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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 107 439.00 | 38 386 515.00 | 125 720 924.00 | 164 107 439.00 |
AV Fixed assets in progress | 302 757.00 | | 302 757.00 | 302 757.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 164 410 197.00 | 38 386 515.00 | 126 023 681.00 | 164 410 197.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 1 615 579.00 | | 1 615 579.00 | 1 615 579.00 |
BZ Other receivables | 157 122.00 | | 157 122.00 | 157 122.00 |
CF Cash and cash equivalents | 10 743 332.00 | | 10 743 332.00 | 10 743 332.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 12 517 962.00 | | 12 517 962.00 | 12 517 962.00 |
CO Grand total (0 to V) | 176 928 160.00 | 38 386 515.00 | 138 541 644.00 | 176 928 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
DD Legal reserve (1) | 128 398.00 | 98 951.00 | | 128 398.00 |
DH Retained earnings | 8 610.00 | 1 872.00 | | 8 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 844.00 | 588 934.00 | | 628 844.00 |
DJ Investment subsidies | 22 967 671.00 | 24 167 671.00 | | 22 967 671.00 |
DL TOTAL (I) | 27 418 525.00 | 28 542 430.00 | | 27 418 525.00 |
DS Convertible Bond Issues | 2 424 572.00 | 2 477 097.00 | | 2 424 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 207 062.00 | 103 695 359.00 | | 100 207 062.00 |
DX Trade payables and related accounts | 910 868.00 | 436 629.00 | | 910 868.00 |
DY Tax and social security liabilities | 842 803.00 | 237 382.00 | | 842 803.00 |
EA Other liabilities | 203 648.00 | | | 203 648.00 |
EB Prepaid income (2) | 6 531 085.00 | 6 791 178.00 | | 6 531 085.00 |
EC TOTAL (IV) | 111 123 119.00 | 113 639 050.00 | | 111 123 119.00 |
EE Grand total (I to V) | 138 541 644.00 | 142 181 480.00 | | 138 541 644.00 |
EG Accrued income and payables due within one year | 6 227 712.00 | 4 803 779.00 | | 6 227 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 074.00 | | 37 074.00 | 37 074.00 |
FG Production sold - services | 14 429 347.00 | | 14 429 347.00 | 14 429 347.00 |
FJ Net sales | 14 466 422.00 | | 14 466 422.00 | 14 466 422.00 |
FQ Other income | | | 387 839.00 | |
FR Total operating income (I) | | | 14 854 261.00 | |
FW Other purchases and external expenses | | | 3 673 960.00 | |
FX Taxes, duties, and similar payments | | | 162 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 559 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 396 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457 653.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 4 371 439.00 | |
GU Total financial expenses (VI) | | | 4 371 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 126 911.00 | | | 126 911.00 |
HH Total exceptional expenses (VIII) | 126 911.00 | | | 126 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 089.00 | 1 200 000.00 | | 1 073 089.00 |
HK Income tax | 531 555.00 | 563 145.00 | | 531 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055 359.00 | 15 678 972.00 | | 16 055 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 514.00 | 15 090 037.00 | | 15 426 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 844.00 | 588 934.00 | | 628 844.00 |
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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 | 163 880 312.00 | | 529 885.00 | 163 880 312.00 |
I4 DECREASES Grand Total | | | 164 410 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 410 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 880 312.00 | | 529 885.00 | 163 880 312.00 |
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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 | 31 826 845.00 | 6 559 671.00 | | 31 826 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 826 845.00 | 6 559 671.00 | | 31 826 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 424 573.00 | 77 708.00 | 294 842.00 | 2 424 573.00 |
8A Miscellaneous Loans and Financial Debts | 100 207 063.00 | 3 948 954.00 | 15 966 381.00 | 100 207 063.00 |
8B Suppliers and Related Accounts | 910 869.00 | 910 869.00 | | 910 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 051.00 | 205 051.00 | | 205 051.00 |
8L Deferred income | 6 531 086.00 | 240 652.00 | 893 144.00 | 6 531 086.00 |
UX Other trade receivables | 1 615 580.00 | 1 615 580.00 | | 1 615 580.00 |
VJ Loans taken out during the year | 364 257.00 | | | 364 257.00 |
VK Loans repaid during the year | 3 905 078.00 | | | 3 905 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 478.00 | 844 478.00 | | 844 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 123.00 | 157 123.00 | | 157 123.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 535.00 | 1 774 535.00 | | 1 774 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 123 119.00 | 6 227 712.00 | 17 154 367.00 | 111 123 119.00 |
