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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 | 10 887 713.00 | 30 984 352.00 | 41 872 066.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 33 724 668.00 | 12 163 745.00 | 21 560 923.00 | 33 724 668.00 |
AR Technical installations, industrial equipment and tools | 239 383.00 | 239 383.00 | | 239 383.00 |
AT Other tangible assets | 4 917 235.00 | | 4 917 235.00 | 4 917 235.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 80 853 353.00 | 23 290 842.00 | 57 562 511.00 | 80 853 353.00 |
BV Advances and down payments on orders | 28 163.00 | | 28 163.00 | 28 163.00 |
BX Customers and related accounts | 1 253 991.00 | 190 274.00 | 1 063 716.00 | 1 253 991.00 |
BZ Other receivables | 1 949 842.00 | | 1 949 842.00 | 1 949 842.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 3 241 284.00 | 190 274.00 | 3 051 010.00 | 3 241 284.00 |
CO Grand total (0 to V) | 84 094 638.00 | 23 481 117.00 | 60 613 521.00 | 84 094 638.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 199.00 | 948 295.00 | | 371 199.00 |
DL TOTAL (I) | 14 402 199.00 | 14 979 295.00 | | 14 402 199.00 |
DU Loans and Debts from Credit Institutions (3) | 59 751.00 | 59 751.00 | | 59 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 438 135.00 | 44 927 067.00 | | 43 438 135.00 |
DX Trade payables and related accounts | 832 519.00 | 80 134.00 | | 832 519.00 |
DY Tax and social security liabilities | 137 815.00 | 215 455.00 | | 137 815.00 |
EA Other liabilities | 1 725 871.00 | 1 599 091.00 | | 1 725 871.00 |
EB Prepaid income (2) | 17 228.00 | 16 765.00 | | 17 228.00 |
EC TOTAL (IV) | 46 211 322.00 | 46 898 265.00 | | 46 211 322.00 |
EE Grand total (I to V) | 60 613 521.00 | 61 877 560.00 | | 60 613 521.00 |
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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 | 3 937 964.00 | | 3 937 964.00 | 3 937 964.00 |
FJ Net sales | 3 937 964.00 | | 3 937 964.00 | 3 937 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158 222.00 | |
FQ Other income | | | 12 082.00 | |
FR Total operating income (I) | | | 6 108 270.00 | |
FW Other purchases and external expenses | | | 2 100 068.00 | |
FX Taxes, duties, and similar payments | | | 774 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 237 876.00 | |
GG - OPERATING RESULT (I - II) | | | 870 394.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 499 207.00 | |
GU Total financial expenses (VI) | | | 499 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 282.00 | 6 543 166.00 | | 6 108 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 083.00 | 5 594 871.00 | | 5 737 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 199.00 | 948 295.00 | | 371 199.00 |
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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 | 80 687 784.00 | | 165 569.00 | 80 687 784.00 |
I4 DECREASES Grand Total | | | 80 853 353.00 | |
IO DECREASES Total including other intangible assets | | | 41 872 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 981 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 872 066.00 | | | 41 872 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 815 718.00 | | 165 569.00 | 38 815 718.00 |
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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 | 21 077 946.00 | 2 212 896.00 | | 21 077 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 882 593.00 | 1 005 121.00 | | 9 882 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 195 353.00 | 1 207 775.00 | | 11 195 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 787.00 | 150 196.00 | 83 708.00 | 123 787.00 |
7B Total provisions for depreciation | 123 787.00 | 150 196.00 | 83 708.00 | 123 787.00 |
7C Grand total | 123 787.00 | 150 196.00 | 83 708.00 | 123 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 196.00 | 83 708.00 | |
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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 | 200 219.00 | | 200 219.00 | 200 219.00 |
8B Suppliers and Related Accounts | 832 519.00 | 832 519.00 | | 832 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 871.00 | 1 725 871.00 | | 1 725 871.00 |
8L Deferred income | 17 228.00 | 17 228.00 | | 17 228.00 |
UX Other trade receivables | 879 253.00 | 582 004.00 | 297 248.00 | 879 253.00 |
VA Doubtful or disputed receivables | 374 738.00 | 374 738.00 | | 374 738.00 |
VB VAT | 141 866.00 | 141 866.00 | | 141 866.00 |
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 | 43 237 916.00 | 43 237 916.00 | | 43 237 916.00 |
VN Other taxes, similar payments | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 467.00 | 1 800 467.00 | | 1 800 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 834.00 | 2 906 585.00 | 297 248.00 | 3 203 834.00 |
VW VAT | 137 815.00 | 137 815.00 | | 137 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 211 322.00 | 46 011 102.00 | 200 219.00 | 46 211 322.00 |
