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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 183 475.00 | 660 330.00 | 177 523 145.00 | 178 183 475.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 3 488 579.00 | | 3 488 579.00 | 3 488 579.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 3 494 042.00 | | 3 494 042.00 | 3 494 042.00 |
CO Grand total (0 to V) | 181 677 517.00 | 660 330.00 | 181 017 187.00 | 181 677 517.00 |
CU Other investments | 178 183 475.00 | 660 330.00 | 177 523 145.00 | 178 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 116 550.00 | 27 116 550.00 | | 27 116 550.00 |
DB Share, merger, contribution premiums, etc. | 105 406 478.00 | 105 406 478.00 | | 105 406 478.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | 29 820 272.00 | 28 539 240.00 | | 29 820 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070 439.00 | 4 173 464.00 | | 7 070 439.00 |
DK Regulated provisions | 514 780.00 | 344 662.00 | | 514 780.00 |
DL TOTAL (I) | 173 082 900.00 | 168 734 775.00 | | 173 082 900.00 |
DP Provisions for Risks | 7 897 268.00 | 10 818 664.00 | | 7 897 268.00 |
DR TOTAL (IV) | 7 897 268.00 | 10 818 664.00 | | 7 897 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DX Trade payables and related accounts | 35 571.00 | 79 687.00 | | 35 571.00 |
DY Tax and social security liabilities | 1 447.00 | 2 109.00 | | 1 447.00 |
EA Other liabilities | | 1 623 244.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 37 018.00 | 1 710 377.00 | | 37 018.00 |
EE Grand total (I to V) | 181 017 187.00 | 181 263 815.00 | | 181 017 187.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 396.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 2 926 397.00 | |
FW Other purchases and external expenses | | | 62 775.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 370 200.00 | |
GK Income from other securities and fixed asset receivables | | | 7 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 377 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 377 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 170 119.00 | 170 129.00 | | 170 119.00 |
HH Total exceptional expenses (VIII) | 170 119.00 | 170 129.00 | | 170 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 119.00 | -170 129.00 | | -170 119.00 |
HK Income tax | | 3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 236.00 | 4 510 175.00 | | 7 304 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 797.00 | 336 712.00 | | 233 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070 439.00 | 4 173 464.00 | | 7 070 439.00 |
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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 | 178 183 475.00 | | | 178 183 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 183 475.00 | |
I4 DECREASES Grand Total | | | 178 183 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 183 475.00 | | | 178 183 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 344 662.00 | 170 119.00 | | 344 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 818 664.00 | | 2 921 396.00 | 10 818 664.00 |
7B Total provisions for depreciation | 660 330.00 | | | 660 330.00 |
7C Grand total | 11 823 656.00 | 170 119.00 | 2 921 396.00 | 11 823 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 921 396.00 | |
UJ - Exceptional | | 170 119.00 | | |
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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
UX Other trade receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 7 335.00 | | | 7 335.00 |
VC Group and associates | 3 481 244.00 | | | 3 481 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 115.00 | 3 493 115.00 | | 3 493 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 016.00 | 37 016.00 | | 37 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
