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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 005 211.00 | 1 679.00 | 262 003 532.00 | 262 005 211.00 |
BJ TOTAL (I) | 262 005 211.00 | 1 679.00 | 262 003 532.00 | 262 005 211.00 |
BX Customers and related accounts | 1 215 819.00 | 118 855.00 | 1 096 964.00 | 1 215 819.00 |
BZ Other receivables | 2 738 615.00 | | 2 738 615.00 | 2 738 615.00 |
CJ TOTAL (II) | 3 954 434.00 | 118 855.00 | 3 835 578.00 | 3 954 434.00 |
CO Grand total (0 to V) | 265 959 644.00 | 120 534.00 | 265 839 110.00 | 265 959 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 161 290.00 | 136 161 290.00 | | 136 161 290.00 |
DD Legal reserve (1) | 13 616 129.00 | 13 616 129.00 | | 13 616 129.00 |
DG Other reserves | 5 980 742.00 | 23 270 443.00 | | 5 980 742.00 |
DH Retained earnings | 107 298 086.00 | 107 298 086.00 | | 107 298 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 398.00 | 3 134 493.00 | | 2 585 398.00 |
DL TOTAL (I) | 265 641 645.00 | 283 480 441.00 | | 265 641 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 195.00 | | | 91 195.00 |
DX Trade payables and related accounts | 106 271.00 | 76 483.00 | | 106 271.00 |
DY Tax and social security liabilities | | 110 506.00 | | |
EA Other liabilities | | 263 973.00 | | |
EC TOTAL (IV) | 197 465.00 | 450 962.00 | | 197 465.00 |
EE Grand total (I to V) | 265 839 110.00 | 283 931 403.00 | | 265 839 110.00 |
EG Accrued income and payables due within one year | 197 465.00 | 450 962.00 | | 197 465.00 |
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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 | | | 4 014 302.00 | |
FJ Net sales | | | 4 014 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 107.00 | |
FR Total operating income (I) | | | 4 046 409.00 | |
FW Other purchases and external expenses | | | 116 910.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 44 605.00 | |
GF Total Operating Expenses (II) | | | 176 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 851.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 920.00 | |
GP Total financial income (V) | | | 124 920.00 | |
GS Negative differences of foreign exchange | | | 21 159.00 | |
GU Total financial expenses (VI) | | | 21 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139 017.00 | | | 139 017.00 |
HH Total exceptional expenses (VIII) | 139 017.00 | | | 139 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 017.00 | | | -139 017.00 |
HK Income tax | 1 249 198.00 | 1 591 727.00 | | 1 249 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 329.00 | 4 889 514.00 | | 4 171 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 932.00 | 1 755 021.00 | | 1 585 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 398.00 | 3 134 493.00 | | 2 585 398.00 |
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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 | 262 005 211.00 | | | 262 005 211.00 |
I4 DECREASES Grand Total | | | 262 005 211.00 | |
IO DECREASES Total including other intangible assets | | | 262 005 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 005 211.00 | | | 262 005 211.00 |
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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 | 1 335.00 | 344.00 | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 344.00 | | 1 335.00 |
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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 | 106 271.00 | 106 271.00 | | 106 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 195.00 | 91 195.00 | | 91 195.00 |
UX Other trade receivables | 1 215 819.00 | 1 215 819.00 | | 1 215 819.00 |
VP Miscellaneous | 2 738 615.00 | 2 738 615.00 | | 2 738 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 434.00 | 3 954 434.00 | | 3 954 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 465.00 | 197 465.00 | | 197 465.00 |
