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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 50 400.00 | 26 273.00 | 24 127.00 | 50 400.00 |
AN Land | 1 702 106.00 | | 1 702 106.00 | 1 702 106.00 |
AP Buildings | 25 228 190.00 | 11 054 556.00 | 14 173 633.00 | 25 228 190.00 |
AT Other tangible assets | 7 289.00 | 7 289.00 | | 7 289.00 |
BB Receivables related to investments | 22 719 327.00 | | 22 719 327.00 | 22 719 327.00 |
BF Loans | 783 379.00 | | 783 379.00 | 783 379.00 |
BH Other financial assets | 803 369.00 | | 803 369.00 | 803 369.00 |
BJ TOTAL (I) | 73 250 683.00 | 11 184 398.00 | 62 066 286.00 | 73 250 683.00 |
BX Customers and related accounts | 1 041 618.00 | 113 758.00 | 927 860.00 | 1 041 618.00 |
BZ Other receivables | 1 621 341.00 | | 1 621 341.00 | 1 621 341.00 |
CD Marketable securities | 1 858 450.00 | | 1 858 450.00 | 1 858 450.00 |
CF Cash and cash equivalents | 6 534 210.00 | | 6 534 210.00 | 6 534 210.00 |
CH Prepaid expenses | 47 273.00 | | 47 273.00 | 47 273.00 |
CJ TOTAL (II) | 11 102 892.00 | 113 758.00 | 10 989 134.00 | 11 102 892.00 |
CO Grand total (0 to V) | 84 353 575.00 | 11 298 156.00 | 73 055 420.00 | 84 353 575.00 |
CU Other investments | 21 865 155.00 | 4 810.00 | 21 860 345.00 | 21 865 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 160.00 | 1 600 160.00 | | 1 600 160.00 |
DD Legal reserve (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | 26 043 971.00 | 23 765 201.00 | | 26 043 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098 044.00 | 2 278 768.00 | | 7 098 044.00 |
DJ Investment subsidies | 156 337.00 | 31 224.00 | | 156 337.00 |
DK Regulated provisions | 89 019.00 | 55 164.00 | | 89 019.00 |
DL TOTAL (I) | 38 012 531.00 | 30 755 519.00 | | 38 012 531.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 605 902.00 | 30 703 870.00 | | 23 605 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391 594.00 | 8 358 045.00 | | 6 391 594.00 |
DX Trade payables and related accounts | 557 532.00 | 263 854.00 | | 557 532.00 |
DY Tax and social security liabilities | 3 551 923.00 | 4 212 171.00 | | 3 551 923.00 |
EA Other liabilities | 111 774.00 | 125 923.00 | | 111 774.00 |
EB Prepaid income (2) | 824 164.00 | 1 506 692.00 | | 824 164.00 |
EC TOTAL (IV) | 35 042 888.00 | 45 170 558.00 | | 35 042 888.00 |
EE Grand total (I to V) | 73 055 420.00 | 76 016 077.00 | | 73 055 420.00 |
EG Accrued income and payables due within one year | 12 252 025.00 | | | 12 252 025.00 |
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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 | 4 358 435.00 | | 4 358 435.00 | 4 358 435.00 |
FJ Net sales | 4 358 435.00 | | 4 358 435.00 | 4 358 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 713 113.00 | |
FW Other purchases and external expenses | | | 1 690 775.00 | |
FX Taxes, duties, and similar payments | | | 336 728.00 | |
FY Salaries and Wages | | | 37 737.00 | |
FZ Social Security Contributions | | | 14 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 067 278.00 | |
GG - OPERATING RESULT (I - II) | | | 645 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 484.00 | |
GL Other interest and similar income | | | 363 343.00 | |
GP Total financial income (V) | | | 2 198 826.00 | |
GR Interest and similar expenses | | | 1 034 491.00 | |
GU Total financial expenses (VI) | | | 1 034 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HA Exceptional income from management transactions | 88 538.00 | 662 526.00 | | 88 538.00 |
HB Exceptional income from capital transactions | 16 965 628.00 | 256 859.00 | | 16 965 628.00 |
HD Total exceptional income (VII) | 17 054 166.00 | 919 385.00 | | 17 054 166.00 |
HE Exceptional expenses on management operations | 1 455 519.00 | 25 852.00 | | 1 455 519.00 |
HF Exceptional expenses on capital transactions | 7 152 671.00 | 15 315.00 | | 7 152 671.00 |
HG Exceptional depreciation and provisions | 33 855.00 | 25 335.00 | | 33 855.00 |
HH Total exceptional expenses (VIII) | 8 642 044.00 | 66 503.00 | | 8 642 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 412 122.00 | 852 882.00 | | 8 412 122.00 |
HK Income tax | 3 124 249.00 | 611 302.00 | | 3 124 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 966 105.00 | 7 655 405.00 | | 23 966 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 868 062.00 | 5 376 636.00 | | 16 868 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098 044.00 | 2 278 768.00 | | 7 098 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 164.00 | 33 855.00 | | 55 164.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 145 164.00 | 33 855.00 | 90 000.00 | 145 164.00 |
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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 | 6 051 885.00 | 5 000 370.00 | 1 051 515.00 | 6 051 885.00 |
8B Suppliers and Related Accounts | 557 532.00 | 557 532.00 | | 557 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 774.00 | 111 774.00 | | 111 774.00 |
8L Deferred income | 824 164.00 | 654 914.00 | 138 250.00 | 824 164.00 |
VG Loans with a maturity of up to one year at origin | 23 605 902.00 | 2 035 804.00 | 8 329 955.00 | 23 605 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551 923.00 | 3 551 923.00 | | 3 551 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016 307.00 | 2 710 232.00 | 24 306 075.00 | 27 016 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 703 180.00 | 11 912 317.00 | 9 519 720.00 | 34 703 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
