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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 | 39 617 486.00 | 28 229 007.00 | 11 388 479.00 | 39 617 486.00 |
BJ TOTAL (I) | 39 617 486.00 | 28 229 007.00 | 11 388 479.00 | 39 617 486.00 |
BX Customers and related accounts | 1 368 754.00 | | 1 368 754.00 | 1 368 754.00 |
BZ Other receivables | 37 711 762.00 | | 37 711 762.00 | 37 711 762.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 39 090 824.00 | | 39 090 824.00 | 39 090 824.00 |
CO Grand total (0 to V) | 78 708 310.00 | 28 229 007.00 | 50 479 303.00 | 78 708 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 088 230.00 | 5 088 230.00 | | 5 088 230.00 |
DB Share, merger, contribution premiums, etc. | 28 625 320.00 | 28 625 320.00 | | 28 625 320.00 |
DD Legal reserve (1) | 356 895.00 | 305 163.00 | | 356 895.00 |
DH Retained earnings | 5 494 346.00 | 4 511 426.00 | | 5 494 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 134.00 | 1 034 653.00 | | 1 116 134.00 |
DL TOTAL (I) | 40 680 926.00 | 39 564 792.00 | | 40 680 926.00 |
DQ Provisions for Expenses | 8 468 746.00 | 7 554 490.00 | | 8 468 746.00 |
DR TOTAL (IV) | 8 468 746.00 | 7 554 490.00 | | 8 468 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 553.00 | 2 007 327.00 | | 1 285 553.00 |
DX Trade payables and related accounts | 9 426.00 | 9 406.00 | | 9 426.00 |
DY Tax and social security liabilities | 16 901.00 | 30 968.00 | | 16 901.00 |
EA Other liabilities | 17 752.00 | 39 313.00 | | 17 752.00 |
EC TOTAL (IV) | 1 329 632.00 | 2 087 014.00 | | 1 329 632.00 |
EE Grand total (I to V) | 50 479 303.00 | 49 206 296.00 | | 50 479 303.00 |
EG Accrued income and payables due within one year | 1 329 632.00 | 1 335 184.00 | | 1 329 632.00 |
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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 | 5 254 369.00 | | 5 254 369.00 | 5 254 369.00 |
FJ Net sales | 5 254 369.00 | | 5 254 369.00 | 5 254 369.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 254 369.00 | |
FW Other purchases and external expenses | | | 116 476.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 095 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 790.00 | |
GL Other interest and similar income | | | 20 779.00 | |
GP Total financial income (V) | | | 20 779.00 | |
GR Interest and similar expenses | | | 63 331.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 63 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 148.00 | 5 320 081.00 | | 5 275 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 014.00 | 4 285 429.00 | | 4 159 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 134.00 | 1 034 653.00 | | 1 116 134.00 |
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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 | 39 955 911.00 | | | 39 955 911.00 |
I4 DECREASES Grand Total | | | 39 955 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 955 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 955 911.00 | | | 39 955 911.00 |
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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 | 25 573 490.00 | 3 073 536.00 | | 25 573 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 573 490.00 | 3 073 536.00 | | 25 573 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 672 021.00 | 922 056.00 | | 7 672 021.00 |
7C Grand total | 7 672 021.00 | 922 056.00 | | 7 672 021.00 |
UE of which provisions and reversals: - Operating | | 922 056.00 | | |
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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 | 772 024.00 | 772 024.00 | | 772 024.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 717.00 | 21 717.00 | | 21 717.00 |
UX Other trade receivables | 1 688 658.00 | | | 1 688 658.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 38 012 005.00 | | | 38 012 005.00 |
VI Group and Associates | 526 963.00 | 526 963.00 | | 526 963.00 |
VK Loans repaid during the year | 717 673.00 | | | 717 673.00 |
VM Income taxes | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 718 546.00 | 39 718 546.00 | | 39 718 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 373.00 | 1 347 373.00 | | 1 347 373.00 |
