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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 | 85 867 240.00 | 37 621 407.00 | 48 245 833.00 | 85 867 240.00 |
BJ TOTAL (I) | 85 867 240.00 | 37 621 407.00 | 48 245 833.00 | 85 867 240.00 |
BZ Other receivables | 78 110 907.00 | | 78 110 907.00 | 78 110 907.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 78 122 316.00 | | 78 122 316.00 | 78 122 316.00 |
CO Grand total (0 to V) | 163 989 556.00 | 37 621 407.00 | 126 368 149.00 | 163 989 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 916 880.00 | 12 916 880.00 | | 12 916 880.00 |
DB Share, merger, contribution premiums, etc. | 72 990 279.00 | 72 990 279.00 | | 72 990 279.00 |
DD Legal reserve (1) | 1 373 246.00 | 1 373 246.00 | | 1 373 246.00 |
DH Retained earnings | 34 829 396.00 | 31 077 491.00 | | 34 829 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 292.00 | 3 751 905.00 | | 3 240 292.00 |
DL TOTAL (I) | 125 350 093.00 | 122 109 802.00 | | 125 350 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 811.00 | 733 180.00 | | 312 811.00 |
DX Trade payables and related accounts | 9 407.00 | 9 270.00 | | 9 407.00 |
DY Tax and social security liabilities | 51 483.00 | 49 893.00 | | 51 483.00 |
EA Other liabilities | 2 283.00 | 2 283.00 | | 2 283.00 |
EB Prepaid income (2) | 642 072.00 | 642 022.00 | | 642 072.00 |
EC TOTAL (IV) | 1 018 055.00 | 1 436 648.00 | | 1 018 055.00 |
EE Grand total (I to V) | 126 368 149.00 | 123 546 450.00 | | 126 368 149.00 |
EG Accrued income and payables due within one year | 1 018 055.00 | 1 436 648.00 | | 1 018 055.00 |
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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 | | 8 505 916.00 | 8 505 916.00 | |
FJ Net sales | | 8 505 916.00 | 8 505 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 505 916.00 | |
FW Other purchases and external expenses | | | 255 342.00 | |
FX Taxes, duties, and similar payments | | | 51 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 391 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 207.00 | |
GL Other interest and similar income | | | 129 071.00 | |
GP Total financial income (V) | | | 129 071.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 987.00 | 8 824 180.00 | | 8 634 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 695.00 | 5 072 275.00 | | 5 394 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 292.00 | 3 751 905.00 | | 3 240 292.00 |
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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 | 85 867 240.00 | | | 85 867 240.00 |
I4 DECREASES Grand Total | | | 85 867 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 867 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 867 240.00 | | | 85 867 240.00 |
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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 | 32 536 968.00 | 5 084 439.00 | | 32 536 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 536 968.00 | 5 084 439.00 | | 32 536 968.00 |
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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) | 2 283.00 | 2 283.00 | | 2 283.00 |
8L Deferred income | 642 072.00 | 642 072.00 | | 642 072.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 76 787 755.00 | | | 76 787 755.00 |
VI Group and Associates | 312 811.00 | 312 811.00 | | 312 811.00 |
VM Income taxes | 1 321 235.00 | | | 1 321 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 483.00 | 51 483.00 | | 51 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 110 907.00 | 78 110 907.00 | | 78 110 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 055.00 | 1 018 055.00 | | 1 018 055.00 |
