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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 169 478 863.00 | 53 295 740.00 | 116 183 124.00 | 169 478 863.00 |
AN Land | 27 136 852.00 | | 27 136 852.00 | 27 136 852.00 |
AP Buildings | 142 288 688.00 | 53 295 740.00 | 88 992 948.00 | 142 288 688.00 |
AV Fixed assets in progress | 53 324.00 | | 53 324.00 | 53 324.00 |
BJ TOTAL (I) | 169 478 863.00 | 53 295 740.00 | 116 183 124.00 | 169 478 863.00 |
BX Customers and related accounts | 3 519 359.00 | | 3 519 359.00 | 3 519 359.00 |
BZ Other receivables | 180 137.00 | | 180 137.00 | 180 137.00 |
CD Marketable securities | 14 447 756.00 | | 14 447 756.00 | 14 447 756.00 |
CF Cash and cash equivalents | 1 049 493.00 | | 1 049 493.00 | 1 049 493.00 |
CJ TOTAL (II) | 19 196 746.00 | | 19 196 746.00 | 19 196 746.00 |
CO Grand total (0 to V) | 188 675 609.00 | 53 295 740.00 | 135 379 869.00 | 188 675 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 625 014.00 | 41 625 014.00 | | 41 625 014.00 |
DD Legal reserve (1) | 256 183.00 | 50 000.00 | | 256 183.00 |
DH Retained earnings | 958.00 | 1 377.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125 668.00 | 4 123 770.00 | | 7 125 668.00 |
DL TOTAL (I) | 53 507 829.00 | 50 300 160.00 | | 53 507 829.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 024 140.00 | 73 584 497.00 | | 79 024 140.00 |
DX Trade payables and related accounts | 114 246.00 | 175 665.00 | | 114 246.00 |
DY Tax and social security liabilities | 1 882 509.00 | 542 557.00 | | 1 882 509.00 |
DZ Fixed asset liabilities and related accounts | 42 975.00 | 131 136.00 | | 42 975.00 |
EA Other liabilities | 808 051.00 | 36 593.00 | | 808 051.00 |
EC TOTAL (IV) | 81 872 040.00 | 74 470 567.00 | | 81 872 040.00 |
EE Grand total (I to V) | 135 379 869.00 | 124 770 728.00 | | 135 379 869.00 |
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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 | | | 17 844 868.00 | |
FJ Net sales | | | 17 844 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 085 168.00 | |
FW Other purchases and external expenses | | | 711 451.00 | |
FX Taxes, duties, and similar payments | | | 1 219 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 306 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778 234.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 521 643.00 | |
GT Net expenses on sales of marketable securities | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 1 528 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 026.00 | 63 026.00 | | 63 026.00 |
HD Total exceptional income (VII) | 63 026.00 | 63 026.00 | | 63 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 026.00 | 63 026.00 | | 63 026.00 |
HK Income tax | 4 187 144.00 | 3 023 789.00 | | 4 187 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 211.00 | 16 934 833.00 | | 19 148 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 022 543.00 | 12 811 063.00 | | 12 022 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125 668.00 | 4 123 770.00 | | 7 125 668.00 |
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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 | 169 541 790.00 | | 46 354.00 | 169 541 790.00 |
I4 DECREASES Grand Total | | 109 280.00 | 169 478 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 280.00 | 169 478 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 541 790.00 | | 46 354.00 | 169 541 790.00 |
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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 | 46 965 382.00 | 4 375 857.00 | | 46 965 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 965 382.00 | 4 375 857.00 | | 46 965 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 017 527.00 | | 63 026.00 | 2 017 527.00 |
7B Total provisions for depreciation | 2 017 527.00 | | 63 026.00 | 2 017 527.00 |
7C Grand total | 2 017 527.00 | | 63 026.00 | 2 017 527.00 |
UJ - Exceptional | | | 63 026.00 | |
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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 | 114 246.00 | 114 246.00 | | 114 246.00 |
8E Income Taxes | 1 151 384.00 | 1 151 384.00 | | 1 151 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 051.00 | 808 051.00 | | 808 051.00 |
VA Doubtful or disputed receivables | 3 519 359.00 | | | 3 519 359.00 |
VB VAT | 180 138.00 | | | 180 138.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 79 024 140.00 | 6 344 271.00 | 17 503 427.00 | 79 024 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 496.00 | 3 699 496.00 | | 3 699 496.00 |
VW VAT | 706 591.00 | 706 591.00 | | 706 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 872 040.00 | 9 192 171.00 | 17 503 427.00 | 81 872 040.00 |
