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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 | 81 889 764.00 | 33 658 279.00 | 48 231 485.00 | 81 889 764.00 |
BJ TOTAL (I) | 81 889 764.00 | 33 658 279.00 | 48 231 485.00 | 81 889 764.00 |
BZ Other receivables | 73 211 089.00 | | 73 211 089.00 | 73 211 089.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 73 221 885.00 | | 73 221 885.00 | 73 221 885.00 |
CO Grand total (0 to V) | 155 111 649.00 | 33 658 279.00 | 121 453 370.00 | 155 111 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 209 970.00 | 12 209 970.00 | | 12 209 970.00 |
DB Share, merger, contribution premiums, etc. | 68 972 048.00 | 68 972 048.00 | | 68 972 048.00 |
DD Legal reserve (1) | 1 261 402.00 | 1 261 402.00 | | 1 261 402.00 |
DH Retained earnings | 34 621 244.00 | 30 787 650.00 | | 34 621 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 162.00 | 3 833 594.00 | | 3 333 162.00 |
DL TOTAL (I) | 120 397 826.00 | 117 064 664.00 | | 120 397 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 783.00 | 724 274.00 | | 682 783.00 |
DX Trade payables and related accounts | 9 407.00 | 9 150.00 | | 9 407.00 |
DY Tax and social security liabilities | 52 959.00 | 49 325.00 | | 52 959.00 |
EA Other liabilities | 13 188.00 | 13 188.00 | | 13 188.00 |
EB Prepaid income (2) | 297 207.00 | 298 382.00 | | 297 207.00 |
EC TOTAL (IV) | 1 055 544.00 | 1 094 319.00 | | 1 055 544.00 |
EE Grand total (I to V) | 121 453 370.00 | 118 158 982.00 | | 121 453 370.00 |
EG Accrued income and payables due within one year | 1 055 544.00 | 1 094 319.00 | | 1 055 544.00 |
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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 | | 8 205 079.00 | 8 205 079.00 | |
FJ Net sales | | 8 205 079.00 | 8 205 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 205 079.00 | |
FW Other purchases and external expenses | | | 273 274.00 | |
FX Taxes, duties, and similar payments | | | 53 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 969 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235 464.00 | |
GL Other interest and similar income | | | 107 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107 892.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 972.00 | 8 498 392.00 | | 8 312 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 810.00 | 4 664 798.00 | | 4 979 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 162.00 | 3 833 594.00 | | 3 333 162.00 |
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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 | 81 889 764.00 | | | 81 889 764.00 |
I4 DECREASES Grand Total | | | 81 889 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 889 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 889 764.00 | | | 81 889 764.00 |
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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 | 29 015 342.00 | 4 642 937.00 | | 29 015 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 015 342.00 | 4 642 937.00 | | 29 015 342.00 |
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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) | 13 188.00 | 13 188.00 | | 13 188.00 |
8L Deferred income | 297 207.00 | 297 207.00 | | 297 207.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 71 859 455.00 | | | 71 859 455.00 |
VI Group and Associates | 682 783.00 | 682 783.00 | | 682 783.00 |
VM Income taxes | 1 349 716.00 | | | 1 349 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 959.00 | 52 959.00 | | 52 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 211 089.00 | 73 211 089.00 | 81 889 764.00 | 73 211 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 544.00 | 1 055 544.00 | | 1 055 544.00 |
