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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 747 160.00 | 65 950.00 | 681 209.00 | 747 160.00 |
AR Technical installations, industrial equipment and tools | 32 787.00 | | 32 787.00 | 32 787.00 |
AT Other tangible assets | 17 986.00 | | 17 986.00 | 17 986.00 |
AV Fixed assets in progress | 818 112.00 | 63 584.00 | 754 529.00 | 818 112.00 |
BD Other fixed assets | 70 142 979.00 | | 70 142 979.00 | 70 142 979.00 |
BH Other financial assets | 226 380.00 | | 226 380.00 | 226 380.00 |
BJ TOTAL (I) | 71 985 403.00 | 129 534.00 | 71 855 870.00 | 71 985 403.00 |
BX Customers and related accounts | 94 186.00 | | 94 186.00 | 94 186.00 |
BZ Other receivables | 5 973 550.00 | | 5 973 550.00 | 5 973 550.00 |
CF Cash and cash equivalents | 4 587 997.00 | | 4 587 997.00 | 4 587 997.00 |
CH Prepaid expenses | 62 236.00 | | 62 236.00 | 62 236.00 |
CJ TOTAL (II) | 10 717 969.00 | | 10 717 969.00 | 10 717 969.00 |
CO Grand total (0 to V) | 83 137 448.00 | 129 534.00 | 83 007 914.00 | 83 137 448.00 |
CW Deferred expenses or loan issuance costs | 434 076.00 | | 434 076.00 | 434 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400 333.00 | | | 17 400 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300 890.00 | | | 24 300 890.00 |
DK Regulated provisions | 405 797.00 | | | 405 797.00 |
DL TOTAL (I) | 42 107 021.00 | | | 42 107 021.00 |
DU Loans and Debts from Credit Institutions (3) | 33 021 750.00 | | | 33 021 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210 148.00 | | | 5 210 148.00 |
DX Trade payables and related accounts | 358 759.00 | | | 358 759.00 |
DY Tax and social security liabilities | 1 882 311.00 | | | 1 882 311.00 |
EA Other liabilities | 427 925.00 | | | 427 925.00 |
EC TOTAL (IV) | 40 900 894.00 | | | 40 900 894.00 |
EE Grand total (I to V) | 83 007 914.00 | | | 83 007 914.00 |
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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 | | | 820 686.00 | |
FJ Net sales | | | 820 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 693.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 712 394.00 | |
FW Other purchases and external expenses | | | 1 760 756.00 | |
FX Taxes, duties, and similar payments | | | 123 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 534.00 | |
GB Operating Expenses - Provisions | | | 175 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 189 652.00 | |
GG - OPERATING RESULT (I - II) | | | -477 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 346 629.00 | |
GK Income from other securities and fixed asset receivables | | | 26 346 629.00 | |
GP Total financial income (V) | | | 26 346 629.00 | |
GR Interest and similar expenses | | | 1 346 227.00 | |
GU Total financial expenses (VI) | | | 1 346 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 523 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 618.00 | | | 66 618.00 |
HG Exceptional depreciation and provisions | 621 284.00 | | | 621 284.00 |
HH Total exceptional expenses (VIII) | 687 902.00 | | | 687 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 902.00 | | | -687 902.00 |
HK Income tax | -465 648.00 | | | -465 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 059 023.00 | | | 28 059 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 133.00 | | | 3 758 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300 890.00 | | | 24 300 890.00 |
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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 | | | 71 985 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 369 359.00 | |
I4 DECREASES Grand Total | | | 71 985 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 616 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 369 359.00 | |
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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 | | 129 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 534.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 405 797.00 | | |
7C Grand total | | 405 797.00 | | |
UJ - Exceptional | | 405 797.00 | | |
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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 | 5 210 148.00 | 5 210 148.00 | | 5 210 148.00 |
8B Suppliers and Related Accounts | 358 759.00 | 358 759.00 | | 358 759.00 |
8E Income Taxes | 1 866 614.00 | 1 866 614.00 | | 1 866 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 925.00 | 427 925.00 | | 427 925.00 |
UT Other financial assets | 226 380.00 | | 226 380.00 | 226 380.00 |
UX Other trade receivables | 94 186.00 | 94 186.00 | | 94 186.00 |
VB VAT | 283 766.00 | 283 766.00 | | 283 766.00 |
VC Group and associates | 5 689 783.00 | 5 689 783.00 | | 5 689 783.00 |
VH Loans with a maturity of more than one year at origin | 33 021 750.00 | 3 438 418.00 | 13 333 332.00 | 33 021 750.00 |
VS Prepaid expenses | 62 236.00 | 62 236.00 | | 62 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 352.00 | 6 129 972.00 | 226 380.00 | 6 356 352.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 900 894.00 | 11 317 562.00 | 13 333 332.00 | 40 900 894.00 |
