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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 196.00 | 25 196.00 | | 25 196.00 |
BJ TOTAL (I) | 108 484 673.00 | 25 196.00 | 108 459 477.00 | 108 484 673.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 12 513 160.00 | 299 256.00 | 12 213 904.00 | 12 513 160.00 |
CJ TOTAL (II) | 12 514 740.00 | 299 256.00 | 12 215 484.00 | 12 514 740.00 |
CO Grand total (0 to V) | 120 999 413.00 | 324 452.00 | 120 674 961.00 | 120 999 413.00 |
CU Other investments | 108 459 477.00 | | 108 459 477.00 | 108 459 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 678 200.00 | 93 678 200.00 | | 93 678 200.00 |
DB Share, merger, contribution premiums, etc. | 5 027 913.00 | 5 027 913.00 | | 5 027 913.00 |
DD Legal reserve (1) | 6 916 626.00 | 6 393 670.00 | | 6 916 626.00 |
DH Retained earnings | 1 139 827.00 | 1 157 662.00 | | 1 139 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206 040.00 | 10 459 121.00 | | 13 206 040.00 |
DL TOTAL (I) | 119 968 607.00 | 116 716 567.00 | | 119 968 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 307.00 | 26 631.00 | | 27 307.00 |
DY Tax and social security liabilities | 656 387.00 | 18 165.00 | | 656 387.00 |
EA Other liabilities | 22 660.00 | 1 596 608.00 | | 22 660.00 |
EC TOTAL (IV) | 706 354.00 | 1 641 404.00 | | 706 354.00 |
EE Grand total (I to V) | 120 674 961.00 | 118 357 971.00 | | 120 674 961.00 |
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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 | 5 886.00 | | 5 886.00 | 5 886.00 |
FJ Net sales | 5 886.00 | | 5 886.00 | 5 886.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 195 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 195 430.00 | |
GG - OPERATING RESULT (I - II) | | | -189 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 995 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 365 278.00 | |
GP Total financial income (V) | | | 12 360 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 360 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 263.00 | | | 23 263.00 |
HB Exceptional income from capital transactions | 309 600.00 | | | 309 600.00 |
HD Total exceptional income (VII) | 332 863.00 | | | 332 863.00 |
HF Exceptional expenses on capital transactions | 2 365 278.00 | | | 2 365 278.00 |
HH Total exceptional expenses (VIII) | 2 365 278.00 | | | 2 365 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 415.00 | | | -2 032 415.00 |
HK Income tax | -3 067 244.00 | -2 636 723.00 | | -3 067 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 505.00 | 8 088 030.00 | | 12 699 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -506 535.00 | -2 371 091.00 | | -506 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206 040.00 | 10 459 121.00 | | 13 206 040.00 |
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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 | 110 849 951.00 | | | 110 849 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 365 278.00 | 108 484 673.00 | |
I4 DECREASES Grand Total | | 2 365 278.00 | 108 484 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 849 951.00 | | | 110 849 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 196.00 | | | 25 196.00 |
6X Other provisions for depreciation | 299 256.00 | | | 299 256.00 |
7B Total provisions for depreciation | 2 689 730.00 | | 2 365 278.00 | 2 689 730.00 |
7C Grand total | 2 689 730.00 | | 2 365 278.00 | 2 689 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 365 278.00 | |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8E Income Taxes | 656 387.00 | 656 387.00 | | 656 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 25 196.00 | | 25 196.00 | 25 196.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VC Group and associates | 10 629 614.00 | 10 629 614.00 | | 10 629 614.00 |
VI Group and Associates | 20 560.00 | 20 560.00 | | 20 560.00 |
VM Income taxes | 1 578 880.00 | 1 578 880.00 | | 1 578 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 018.00 | 300 018.00 | | 300 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 539 936.00 | 12 514 740.00 | 25 196.00 | 12 539 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 354.00 | 706 354.00 | | 706 354.00 |
