and Debts from Credit Institutions (3) | 59 751.00 | 59 751.00 | | 59 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 927 067.00 | 46 200 670.00 | | 44 927 067.00 |
DW Advances and down payments received on current orders | | 417 767.00 | | |
DX Trade payables and related accounts | 80 134.00 | 640 987.00 | | 80 134.00 |
DY Tax and social security liabilities | 215 455.00 | 204 403.00 | | 215 455.00 |
DZ Fixed asset liabilities and related accounts | | 28 920.00 | | |
EA Other liabilities | 1 599 091.00 | 1 745 772.00 | | 1 599 091.00 |
EB Prepaid income (2) | 16 765.00 | 16 410.00 | | 16 765.00 |
EC TOTAL (IV) | 46 898 265.00 | 49 314 683.00 | | 46 898 265.00 |
EE Grand total (I to V) | 61 877 560.00 | 64 119 744.00 | | 61 877 560.00 |
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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 | 4 151 124.00 | | 4 151 124.00 | 4 151 124.00 |
FJ Net sales | 4 151 124.00 | | 4 151 124.00 | 4 151 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351 676.00 | |
FQ Other income | | | 40 365.00 | |
FR Total operating income (I) | | | 6 543 166.00 | |
FW Other purchases and external expenses | | | 1 910 742.00 | |
FX Taxes, duties, and similar payments | | | 937 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 079 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 603.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 515 307.00 | |
GU Total financial expenses (VI) | | | 515 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 166.00 | 6 149 247.00 | | 6 543 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 871.00 | 5 375 186.00 | | 5 594 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 295.00 | 774 060.00 | | 948 295.00 |
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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 | 80 228 427.00 | | 459 357.00 | 80 228 427.00 |
I4 DECREASES Grand Total | | | 80 687 784.00 | |
IO DECREASES Total including other intangible assets | | | 41 872 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 815 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 872 086.00 | | | 41 872 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 356 361.00 | | 459 357.00 | 38 356 361.00 |
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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 | 18 847 060.00 | 2 230 886.00 | | 18 847 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 877 472.00 | 1 005 121.00 | | 8 877 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969 588.00 | 1 225 765.00 | | 9 969 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 167.00 | 232.00 | 31 613.00 | 155 167.00 |
7B Total provisions for depreciation | 155 167.00 | 232.00 | 31 613.00 | 155 167.00 |
7C Grand total | 155 167.00 | 232.00 | 31 613.00 | 155 167.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 31 613.00 | |
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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 | 196 158.00 | | 196 158.00 | 196 158.00 |
8B Suppliers and Related Accounts | 80 134.00 | 80 134.00 | | 80 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 091.00 | 1 599 091.00 | | 1 599 091.00 |
8L Deferred income | 16 765.00 | 16 765.00 | | 16 765.00 |
UX Other trade receivables | 514 648.00 | 514 648.00 | | 514 648.00 |
VA Doubtful or disputed receivables | 74 339.00 | 74 339.00 | | 74 339.00 |
VB VAT | 33 924.00 | 33 924.00 | | 33 924.00 |
VC Group and associates | 10 877.00 | 10 877.00 | | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 59 751.00 | 59 751.00 | | 59 751.00 |
VI Group and Associates | 44 730 908.00 | 44 730 908.00 | | 44 730 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 185.00 | 1 720 185.00 | | 1 720 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 975.00 | 2 353 975.00 | | 2 353 975.00 |
VW VAT | 207 218.00 | 207 218.00 | | 207 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 898 265.00 | 46 702 106.00 | 196 158.00 | 46 898 265.00 |
