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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 | 77 879 039.00 | 35 271 926.00 | 42 607 113.00 | 77 879 039.00 |
BJ TOTAL (I) | 77 879 039.00 | 35 271 926.00 | 42 607 113.00 | 77 879 039.00 |
BZ Other receivables | 77 231 398.00 | | 77 231 398.00 | 77 231 398.00 |
CF Cash and cash equivalents | 107 287.00 | | 107 287.00 | 107 287.00 |
CJ TOTAL (II) | 77 338 685.00 | | 77 338 685.00 | 77 338 685.00 |
CO Grand total (0 to V) | 155 217 724.00 | 35 271 926.00 | 119 945 798.00 | 155 217 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738 620.00 | 11 738 620.00 | | 11 738 620.00 |
DB Share, merger, contribution premiums, etc. | 66 309 221.00 | 66 309 221.00 | | 66 309 221.00 |
DD Legal reserve (1) | 1 269 543.00 | 1 269 543.00 | | 1 269 543.00 |
DH Retained earnings | 36 607 739.00 | 33 318 328.00 | | 36 607 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 914.00 | 3 289 411.00 | | 2 843 914.00 |
DL TOTAL (I) | 118 769 038.00 | 115 925 124.00 | | 118 769 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 906.00 | 317 632.00 | | 573 906.00 |
DX Trade payables and related accounts | 9 426.00 | 9 407.00 | | 9 426.00 |
DY Tax and social security liabilities | 32 961.00 | 52 263.00 | | 32 961.00 |
EA Other liabilities | 1 007.00 | 2 069.00 | | 1 007.00 |
EB Prepaid income (2) | 559 458.00 | 580 181.00 | | 559 458.00 |
EC TOTAL (IV) | 1 176 760.00 | 961 552.00 | | 1 176 760.00 |
EE Grand total (I to V) | 119 945 798.00 | 116 886 675.00 | | 119 945 798.00 |
EG Accrued income and payables due within one year | 1 182 785.00 | 961 552.00 | | 1 182 785.00 |
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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 | 7 584 685.00 | | 7 584 685.00 | 7 584 685.00 |
FJ Net sales | 7 584 685.00 | | 7 584 685.00 | 7 584 685.00 |
FR Total operating income (I) | | | 7 584 685.00 | |
FW Other purchases and external expenses | | | 182 954.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 804 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780 630.00 | |
GL Other interest and similar income | | | 67 750.00 | |
GP Total financial income (V) | | | 67 750.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 436.00 | 7 792 235.00 | | 7 652 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 521.00 | 4 502 824.00 | | 4 808 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 914.00 | 3 289 411.00 | | 2 843 914.00 |
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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 | 77 879 039.00 | | | 77 879 039.00 |
I4 DECREASES Grand Total | | | 77 879 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 879 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 879 039.00 | | | 77 879 039.00 |
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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 | 30 684 235.00 | 4 587 691.00 | | 30 684 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 684 235.00 | 4 587 691.00 | | 30 684 235.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 559 458.00 | 559 458.00 | | 559 458.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 77 190 133.00 | | | 77 190 133.00 |
VI Group and Associates | 573 908.00 | 573 908.00 | | 573 908.00 |
VM Income taxes | 38 983.00 | | | 38 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 961.00 | 32 961.00 | | 32 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 231 398.00 | 77 231 398.00 | | 77 231 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 760.00 | 1 176 760.00 | | 1 176 760.00 |
