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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 26 432 883.00 | 1 000 965.00 | 25 431 919.00 | 26 432 883.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 26 441 422.00 | 1 000 965.00 | 25 440 457.00 | 26 441 422.00 |
CO Grand total (0 to V) | 273 500 776.00 | 1 001 565.00 | 272 499 211.00 | 273 500 776.00 |
CR Shares due in more than one year | 26 330 002.00 | | | 26 330 002.00 |
CU Other investments | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 811 523.00 | 245 811 523.00 | | 245 811 523.00 |
DD Legal reserve (1) | 488 740.00 | 305 794.00 | | 488 740.00 |
DG Other reserves | 3 475 967.00 | | | 3 475 967.00 |
DH Retained earnings | 5 810 084.00 | 5 810 084.00 | | 5 810 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401 932.00 | 3 658 913.00 | | 4 401 932.00 |
DL TOTAL (I) | 259 988 247.00 | 255 586 314.00 | | 259 988 247.00 |
DP Provisions for Risks | 11 674.00 | 11 266.00 | | 11 674.00 |
DR TOTAL (IV) | 11 674.00 | 11 266.00 | | 11 674.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 386.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 336 659.00 | 6 979 788.00 | | 12 336 659.00 |
DX Trade payables and related accounts | 162 563.00 | 354 975.00 | | 162 563.00 |
EC TOTAL (IV) | 12 499 291.00 | 7 335 149.00 | | 12 499 291.00 |
EE Grand total (I to V) | 272 499 211.00 | 262 932 730.00 | | 272 499 211.00 |
EI Including equity loans | 12 336 659.00 | | | 12 336 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 147 661.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 741.00 | |
GG - OPERATING RESULT (I - II) | | | -176 741.00 | |
GH Attributed profit or transferred loss (III) | | | 6 641 338.00 | |
GI Supported loss or transferred profit (IV) | | | 12 274.00 | |
GK Income from other securities and fixed asset receivables | | | 107 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 82 335.00 | |
GU Total financial expenses (VI) | | | 82 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | | | 87.00 |
HK Income tax | 2 154 882.00 | 2 262 733.00 | | 2 154 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 572.00 | 7 377 201.00 | | 6 828 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 640.00 | 3 718 288.00 | | 2 426 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401 932.00 | 3 658 913.00 | | 4 401 932.00 |
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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 | 247 059 354.00 | | | 247 059 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 059 354.00 | |
I4 DECREASES Grand Total | | | 247 059 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 059 354.00 | | | 247 059 354.00 |
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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 | 11 266.00 | 408.00 | | 11 266.00 |
6X Other provisions for depreciation | 972 059.00 | 28 905.00 | | 972 059.00 |
7B Total provisions for depreciation | 972 659.00 | 28 905.00 | | 972 659.00 |
7C Grand total | 983 925.00 | 29 313.00 | | 983 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 905.00 | | |
UG - Financial | | 408.00 | | |
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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 | 162 563.00 | 162 563.00 | | 162 563.00 |
VB VAT | 102 882.00 | 102 882.00 | | 102 882.00 |
VC Group and associates | 26 330 002.00 | | 26 330 002.00 | 26 330 002.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 12 336 659.00 | | 12 336 659.00 | 12 336 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 432 883.00 | 102 881.00 | 26 330 002.00 | 26 432 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499 291.00 | 162 632.00 | 12 336 659.00 | 12 499 291.00 |
