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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 616.00 | 41 616.00 | | 41 616.00 |
BD Other fixed assets | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 97 675 871.00 | 41 616.00 | 97 634 255.00 | 97 675 871.00 |
BZ Other receivables | 9 651 453.00 | | 9 651 453.00 | 9 651 453.00 |
CD Marketable securities | 1 595 860.00 | | 1 595 860.00 | 1 595 860.00 |
CF Cash and cash equivalents | 8 498 160.00 | | 8 498 160.00 | 8 498 160.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 19 746 783.00 | | 19 746 783.00 | 19 746 783.00 |
CO Grand total (0 to V) | 117 422 654.00 | 41 616.00 | 117 381 038.00 | 117 422 654.00 |
CU Other investments | 42 600 652.00 | | 42 600 652.00 | 42 600 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012 782.00 | | | 10 012 782.00 |
DB Share, merger, contribution premiums, etc. | 128 185.00 | | | 128 185.00 |
DD Legal reserve (1) | 1 000 703.00 | | | 1 000 703.00 |
DH Retained earnings | 98 516 376.00 | | | 98 516 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753 056.00 | | | 6 753 056.00 |
DL TOTAL (I) | 116 411 102.00 | | | 116 411 102.00 |
DQ Provisions for Expenses | 99 131.00 | | | 99 131.00 |
DR TOTAL (IV) | 99 131.00 | | | 99 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 084.00 | | | 509 084.00 |
DX Trade payables and related accounts | 46 325.00 | | | 46 325.00 |
DY Tax and social security liabilities | 115 395.00 | | | 115 395.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 870 804.00 | | | 870 804.00 |
EE Grand total (I to V) | 117 381 038.00 | | | 117 381 038.00 |
EG Accrued income and payables due within one year | 870 804.00 | | | 870 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 368 797.00 | |
FJ Net sales | | | 1 368 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 368 797.00 | |
FV Inventory change (raw materials and supplies) | | | 206 458.00 | |
FW Other purchases and external expenses | | | 289 275.00 | |
FX Taxes, duties, and similar payments | | | 40 430.00 | |
FY Salaries and Wages | | | 247 186.00 | |
FZ Social Security Contributions | | | 91 135.00 | |
GB Operating Expenses - Provisions | | | 7 738.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 889 741.00 | |
GG - OPERATING RESULT (I - II) | | | 479 056.00 | |
GP Total financial income (V) | | | 6 964 778.00 | |
GU Total financial expenses (VI) | | | 22 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 942 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 018 438.00 | | | 5 018 438.00 |
HH Total exceptional expenses (VIII) | 5 001 342.00 | | | 5 001 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 096.00 | | | 17 096.00 |
HK Income tax | 685 547.00 | | | 685 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 352 013.00 | | | 13 352 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 957.00 | | | 6 598 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753 056.00 | | | 6 753 056.00 |
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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 | 126 327 000.00 | | 86 251 000.00 | 126 327 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -42 125 000.00 | 164 478 000.00 | |
I4 DECREASES Grand Total | | -43 881 000.00 | 166 861 000.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 756 000.00 | 2 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 000.00 | | 114 000.00 | 3 891 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 303 000.00 | | 86 107 000.00 | 122 303 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 091 000.00 | 1 371 000.00 | 2 413 000.00 | 36 091 000.00 |
7C Grand total | 36 091 000.00 | 1 371 000.00 | 2 413 000.00 | 36 091 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000.00 | 20 000.00 | | 20 000.00 |
