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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 | 63 689.00 | 54 836.00 | 8 853.00 | 63 689.00 |
AJ Other Intangible Assets | 11 241 890.00 | 7 045 625.00 | 4 196 264.00 | 11 241 890.00 |
AP Buildings | 37 065 213.00 | 21 802 398.00 | 15 262 814.00 | 37 065 213.00 |
AR Technical installations, industrial equipment and tools | 12 144 733.00 | 10 184 548.00 | 1 960 185.00 | 12 144 733.00 |
AT Other tangible assets | 14 100.00 | 14 100.00 | | 14 100.00 |
AV Fixed assets in progress | 351 100.00 | | 351 100.00 | 351 100.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 60 892 537.00 | 39 101 509.00 | 21 791 028.00 | 60 892 537.00 |
BX Customers and related accounts | 4 292 111.00 | 702.00 | 4 291 409.00 | 4 292 111.00 |
BZ Other receivables | 656 757.00 | | 656 757.00 | 656 757.00 |
CF Cash and cash equivalents | 810 040.00 | | 810 040.00 | 810 040.00 |
CH Prepaid expenses | 35 995.00 | | 35 995.00 | 35 995.00 |
CJ TOTAL (II) | 5 794 905.00 | 702.00 | 5 794 202.00 | 5 794 905.00 |
CO Grand total (0 to V) | 66 687 443.00 | 39 102 212.00 | 27 585 231.00 | 66 687 443.00 |
CR Shares due in more than one year | 702.00 | | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DB Share, merger, contribution premiums, etc. | 156 892.00 | 156 892.00 | | 156 892.00 |
DH Retained earnings | -1 235 667.00 | -3 068 619.00 | | -1 235 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 239.00 | 1 832 951.00 | | 2 179 239.00 |
DJ Investment subsidies | 10 759 506.00 | 12 016 301.00 | | 10 759 506.00 |
DL TOTAL (I) | 13 368 970.00 | 12 446 525.00 | | 13 368 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400 000.00 | 10 650 000.00 | | 8 400 000.00 |
DX Trade payables and related accounts | 3 017 508.00 | 4 902 664.00 | | 3 017 508.00 |
DY Tax and social security liabilities | 559 862.00 | 61 439.00 | | 559 862.00 |
EA Other liabilities | 72 112.00 | 53 734.00 | | 72 112.00 |
EB Prepaid income (2) | 2 166 778.00 | 2 496 537.00 | | 2 166 778.00 |
EC TOTAL (IV) | 14 216 261.00 | 18 164 375.00 | | 14 216 261.00 |
EE Grand total (I to V) | 27 585 231.00 | 30 610 901.00 | | 27 585 231.00 |
EG Accrued income and payables due within one year | 4 082 454.00 | 5 436 160.00 | | 4 082 454.00 |
EI Including equity loans | 8 400 000.00 | | | 8 400 000.00 |
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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 | 13 837 338.00 | | 13 837 338.00 | 13 837 338.00 |
FJ Net sales | 13 837 338.00 | | 13 837 338.00 | 13 837 338.00 |
FN Capitalized production | | | 1 499 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 7 945.00 | |
FR Total operating income (I) | | | 15 347 059.00 | |
FU Purchases of raw materials and other supplies | | | 126 590.00 | |
FW Other purchases and external expenses | | | 10 222 501.00 | |
FX Taxes, duties, and similar payments | | | 82 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 148 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 003.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547 998.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 548 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 731 599.00 | 1 727 629.00 | | 1 731 599.00 |
HD Total exceptional income (VII) | 1 731 599.00 | 1 727 629.00 | | 1 731 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731 599.00 | 1 727 629.00 | | 1 731 599.00 |
HK Income tax | 203 066.00 | 166 772.00 | | 203 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 078 658.00 | 16 058 417.00 | | 17 078 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 899 418.00 | 14 225 466.00 | | 14 899 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 239.00 | 1 832 951.00 | | 2 179 239.00 |
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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 | 59 437 143.00 | | 1 691 041.00 | 59 437 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | 191 803.00 | 43 843.00 | 60 892 538.00 | 191 803.00 |
IO DECREASES Total including other intangible assets | | 43 843.00 | 11 305 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 803.00 | | 49 575 147.00 | 191 803.00 |
KD ACQUISITIONS Total including other intangible assets | 11 328 058.00 | | 21 366.00 | 11 328 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 097 275.00 | | 1 669 675.00 | 48 097 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | | 11 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 803.00 | | | 191 803.00 |
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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 | 35 428 737.00 | 3 716 615.00 | 43 843.00 | 35 428 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 418 383.00 | 725 922.00 | 43 843.00 | 6 418 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010 354.00 | 2 990 693.00 | | 29 010 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 205.00 | 36.00 | 2 538.00 | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | 36.00 | 2 538.00 | 3 205.00 |
7C Grand total | 3 205.00 | 36.00 | 2 538.00 | 3 205.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 2 538.00 | |
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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 | 8 400 000.00 | | | 8 400 000.00 |
8B Suppliers and Related Accounts | 3 017 508.00 | 3 017 508.00 | | 3 017 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 803.00 | 569 803.00 | | 569 803.00 |
8L Deferred income | 2 166 778.00 | 432 971.00 | 1 452 766.00 | 2 166 778.00 |
UT Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
UX Other trade receivables | 4 292 112.00 | 4 291 409.00 | 703.00 | 4 292 112.00 |
VK Loans repaid during the year | 2 250 000.00 | | | 2 250 000.00 |
VP Miscellaneous | 656 758.00 | 656 758.00 | | 656 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 173.00 | 62 173.00 | | 62 173.00 |
VS Prepaid expenses | 35 996.00 | 35 996.00 | | 35 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 676.00 | 4 984 162.00 | 12 513.00 | 4 996 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216 261.00 | 4 082 454.00 | 1 452 766.00 | 14 216 261.00 |
