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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 | 2 869 859.00 | 1 550 067.00 | 1 319 792.00 | 2 869 859.00 |
AT Other tangible assets | 109 409 337.00 | 96 225 461.00 | 13 183 876.00 | 109 409 337.00 |
BJ TOTAL (I) | 112 279 197.00 | 97 775 528.00 | 14 503 668.00 | 112 279 197.00 |
BX Customers and related accounts | 17 705 159.00 | | 17 705 159.00 | 17 705 159.00 |
BZ Other receivables | 3 397 690.00 | | 3 397 690.00 | 3 397 690.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 102 849.00 | | 21 102 849.00 | 21 102 849.00 |
CO Grand total (0 to V) | 133 382 045.00 | 97 775 528.00 | 35 606 517.00 | 133 382 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 83 186.00 | 82 853.00 | | 83 186.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 77.00 | 946.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 6 664.00 | | 13 590.00 |
DL TOTAL (I) | 1 240 221.00 | 1 233 831.00 | | 1 240 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981 341.00 | 15 056 127.00 | | 25 981 341.00 |
DX Trade payables and related accounts | 1 603 493.00 | 1 571 475.00 | | 1 603 493.00 |
DY Tax and social security liabilities | 2 968 137.00 | 1 186 217.00 | | 2 968 137.00 |
DZ Fixed asset liabilities and related accounts | 3 813 326.00 | 3 241 846.00 | | 3 813 326.00 |
EC TOTAL (IV) | 34 366 297.00 | 21 055 664.00 | | 34 366 297.00 |
EE Grand total (I to V) | 35 606 517.00 | 22 289 495.00 | | 35 606 517.00 |
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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 | | | 19 820 000.00 | |
FJ Net sales | | | 19 820 000.00 | |
FQ Other income | | | 148 758.00 | |
FR Total operating income (I) | | | 19 968 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 739.00 | |
FW Other purchases and external expenses | | | 3 762 694.00 | |
FX Taxes, duties, and similar payments | | | 220 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120 086.00 | |
GE Other Expenses | | | 8 497 306.00 | |
GF Total Operating Expenses (II) | | | 19 818 448.00 | |
GG - OPERATING RESULT (I - II) | | | 150 310.00 | |
GU Total financial expenses (VI) | | | 134 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 175.00 | 4 137.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 968 758.00 | 23 772 157.00 | | 19 968 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 955 168.00 | 23 765 492.00 | | 19 955 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 6 664.00 | | 13 590.00 |
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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 | 105 222 847.00 | | 7 056 349.00 | 105 222 847.00 |
I4 DECREASES Grand Total | | | 112 279 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 869 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 409 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 093.00 | | 1 484 766.00 | 1 385 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 837 754.00 | | 5 571 583.00 | 103 837 754.00 |
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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 | 91 655 442.00 | 6 120 086.00 | | 91 655 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 093.00 | 164 974.00 | | 1 385 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 270 349.00 | 5 955 112.00 | | 90 270 349.00 |
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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 | 25 981 341.00 | 25 981 341.00 | | 25 981 341.00 |
8B Suppliers and Related Accounts | 1 603 493.00 | 1 603 493.00 | | 1 603 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 813 326.00 | 3 813 326.00 | | 3 813 326.00 |
UX Other trade receivables | 17 705 159.00 | 17 705 159.00 | | 17 705 159.00 |
VB VAT | 3 395 498.00 | 3 395 498.00 | | 3 395 498.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 277.00 | 17 277.00 | | 17 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 102 849.00 | 21 102 849.00 | | 21 102 849.00 |
VW VAT | 2 950 860.00 | 2 950 860.00 | | 2 950 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 366 297.00 | 34 366 297.00 | | 34 366 297.00 |
