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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 | 46 370 354.00 | 37 806 793.00 | 8 563 561.00 | 46 370 354.00 |
BJ TOTAL (I) | 46 370 354.00 | 37 806 793.00 | 8 563 561.00 | 46 370 354.00 |
BX Customers and related accounts | 2 831 476.00 | | 2 831 476.00 | 2 831 476.00 |
BZ Other receivables | 27 279 137.00 | | 27 279 137.00 | 27 279 137.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 30 121 036.00 | | 30 121 036.00 | 30 121 036.00 |
CO Grand total (0 to V) | 76 491 390.00 | 37 806 793.00 | 38 684 597.00 | 76 491 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 244.00 | 4 741 244.00 | | 4 741 244.00 |
DB Share, merger, contribution premiums, etc. | 26 868 573.00 | 26 868 573.00 | | 26 868 573.00 |
DD Legal reserve (1) | 156 308.00 | 143 326.00 | | 156 308.00 |
DH Retained earnings | 2 969 834.00 | 2 723 183.00 | | 2 969 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 852.00 | 259 634.00 | | 187 852.00 |
DL TOTAL (I) | 34 923 811.00 | 34 735 959.00 | | 34 923 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693 882.00 | 5 475 316.00 | | 3 693 882.00 |
DX Trade payables and related accounts | 9 526.00 | 9 426.00 | | 9 526.00 |
DY Tax and social security liabilities | 2 950.00 | 2 412.00 | | 2 950.00 |
EA Other liabilities | 54 426.00 | 77 004.00 | | 54 426.00 |
EC TOTAL (IV) | 3 760 786.00 | 5 564 158.00 | | 3 760 786.00 |
EE Grand total (I to V) | 38 684 597.00 | 40 300 117.00 | | 38 684 597.00 |
EG Accrued income and payables due within one year | 1 954 642.00 | 5 564 158.00 | | 1 954 642.00 |
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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 | | 5 904 333.00 | 5 904 333.00 | |
FJ Net sales | | 5 904 333.00 | 5 904 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 904 334.00 | |
FW Other purchases and external expenses | | | 139 316.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465 066.00 | |
GF Total Operating Expenses (II) | | | 5 607 578.00 | |
GG - OPERATING RESULT (I - II) | | | 296 755.00 | |
GL Other interest and similar income | | | 23 116.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 23 158.00 | |
GR Interest and similar expenses | | | 132 062.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 491.00 | 5 973 847.00 | | 5 927 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 640.00 | 5 714 213.00 | | 5 739 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 852.00 | 259 634.00 | | 187 852.00 |
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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 | 46 370 354.00 | | | 46 370 354.00 |
I4 DECREASES Grand Total | | | 46 370 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 370 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 370 354.00 | | | 46 370 354.00 |
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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 | 32 341 727.00 | 5 465 066.00 | | 32 341 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 341 727.00 | 5 465 066.00 | | 32 341 727.00 |
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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 | 3 625 284.00 | 1 819 140.00 | 1 806 144.00 | 3 625 284.00 |
8B Suppliers and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 426.00 | 54 426.00 | | 54 426.00 |
UX Other trade receivables | 2 831 476.00 | 2 831 476.00 | | 2 831 476.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 27 273 096.00 | 27 273 096.00 | | 27 273 096.00 |
VI Group and Associates | 68 598.00 | 68 598.00 | | 68 598.00 |
VK Loans repaid during the year | 1 719 879.00 | | | 1 719 879.00 |
VM Income taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 110 613.00 | 30 110 613.00 | | 30 110 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 786.00 | 1 954 642.00 | 1 806 144.00 | 3 760 786.00 |
