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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 | 157 864.00 | 63 342.00 | 94 521.00 | 157 864.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 493.00 | | 3 493.00 |
AT Other tangible assets | 25 636 286.00 | 12 289 682.00 | 13 346 604.00 | 25 636 286.00 |
AV Fixed assets in progress | 4 505 223.00 | | 4 505 223.00 | 4 505 223.00 |
BJ TOTAL (I) | 30 302 868.00 | 12 356 518.00 | 17 946 349.00 | 30 302 868.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 3 109 657.00 | 14 781.00 | 3 094 875.00 | 3 109 657.00 |
BZ Other receivables | 5 681 008.00 | | 5 681 008.00 | 5 681 008.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 8 805 921.00 | 14 781.00 | 8 791 139.00 | 8 805 921.00 |
CO Grand total (0 to V) | 39 108 791.00 | 12 371 299.00 | 26 737 492.00 | 39 108 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 13.00 | 125.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 066.00 | 764 438.00 | | 647 066.00 |
DJ Investment subsidies | 5 013 522.00 | 4 773 365.00 | | 5 013 522.00 |
DL TOTAL (I) | 5 825 603.00 | 5 702 929.00 | | 5 825 603.00 |
DP Provisions for Risks | 202 609.00 | 202 609.00 | | 202 609.00 |
DQ Provisions for Expenses | 499 934.00 | 571 829.00 | | 499 934.00 |
DR TOTAL (IV) | 702 543.00 | 774 439.00 | | 702 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 648.00 | 2 297 555.00 | | 2 253 648.00 |
DX Trade payables and related accounts | 6 557 354.00 | 6 169 519.00 | | 6 557 354.00 |
DY Tax and social security liabilities | 71 937.00 | 67 609.00 | | 71 937.00 |
DZ Fixed asset liabilities and related accounts | 4 228 729.00 | 1 010 099.00 | | 4 228 729.00 |
EA Other liabilities | 289 585.00 | 268 088.00 | | 289 585.00 |
EB Prepaid income (2) | 6 808 090.00 | 6 607 159.00 | | 6 808 090.00 |
EC TOTAL (IV) | 20 209 345.00 | 16 511 231.00 | | 20 209 345.00 |
EE Grand total (I to V) | 26 737 492.00 | 22 988 600.00 | | 26 737 492.00 |
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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 | 9 688 403.00 | | 9 688 403.00 | 9 688 403.00 |
FJ Net sales | 9 688 403.00 | | 9 688 403.00 | 9 688 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 198.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 9 855 398.00 | |
FW Other purchases and external expenses | | | 6 765 081.00 | |
FX Taxes, duties, and similar payments | | | 94 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 303.00 | |
GE Other Expenses | | | 282 322.00 | |
GF Total Operating Expenses (II) | | | 9 210 288.00 | |
GG - OPERATING RESULT (I - II) | | | 645 110.00 | |
GU Total financial expenses (VI) | | | 90 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 275 362.00 | | | 275 362.00 |
HB Exceptional income from capital transactions | 564 221.00 | 518 921.00 | | 564 221.00 |
HD Total exceptional income (VII) | 564 221.00 | 518 921.00 | | 564 221.00 |
HF Exceptional expenses on capital transactions | 70 506.00 | | | 70 506.00 |
HH Total exceptional expenses (VIII) | 70 506.00 | | | 70 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 715.00 | 518 921.00 | | 493 715.00 |
HK Income tax | 401 752.00 | 347 803.00 | | 401 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 620.00 | 9 391 238.00 | | 10 419 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 553.00 | 8 626 799.00 | | 9 772 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 066.00 | 764 438.00 | | 647 066.00 |
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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 | 26 660 769.00 | | 3 804 114.00 | 26 660 769.00 |
I4 DECREASES Grand Total | | 162 015.00 | 30 302 868.00 | |
IO DECREASES Total including other intangible assets | | | 157 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 015.00 | 30 145 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 287.00 | | 51 576.00 | 106 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 554 481.00 | | 3 752 538.00 | 26 554 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 505 223.00 | | | 4 505 223.00 |
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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 | 10 470 513.00 | 1 977 513.00 | 91 508.00 | 10 470 513.00 |
PE DEPRECIATION Total including other intangible assets | 20 636.00 | 42 706.00 | | 20 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449 877.00 | 1 934 807.00 | 91 508.00 | 10 449 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 439.00 | 91 303.00 | 163 196.00 | 774 439.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 789 220.00 | 91 303.00 | 163 198.00 | 789 220.00 |
UE of which provisions and reversals: - Operating | | 91 303.00 | 163 198.00 | |
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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 | 2 253 648.00 | 2 253 648.00 | | 2 253 648.00 |
8B Suppliers and Related Accounts | 6 557 354.00 | 6 557 354.00 | | 6 557 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 228 729.00 | 4 228 729.00 | | 4 228 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 585.00 | 289 585.00 | | 289 585.00 |
8L Deferred income | 6 808 090.00 | 6 808 090.00 | | 6 808 090.00 |
UX Other trade receivables | 3 079 768.00 | 3 079 768.00 | | 3 079 768.00 |
VA Doubtful or disputed receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 1 236 804.00 | 1 236 804.00 | | 1 236 804.00 |
VC Group and associates | 3 730 385.00 | 3 730 385.00 | | 3 730 385.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 137.00 | 711 137.00 | | 711 137.00 |
VS Prepaid expenses | 13 420.00 | 13 420.00 | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804 086.00 | 8 804 086.00 | | 8 804 086.00 |
VW VAT | 70 745.00 | 70 745.00 | | 70 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 209 345.00 | 20 209 345.00 | | 20 209 345.00 |
