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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 | 255 855.00 | 139 000.00 | 116 855.00 | 255 855.00 |
AT Other tangible assets | 98 953.00 | 27 442.00 | 71 511.00 | 98 953.00 |
BB Receivables related to investments | 623 113.00 | 61 202.00 | 561 910.00 | 623 113.00 |
BD Other fixed assets | 87 066 185.00 | 261 894.00 | 86 804 290.00 | 87 066 185.00 |
BF Loans | 109 278 876.00 | 4 409 871.00 | 104 869 005.00 | 109 278 876.00 |
BJ TOTAL (I) | 200 825 580.00 | 4 989 825.00 | 195 835 755.00 | 200 825 580.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 14 592 463.00 | | 14 592 463.00 | 14 592 463.00 |
CF Cash and cash equivalents | 4 640 438.00 | | 4 640 438.00 | 4 640 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 236 051.00 | | 19 236 051.00 | 19 236 051.00 |
CO Grand total (0 to V) | 220 061 630.00 | 4 989 825.00 | 215 071 806.00 | 220 061 630.00 |
CU Other investments | 3 495 191.00 | 90 415.00 | 3 404 776.00 | 3 495 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 042 932.00 | 156 530 016.00 | | 190 042 932.00 |
DB Share, merger, contribution premiums, etc. | 821 465.00 | 385 643.00 | | 821 465.00 |
DD Legal reserve (1) | 498 840.00 | 427 137.00 | | 498 840.00 |
DE Statutory or contractual reserves | 7 180 746.00 | 6 429 235.00 | | 7 180 746.00 |
DH Retained earnings | 1 828 756.00 | 1 289 500.00 | | 1 828 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 791.00 | 1 434 070.00 | | 1 057 791.00 |
DL TOTAL (I) | 201 430 530.00 | 166 495 600.00 | | 201 430 530.00 |
DQ Provisions for Expenses | 52 941.00 | 44 170.00 | | 52 941.00 |
DR TOTAL (IV) | 52 941.00 | 44 170.00 | | 52 941.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857 979.00 | 12 196 977.00 | | 8 857 979.00 |
DX Trade payables and related accounts | 58 552.00 | 94 050.00 | | 58 552.00 |
DY Tax and social security liabilities | 49 035.00 | 514 213.00 | | 49 035.00 |
EA Other liabilities | 4 614 316.00 | 4 328 378.00 | | 4 614 316.00 |
EB Prepaid income (2) | 8 452.00 | 13 958.00 | | 8 452.00 |
EC TOTAL (IV) | 13 588 334.00 | 17 147 577.00 | | 13 588 334.00 |
EE Grand total (I to V) | 215 071 806.00 | 183 687 347.00 | | 215 071 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 030 617.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 1 120 448.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 222 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 921.00 | |
GK Income from other securities and fixed asset receivables | | | 4 400 995.00 | |
GL Other interest and similar income | | | 94 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 337 570.00 | |
GO Net income from sales of marketable securities | | | 449 608.00 | |
GP Total financial income (V) | | | 6 300 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188 624.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 188 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 265.00 | | | 60 265.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 76 065.00 | | | 76 065.00 |
HE Exceptional expenses on management operations | 59 561.00 | 8 863.00 | | 59 561.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 62 525.00 | 8 863.00 | | 62 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 540.00 | -8 863.00 | | 13 540.00 |
HK Income tax | 845 242.00 | 797 877.00 | | 845 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 726.00 | 5 870 150.00 | | 6 376 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 935.00 | 4 436 080.00 | | 5 318 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 791.00 | 1 434 070.00 | | 1 057 791.00 |
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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 | 305 776.00 | | | 305 776.00 |
I4 DECREASES Grand Total | | | 362 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 953.00 | | | 98 953.00 |
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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 | 127 274.00 | 39 167.00 | | 127 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 650.00 | 9 791.00 | | 17 650.00 |
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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 | 58 551.00 | 58 551.00 | | 58 551.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 035.00 | 49 035.00 | | 49 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150.00 | | 3 150.00 | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579 881.00 | 7 322 773.00 | 6 257 108.00 | 13 579 881.00 |
