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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 879 039.00 | 30 684 235.00 | 47 194 804.00 | 77 879 039.00 |
BJ TOTAL (I) | 77 879 039.00 | 30 684 235.00 | 47 194 804.00 | 77 879 039.00 |
BZ Other receivables | 69 681 335.00 | | 69 681 335.00 | 69 681 335.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 69 691 871.00 | | 69 691 871.00 | 69 691 871.00 |
CO Grand total (0 to V) | 147 570 910.00 | 30 684 235.00 | 116 886 675.00 | 147 570 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738 620.00 | 11 738 620.00 | | 11 738 620.00 |
DB Share, merger, contribution premiums, etc. | 66 309 221.00 | 66 309 221.00 | | 66 309 221.00 |
DD Legal reserve (1) | 1 269 543.00 | 1 269 543.00 | | 1 269 543.00 |
DH Retained earnings | 33 318 328.00 | 29 578 132.00 | | 33 318 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 411.00 | 3 740 196.00 | | 3 289 411.00 |
DL TOTAL (I) | 115 925 124.00 | 112 635 713.00 | | 115 925 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 632.00 | 709 699.00 | | 317 632.00 |
DX Trade payables and related accounts | 9 407.00 | 9 150.00 | | 9 407.00 |
DY Tax and social security liabilities | 52 263.00 | 92 644.00 | | 52 263.00 |
EA Other liabilities | 2 069.00 | 2 069.00 | | 2 069.00 |
EB Prepaid income (2) | 580 181.00 | 580 162.00 | | 580 181.00 |
EC TOTAL (IV) | 961 552.00 | 1 393 724.00 | | 961 552.00 |
EE Grand total (I to V) | 116 886 675.00 | 114 029 436.00 | | 116 886 675.00 |
EG Accrued income and payables due within one year | 961 552.00 | 1 393 724.00 | | 961 552.00 |
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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 | | 7 686 606.00 | 7 686 606.00 | |
FJ Net sales | | 7 686 606.00 | 7 686 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 686 606.00 | |
FW Other purchases and external expenses | | | 252 012.00 | |
FX Taxes, duties, and similar payments | | | 52 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195 236.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 499 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 630.00 | |
GL Other interest and similar income | | | 105 629.00 | |
GP Total financial income (V) | | | 105 629.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 792 235.00 | 7 980 957.00 | | 7 792 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 824.00 | 4 240 761.00 | | 4 502 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 411.00 | 3 740 196.00 | | 3 289 411.00 |
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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 | 77 879 039.00 | | | 77 879 039.00 |
I4 DECREASES Grand Total | | | 77 879 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 879 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 879 039.00 | | | 77 879 039.00 |
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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 | 26 488 999.00 | 4 195 236.00 | | 26 488 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 488 999.00 | 4 195 236.00 | | 26 488 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 580 181.00 | 580 181.00 | | 580 181.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 68 347 842.00 | | | 68 347 842.00 |
VI Group and Associates | 317 632.00 | 317 632.00 | | 317 632.00 |
VM Income taxes | 1 331 575.00 | | | 1 331 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 263.00 | 52 263.00 | | 52 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 681 335.00 | 69 681 335.00 | 77 879 039.00 | 69 681 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 552.00 | 961 552.00 | | 961 552.00 |
