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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 | 81 889 764.00 | 38 711 334.00 | 43 178 430.00 | 81 889 764.00 |
BJ TOTAL (I) | 81 889 764.00 | 38 711 334.00 | 43 178 430.00 | 81 889 764.00 |
BZ Other receivables | 80 981 559.00 | | 80 981 559.00 | 80 981 559.00 |
CF Cash and cash equivalents | 372 682.00 | | 372 682.00 | 372 682.00 |
CJ TOTAL (II) | 81 354 241.00 | | 81 354 241.00 | 81 354 241.00 |
CO Grand total (0 to V) | 163 244 005.00 | 38 711 334.00 | 124 532 671.00 | 163 244 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 209 970.00 | | | 12 209 970.00 |
DB Share, merger, contribution premiums, etc. | 68 972 048.00 | | | 68 972 048.00 |
DD Legal reserve (1) | 1 261 402.00 | | | 1 261 402.00 |
DH Retained earnings | 37 954 406.00 | | | 37 954 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835 038.00 | | | 2 835 038.00 |
DL TOTAL (I) | 123 232 864.00 | | | 123 232 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 962.00 | | | 958 962.00 |
DX Trade payables and related accounts | 9 426.00 | | | 9 426.00 |
DY Tax and social security liabilities | 34 673.00 | | | 34 673.00 |
EA Other liabilities | 8 059.00 | | | 8 059.00 |
EB Prepaid income (2) | 288 687.00 | | | 288 687.00 |
EC TOTAL (IV) | 1 299 807.00 | | | 1 299 807.00 |
EE Grand total (I to V) | 124 532 671.00 | | | 124 532 671.00 |
EG Accrued income and payables due within one year | 1 299 807.00 | | | 1 299 807.00 |
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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 | 8 103 194.00 | | 8 103 194.00 | 8 103 194.00 |
FJ Net sales | 8 103 194.00 | | 8 103 194.00 | 8 103 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 103 195.00 | |
FW Other purchases and external expenses | | | 235 499.00 | |
FX Taxes, duties, and similar payments | | | 35 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053 055.00 | |
GF Total Operating Expenses (II) | | | 5 323 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 519.00 | |
GL Other interest and similar income | | | 60 793.00 | |
GP Total financial income (V) | | | 60 793.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 989.00 | | | 8 163 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 950.00 | | | 5 328 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835 038.00 | | | 2 835 038.00 |
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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 | 81 889 764.00 | | | 81 889 764.00 |
I4 DECREASES Grand Total | | | 81 889 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 889 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 889 764.00 | | | 81 889 764.00 |
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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 | 33 658 279.00 | 5 053 055.00 | | 33 658 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 658 279.00 | 5 053 055.00 | | 33 658 279.00 |
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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) | 8 059.00 | 8 059.00 | | 8 059.00 |
8L Deferred income | 288 687.00 | 288 687.00 | | 288 687.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 80 937 665.00 | | | 80 937 665.00 |
VI Group and Associates | 595 264.00 | 595 264.00 | | 595 264.00 |
VJ Loans taken out during the year | 363 698.00 | | | 363 698.00 |
VM Income taxes | 41 617.00 | | | 41 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 673.00 | 34 673.00 | | 34 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 981 559.00 | 80 981 559.00 | | 80 981 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 807.00 | 1 299 807.00 | | 1 299 807.00 |
