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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 013 127.00 | 1 832 999.00 | 6 180 127.00 | 8 013 127.00 |
BD Other fixed assets | 75 827 912.00 | 48 095.00 | 75 779 817.00 | 75 827 912.00 |
BF Loans | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 28 766.00 | | 28 766.00 | 28 766.00 |
BJ TOTAL (I) | 83 870 892.00 | 1 881 094.00 | 81 989 798.00 | 83 870 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 939 777.00 | | 11 939 777.00 | 11 939 777.00 |
CJ TOTAL (II) | 11 958 914.00 | | 11 958 914.00 | 11 958 914.00 |
CO Grand total (0 to V) | 95 829 807.00 | 1 881 094.00 | 93 948 712.00 | 95 829 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 628 588.00 | 30 194 939.00 | | 30 628 588.00 |
DB Share, merger, contribution premiums, etc. | 3 216 886.00 | 3 080 108.00 | | 3 216 886.00 |
DD Legal reserve (1) | 1 435 203.00 | 1 343 159.00 | | 1 435 203.00 |
DG Other reserves | 2 807 006.00 | 2 807 006.00 | | 2 807 006.00 |
DH Retained earnings | 2 215 261.00 | 1 963 023.00 | | 2 215 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862 590.00 | 1 840 878.00 | | 5 862 590.00 |
DL TOTAL (I) | 46 165 533.00 | 41 229 113.00 | | 46 165 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 849 797.00 | | |
DX Trade payables and related accounts | 90 527.00 | 42 569.00 | | 90 527.00 |
DY Tax and social security liabilities | 912 126.00 | 260 846.00 | | 912 126.00 |
DZ Fixed asset liabilities and related accounts | 46 777 680.00 | 42 518 589.00 | | 46 777 680.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 47 783 179.00 | 47 671 801.00 | | 47 783 179.00 |
EE Grand total (I to V) | 93 948 712.00 | 88 900 914.00 | | 93 948 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 628.00 | |
FJ Net sales | | | 159 628.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 159 645.00 | |
FS Purchases of goods (including customs duties) | | | 374 275.00 | |
FU Purchases of raw materials and other supplies | | | 374 275.00 | |
FW Other purchases and external expenses | | | 374 275.00 | |
FX Taxes, duties, and similar payments | | | 80 585.00 | |
FY Salaries and Wages | | | 337 393.00 | |
FZ Social Security Contributions | | | 129 410.00 | |
GE Other Expenses | | | 128 083.00 | |
GF Total Operating Expenses (II) | | | 675 471.00 | |
GG - OPERATING RESULT (I - II) | | | -890 101.00 | |
GP Total financial income (V) | | | 503 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847 230.00 | 2 344 133.00 | | 3 847 230.00 |
HK Income tax | 580 766.00 | 1 833.00 | | 580 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 992.00 | 3 154 496.00 | | 11 519 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 360.00 | 852 176.00 | | 7 696 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862 590.00 | 1 840 878.00 | | 5 862 590.00 |
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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 | 90 527.00 | 90 527.00 | | 90 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 777 680.00 | 12 804 025.00 | 33 973 655.00 | 46 777 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 126.00 | 912 126.00 | | 912 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 783 179.00 | 13 809 524.00 | 33 973 655.00 | 47 783 179.00 |
