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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 | 190 754.00 | 112 454.00 | 78 300.00 | 190 754.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 493.00 | | 3 493.00 |
AT Other tangible assets | 29 862 519.00 | 14 308 032.00 | 15 554 487.00 | 29 862 519.00 |
AV Fixed assets in progress | 3 609 450.00 | | 3 609 450.00 | 3 609 450.00 |
BJ TOTAL (I) | 33 666 218.00 | 14 423 980.00 | 19 242 237.00 | 33 666 218.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 200 826.00 | 14 781.00 | 3 186 045.00 | 3 200 826.00 |
BZ Other receivables | 6 055 672.00 | | 6 055 672.00 | 6 055 672.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 9 268 427.00 | 14 781.00 | 9 253 646.00 | 9 268 427.00 |
CO Grand total (0 to V) | 42 953 586.00 | 14 438 761.00 | 28 514 824.00 | 42 953 586.00 |
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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 | 130.00 | 13.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 555.00 | 647 066.00 | | 633 555.00 |
DJ Investment subsidies | 4 461 475.00 | 5 013 522.00 | | 4 461 475.00 |
DL TOTAL (I) | 5 260 161.00 | 5 825 603.00 | | 5 260 161.00 |
DP Provisions for Risks | 202 609.00 | 202 609.00 | | 202 609.00 |
DQ Provisions for Expenses | 361 354.00 | 499 934.00 | | 361 354.00 |
DR TOTAL (IV) | 563 964.00 | 702 543.00 | | 563 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 347.00 | 2 253 648.00 | | 2 208 347.00 |
DX Trade payables and related accounts | 9 829 956.00 | 6 557 354.00 | | 9 829 956.00 |
DY Tax and social security liabilities | 500 461.00 | 71 937.00 | | 500 461.00 |
DZ Fixed asset liabilities and related accounts | 2 878 058.00 | 4 228 729.00 | | 2 878 058.00 |
EA Other liabilities | 162 169.00 | 289 585.00 | | 162 169.00 |
EB Prepaid income (2) | 7 111 704.00 | 6 808 090.00 | | 7 111 704.00 |
EC TOTAL (IV) | 22 690 698.00 | 20 209 345.00 | | 22 690 698.00 |
EE Grand total (I to V) | 28 514 824.00 | 26 737 492.00 | | 28 514 824.00 |
EI Including equity loans | 2 208 347.00 | | | 2 208 347.00 |
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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 | 9 203 549.00 | | 9 203 549.00 | 9 203 549.00 |
FJ Net sales | 9 203 549.00 | | 9 203 549.00 | 9 203 549.00 |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 002.00 | |
FQ Other income | | | 34 346.00 | |
FR Total operating income (I) | | | 9 457 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 6 748 359.00 | |
FX Taxes, duties, and similar payments | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 423.00 | |
GE Other Expenses | | | 286 107.00 | |
GF Total Operating Expenses (II) | | | 9 246 692.00 | |
GG - OPERATING RESULT (I - II) | | | 210 757.00 | |
GR Interest and similar expenses | | | 74 167.00 | |
GU Total financial expenses (VI) | | | 74 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 272 124.00 | | | 272 124.00 |
HA Exceptional income from management transactions | 105 000.00 | | | 105 000.00 |
HB Exceptional income from capital transactions | 552 047.00 | 564 221.00 | | 552 047.00 |
HC Reversals of provisions and transfers of expenses | 160 824.00 | | | 160 824.00 |
HD Total exceptional income (VII) | 817 871.00 | 564 221.00 | | 817 871.00 |
HF Exceptional expenses on capital transactions | | 70 506.00 | | |
HH Total exceptional expenses (VIII) | | 70 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 871.00 | 493 715.00 | | 817 871.00 |
HK Income tax | 320 906.00 | 401 752.00 | | 320 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 321.00 | 10 419 620.00 | | 10 275 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641 765.00 | 9 772 553.00 | | 9 641 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 555.00 | 647 066.00 | | 633 555.00 |
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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 | 30 302 868.00 | | 3 363 349.00 | 30 302 868.00 |
I4 DECREASES Grand Total | | | 33 666 218.00 | |
IO DECREASES Total including other intangible assets | | | 190 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 475 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 864.00 | | 32 890.00 | 157 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 145 004.00 | | 3 330 459.00 | 30 145 004.00 |
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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 | 12 356 518.00 | 2 067 461.00 | | 12 356 518.00 |
PE DEPRECIATION Total including other intangible assets | 63 342.00 | 49 111.00 | | 63 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 293 176.00 | 2 018 349.00 | | 12 293 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 543.00 | 80 423.00 | 219 002.00 | 702 543.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 717 325.00 | 80 423.00 | 219 002.00 | 717 325.00 |
UE of which provisions and reversals: - Operating | | 80 423.00 | 219 002.00 | |
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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 | 2 208 347.00 | 2 208 347.00 | | 2 208 347.00 |
8B Suppliers and Related Accounts | 9 829 956.00 | 9 829 956.00 | | 9 829 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 878 058.00 | 2 878 058.00 | | 2 878 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 169.00 | 162 169.00 | | 162 169.00 |
8L Deferred income | 7 111 704.00 | 7 111 704.00 | | 7 111 704.00 |
UX Other trade receivables | 3 170 938.00 | 3 170 938.00 | | 3 170 938.00 |
VA Doubtful or disputed receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 1 288 661.00 | 1 288 661.00 | | 1 288 661.00 |
VC Group and associates | 4 102 556.00 | 4 102 556.00 | | 4 102 556.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 443.00 | 661 443.00 | | 661 443.00 |
VS Prepaid expenses | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275 439.00 | 9 275 439.00 | | 9 275 439.00 |
VW VAT | 500 461.00 | 500 461.00 | | 500 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 690 698.00 | 22 690 698.00 | | 22 690 698.00 |
