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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 | 85 867 240.00 | 43 162 636.00 | 42 704 604.00 | 85 867 240.00 |
BJ TOTAL (I) | 85 867 240.00 | 43 162 636.00 | 42 704 604.00 | 85 867 240.00 |
BZ Other receivables | 86 449 702.00 | | 86 449 702.00 | 86 449 702.00 |
CF Cash and cash equivalents | 479 558.00 | | 479 558.00 | 479 558.00 |
CJ TOTAL (II) | 86 929 260.00 | | 86 929 260.00 | 86 929 260.00 |
CO Grand total (0 to V) | 172 796 500.00 | 43 162 636.00 | 129 633 864.00 | 172 796 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 916 880.00 | 12 916 880.00 | | 12 916 880.00 |
DB Share, merger, contribution premiums, etc. | 72 990 279.00 | 72 990 279.00 | | 72 990 279.00 |
DD Legal reserve (1) | 1 373 246.00 | 1 373 246.00 | | 1 373 246.00 |
DH Retained earnings | 38 069 688.00 | 34 829 396.00 | | 38 069 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643 177.00 | 3 240 292.00 | | 2 643 177.00 |
DL TOTAL (I) | 127 993 270.00 | 125 350 093.00 | | 127 993 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 519.00 | 312 811.00 | | 977 519.00 |
DX Trade payables and related accounts | 9 426.00 | 9 407.00 | | 9 426.00 |
DY Tax and social security liabilities | 33 455.00 | 51 483.00 | | 33 455.00 |
EA Other liabilities | 1 109.00 | 2 283.00 | | 1 109.00 |
EB Prepaid income (2) | 619 084.00 | 642 072.00 | | 619 084.00 |
EC TOTAL (IV) | 1 640 593.00 | 1 018 055.00 | | 1 640 593.00 |
EE Grand total (I to V) | 129 633 864.00 | 126 368 149.00 | | 129 633 864.00 |
EG Accrued income and payables due within one year | 1 648 969.00 | 1 018 055.00 | | 1 648 969.00 |
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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 | 8 391 893.00 | | 8 391 893.00 | 8 391 893.00 |
FJ Net sales | 8 391 893.00 | | 8 391 893.00 | 8 391 893.00 |
FR Total operating income (I) | | | 8 391 893.00 | |
FW Other purchases and external expenses | | | 237 120.00 | |
FX Taxes, duties, and similar payments | | | 33 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 812 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 640.00 | |
GL Other interest and similar income | | | 71 438.00 | |
GP Total financial income (V) | | | 71 438.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 331.00 | 8 634 987.00 | | 8 463 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 154.00 | 5 394 695.00 | | 5 820 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643 177.00 | 3 240 292.00 | | 2 643 177.00 |
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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 | 85 867 240.00 | | | 85 867 240.00 |
I4 DECREASES Grand Total | | | 85 867 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 867 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 867 240.00 | | | 85 867 240.00 |
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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 | 37 621 407.00 | 5 541 229.00 | | 37 621 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 621 407.00 | 5 541 229.00 | | 37 621 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 698.00 | 363 698.00 | | 363 698.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
8L Deferred income | 619 084.00 | 619 084.00 | | 619 084.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 86 405 595.00 | | | 86 405 595.00 |
VI Group and Associates | 613 822.00 | 613 822.00 | | 613 822.00 |
VJ Loans taken out during the year | 363 699.00 | | | 363 699.00 |
VM Income taxes | 41 330.00 | | | 41 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 455.00 | 33 455.00 | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 449 702.00 | 86 449 702.00 | | 86 449 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 593.00 | 1 640 593.00 | | 1 640 593.00 |
