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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 | 50 676.00 | 39 478.00 | 11 198.00 | 50 676.00 |
AN Land | 248 954.00 | 155 770.00 | 93 183.00 | 248 954.00 |
AP Buildings | 4 270 746.00 | 3 358 740.00 | 912 006.00 | 4 270 746.00 |
AT Other tangible assets | 2 215 068.00 | 1 639 589.00 | 575 479.00 | 2 215 068.00 |
AV Fixed assets in progress | 882 713.00 | 33 040.00 | 849 673.00 | 882 713.00 |
BJ TOTAL (I) | 7 858 426.00 | 5 231 192.00 | 2 627 233.00 | 7 858 426.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 290.00 | | 84 290.00 | 84 290.00 |
CD Marketable securities | 2 344 364.00 | | 2 344 364.00 | 2 344 364.00 |
CF Cash and cash equivalents | 498 849.00 | | 498 849.00 | 498 849.00 |
CH Prepaid expenses | 97 145.00 | | 97 145.00 | 97 145.00 |
CJ TOTAL (II) | 5 203 990.00 | 172 591.00 | 5 031 399.00 | 5 203 990.00 |
CO Grand total (0 to V) | 13 159 561.00 | 5 436 818.00 | 7 755 778.00 | 13 159 561.00 |
CU Other investments | 190 265.00 | 4 573.00 | 185 692.00 | 190 265.00 |
CW Deferred expenses or loan issuance costs | 97 145.00 | | 97 145.00 | 97 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 764.00 | 77 339.00 | | 77 764.00 |
DD Legal reserve (1) | 243 726.00 | 243 726.00 | | 243 726.00 |
DG Other reserves | 4 900 626.00 | 5 458 801.00 | | 4 900 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 314.00 | -378 016.00 | | -436 314.00 |
DL TOTAL (I) | 4 785 802.00 | 5 401 851.00 | | 4 785 802.00 |
DQ Provisions for Expenses | 611 343.00 | 384 677.00 | | 611 343.00 |
DR TOTAL (IV) | 611 343.00 | 384 677.00 | | 611 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 973.00 | 394 013.00 | | 348 973.00 |
DX Trade payables and related accounts | 739 170.00 | 802 196.00 | | 739 170.00 |
DY Tax and social security liabilities | 1 095 388.00 | 1 216 372.00 | | 1 095 388.00 |
EA Other liabilities | 175 100.00 | 202 619.00 | | 175 100.00 |
EC TOTAL (IV) | 2 358 633.00 | 2 615 202.00 | | 2 358 633.00 |
EE Grand total (I to V) | 7 755 778.00 | 8 401 731.00 | | 7 755 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 124 151.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 9 161 117.00 | |
GG - OPERATING RESULT (I - II) | | | -543 145.00 | |
GP Total financial income (V) | | | 152 426.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 649.00 | 58 077.00 | | 89 649.00 |
HH Total exceptional expenses (VIII) | 118 628.00 | 60 958.00 | | 118 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 978 511.00 | -2 880.00 | | -28 978 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 048.00 | 8 797 387.00 | | 8 860 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 363.00 | 9 175 404.00 | | 9 296 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 314.00 | -378 016.00 | | -436 314.00 |
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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 | 6 922 200.00 | | 1 304 565.00 | 6 922 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 190 266.00 | |
I4 DECREASES Grand Total | 170 369.00 | 197 970.00 | 7 858 426.00 | 170 369.00 |
IO DECREASES Total including other intangible assets | | | 50 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 369.00 | 196 843.00 | 7 617 483.00 | 170 369.00 |
KD ACQUISITIONS Total including other intangible assets | 38 616.00 | | 12 061.00 | 38 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 331.00 | | 1 290 363.00 | 6 694 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 252.00 | | 2 142.00 | 189 252.00 |
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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 | 4 948 920.00 | 309 476.00 | 64 817.00 | 4 948 920.00 |
PE DEPRECIATION Total including other intangible assets | 37 954.00 | 1 525.00 | | 37 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 967.00 | 307 952.00 | 64 817.00 | 4 910 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739 171.00 | 739 171.00 | | 739 171.00 |
8C Staff and Related Accounts | 516 590.00 | 516 590.00 | | 516 590.00 |
8D Social Security and Other Social Organizations | 390 756.00 | 390 756.00 | | 390 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 101.00 | 175 101.00 | | 175 101.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 1 546 508.00 | 1 546 508.00 | | 1 546 508.00 |
UY Staff and related accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
VA Doubtful or disputed receivables | 137 522.00 | | 137 522.00 | 137 522.00 |
VB VAT | 36 855.00 | 36 855.00 | | 36 855.00 |
VH Loans with a maturity of more than one year at origin | 328 727.00 | 46 229.00 | 243 784.00 | 328 727.00 |
VI Group and Associates | 118 930.00 | 118 930.00 | | 118 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 902.00 | 15 902.00 | | 15 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 617.00 | 35 617.00 | | 35 617.00 |
VS Prepaid expenses | 97 146.00 | 97 146.00 | | 97 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 270.00 | 1 727 944.00 | 145 326.00 | 1 873 270.00 |
VW VAT | 73 457.00 | 73 457.00 | | 73 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 633.00 | 2 076 134.00 | 243 784.00 | 2 358 633.00 |
