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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 | 7 678 887.00 | 3 258 129.00 | 4 420 758.00 | 7 678 887.00 |
AT Other tangible assets | 78 588 454.00 | 68 373 217.00 | 10 215 236.00 | 78 588 454.00 |
BJ TOTAL (I) | 86 267 341.00 | 71 631 346.00 | 14 635 994.00 | 86 267 341.00 |
BX Customers and related accounts | 6 390 638.00 | | 6 390 638.00 | 6 390 638.00 |
BZ Other receivables | 461 594.00 | | 461 594.00 | 461 594.00 |
CJ TOTAL (II) | 6 852 233.00 | | 6 852 233.00 | 6 852 233.00 |
CO Grand total (0 to V) | 93 119 573.00 | 71 631 346.00 | 21 488 227.00 | 93 119 573.00 |
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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) | 83 865.00 | 83 186.00 | | 83 865.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 88.00 | 77.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 220.00 | 13 590.00 | | 1 357 220.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 2 584 594.00 | 1 240 221.00 | | 2 584 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610 839.00 | 25 981 341.00 | | 14 610 839.00 |
DX Trade payables and related accounts | 517 992.00 | 1 603 493.00 | | 517 992.00 |
DY Tax and social security liabilities | 1 568 374.00 | 2 968 137.00 | | 1 568 374.00 |
DZ Fixed asset liabilities and related accounts | 2 206 428.00 | 3 813 326.00 | | 2 206 428.00 |
EC TOTAL (IV) | 18 903 633.00 | 34 366 297.00 | | 18 903 633.00 |
EE Grand total (I to V) | 21 488 227.00 | 35 606 517.00 | | 21 488 227.00 |
EI Including equity loans | 14 610 839.00 | | | 14 610 839.00 |
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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 | | | 16 917 072.00 | |
FJ Net sales | | | 16 917 072.00 | |
FQ Other income | | | 16 383.00 | |
FR Total operating income (I) | | | 16 933 455.00 | |
FS Purchases of goods (including customs duties) | | | 371 221.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 964 346.00 | |
FX Taxes, duties, and similar payments | | | 155 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515 611.00 | |
GE Other Expenses | | | 7 720 787.00 | |
GF Total Operating Expenses (II) | | | 16 727 851.00 | |
GG - OPERATING RESULT (I - II) | | | 205 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 206 710.00 | |
GU Total financial expenses (VI) | | | 206 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 148 046.00 | | | 148 046.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 148 099.00 | | | 148 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851 901.00 | | | 1 851 901.00 |
HK Income tax | 493 575.00 | 2 175.00 | | 493 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 933 455.00 | 19 968 758.00 | | 18 933 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 576 235.00 | 19 955 168.00 | | 17 576 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 220.00 | 13 589.00 | | 1 357 220.00 |
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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 | 112 279 197.00 | | 7 795 983.00 | 112 279 197.00 |
I4 DECREASES Grand Total | | 33 807 839.00 | 86 267 341.00 | |
IO DECREASES Total including other intangible assets | | 85 084.00 | 7 678 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 722 755.00 | 78 588 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869 859.00 | | 4 894 112.00 | 2 869 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 409 337.00 | | 2 901 871.00 | 109 409 337.00 |
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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 | 97 775 528.00 | 7 515 611.00 | 33 659 793.00 | 97 775 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 550 067.00 | 1 793 146.00 | 85 084.00 | 1 550 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 225 461.00 | 5 722 465.00 | 33 574 709.00 | 96 225 461.00 |
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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 | 14 610 839.00 | 14 610 839.00 | | 14 610 839.00 |
8B Suppliers and Related Accounts | 517 992.00 | 517 992.00 | | 517 992.00 |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
8E Income Taxes | 491 515.00 | 491 515.00 | | 491 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 206 428.00 | 2 206 428.00 | | 2 206 428.00 |
UX Other trade receivables | 6 390 638.00 | 6 390 638.00 | | 6 390 638.00 |
VB VAT | 457 156.00 | 457 156.00 | | 457 156.00 |
VN Other taxes, similar payments | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 233.00 | 6 852 233.00 | | 6 852 233.00 |
VW VAT | 1 065 106.00 | 1 065 106.00 | | 1 065 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 903 633.00 | 18 903 633.00 | | 18 903 633.00 |
