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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 471 219 950.00 | 144 014 385.00 | 327 205 565.00 | 471 219 950.00 |
BX Customers and related accounts | 2 381 331.00 | | 2 381 331.00 | 2 381 331.00 |
BZ Other receivables | 202 493 982.00 | | 202 493 982.00 | 202 493 982.00 |
CF Cash and cash equivalents | 4 187 874.00 | | 4 187 874.00 | 4 187 874.00 |
CJ TOTAL (II) | 209 063 187.00 | | 209 063 187.00 | 209 063 187.00 |
CO Grand total (0 to V) | 680 283 137.00 | 144 014 385.00 | 536 268 752.00 | 680 283 137.00 |
CU Other investments | 471 219 935.00 | 144 014 385.00 | 327 205 550.00 | 471 219 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 080.00 | 334 080.00 | | 334 080.00 |
DB Share, merger, contribution premiums, etc. | 37 903 710.00 | 37 903 710.00 | | 37 903 710.00 |
DD Legal reserve (1) | 33 408.00 | 33 408.00 | | 33 408.00 |
DG Other reserves | 33 538 784.00 | 33 538 784.00 | | 33 538 784.00 |
DH Retained earnings | 237 794 904.00 | 216 764 936.00 | | 237 794 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 884 582.00 | 21 029 969.00 | | 11 884 582.00 |
DL TOTAL (I) | 321 489 468.00 | 309 604 886.00 | | 321 489 468.00 |
DP Provisions for Risks | 966 000.00 | 4 393 136.00 | | 966 000.00 |
DQ Provisions for Expenses | 765 502.00 | 962 195.00 | | 765 502.00 |
DR TOTAL (IV) | 1 731 502.00 | 5 355 331.00 | | 1 731 502.00 |
DU Loans and Debts from Credit Institutions (3) | 166 090 298.00 | 168 090 298.00 | | 166 090 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 419 086.00 | 25 972 397.00 | | 26 419 086.00 |
DX Trade payables and related accounts | 2 596 272.00 | 2 863 605.00 | | 2 596 272.00 |
DY Tax and social security liabilities | 7 611 799.00 | 6 264 492.00 | | 7 611 799.00 |
EA Other liabilities | 10 330 325.00 | 10 394 776.00 | | 10 330 325.00 |
EC TOTAL (IV) | 213 047 781.00 | 213 585 569.00 | | 213 047 781.00 |
EE Grand total (I to V) | 536 268 752.00 | 528 545 786.00 | | 536 268 752.00 |
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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 | 21 040 434.00 | | 21 040 434.00 | 21 040 434.00 |
FJ Net sales | 21 040 434.00 | | 21 040 434.00 | 21 040 434.00 |
FR Total operating income (I) | | | 21 040 434.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 2 345 750.00 | |
FX Taxes, duties, and similar payments | | | 617 274.00 | |
FY Salaries and Wages | | | 10 954 529.00 | |
FZ Social Security Contributions | | | 9 674 093.00 | |
GF Total Operating Expenses (II) | | | 23 591 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 595 681.00 | |
GK Income from other securities and fixed asset receivables | | | 38 021.00 | |
GL Other interest and similar income | | | 270 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320 390.00 | |
GP Total financial income (V) | | | 14 224 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 902 097.00 | |
GR Interest and similar expenses | | | 5 333 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 333 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 891 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 002 391.00 | 8 879 854.00 | | 2 002 391.00 |
HC Reversals of provisions and transfers of expenses | 3 623 829.00 | | | 3 623 829.00 |
HD Total exceptional income (VII) | 5 626 220.00 | 8 879 854.00 | | 5 626 220.00 |
HF Exceptional expenses on capital transactions | 355 625.00 | 1 236 959.00 | | 355 625.00 |
HG Exceptional depreciation and provisions | | 3 428 298.00 | | |
HH Total exceptional expenses (VIII) | 355 625.00 | 4 665 257.00 | | 355 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270 595.00 | 4 214 597.00 | | 5 270 595.00 |
HK Income tax | -273 565.00 | -294 883.00 | | -273 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 891 366.00 | 50 571 423.00 | | 40 891 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 006 784.00 | 29 541 454.00 | | 29 006 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 884 582.00 | 21 029 969.00 | | 11 884 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
