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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) | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
BX Customers and related accounts | 677 854.00 | | 677 854.00 | 677 854.00 |
BZ Other receivables | 15 779 613.00 | | 15 779 613.00 | 15 779 613.00 |
CF Cash and cash equivalents | 6 027 309.00 | | 6 027 309.00 | 6 027 309.00 |
CH Prepaid expenses | 331 343.00 | | 331 343.00 | 331 343.00 |
CJ TOTAL (II) | 22 816 118.00 | | 22 816 118.00 | 22 816 118.00 |
CO Grand total (0 to V) | 228 924 922.00 | | 228 924 922.00 | 228 924 922.00 |
CU Other investments | 206 108 803.00 | | 206 108 803.00 | 206 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 302.00 | | | 11 373 302.00 |
DB Share, merger, contribution premiums, etc. | 102 026 718.00 | | | 102 026 718.00 |
DD Legal reserve (1) | 1 137 330.00 | | | 1 137 330.00 |
DG Other reserves | 78 799 154.00 | | | 78 799 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517 401.00 | | | 12 517 401.00 |
DK Regulated provisions | 6 112 659.00 | | | 6 112 659.00 |
DL TOTAL (I) | 211 966 565.00 | | | 211 966 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006 744.00 | | | 10 006 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618 016.00 | | | 4 618 016.00 |
DX Trade payables and related accounts | 412 609.00 | | | 412 609.00 |
DY Tax and social security liabilities | 1 555 141.00 | | | 1 555 141.00 |
EA Other liabilities | 365 846.00 | | | 365 846.00 |
EC TOTAL (IV) | 16 958 356.00 | | | 16 958 356.00 |
EE Grand total (I to V) | 228 924 922.00 | | | 228 924 922.00 |
EG Accrued income and payables due within one year | 16 958 356.00 | | | 16 958 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 744.00 | | | 6 744.00 |
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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 | 1 573 976.00 | | 1 573 976.00 | 1 573 976.00 |
FJ Net sales | 1 573 976.00 | | 1 573 976.00 | 1 573 976.00 |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 870.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 609 713.00 | |
FW Other purchases and external expenses | | | 262 924.00 | |
FX Taxes, duties, and similar payments | | | 42 710.00 | |
FY Salaries and Wages | | | 887 936.00 | |
FZ Social Security Contributions | | | 331 795.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 525 383.00 | |
GG - OPERATING RESULT (I - II) | | | 84 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 170.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 12 001 168.00 | |
GR Interest and similar expenses | | | 72 274.00 | |
GU Total financial expenses (VI) | | | 72 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 928 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 013 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | | | 4 031.00 |
HK Income tax | -500 147.00 | | | -500 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 616 710.00 | | | 13 616 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 309.00 | | | 1 099 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517 401.00 | | | 12 517 401.00 |
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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 | 206 108 803.00 | | | 206 108 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 108 803.00 | |
I4 DECREASES Grand Total | | | 206 108 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 108 803.00 | | | 206 108 803.00 |
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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 | 412 609.00 | 412 609.00 | | 412 609.00 |
8C Staff and Related Accounts | 61 463.00 | 61 463.00 | | 61 463.00 |
8D Social Security and Other Social Organizations | 152 437.00 | 152 437.00 | | 152 437.00 |
8E Income Taxes | 1 243 351.00 | 1 243 351.00 | | 1 243 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 846.00 | 365 846.00 | | 365 846.00 |
UX Other trade receivables | 677 854.00 | 677 854.00 | | 677 854.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 56 287.00 | 56 287.00 | | 56 287.00 |
VC Group and associates | 15 705 075.00 | 15 705 075.00 | | 15 705 075.00 |
VH Loans with a maturity of more than one year at origin | 10 006 744.00 | 10 006 744.00 | | 10 006 744.00 |
VI Group and Associates | 4 618 016.00 | 4 618 016.00 | | 4 618 016.00 |
VN Other taxes, similar payments | 16 251.00 | 16 251.00 | | 16 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 172.00 | 20 172.00 | | 20 172.00 |
VS Prepaid expenses | 331 343.00 | 331 343.00 | | 331 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 788 810.00 | 16 788 810.00 | | 16 788 810.00 |
VW VAT | 77 719.00 | 77 719.00 | | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 958 356.00 | 16 958 356.00 | | 16 958 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
