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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) | 90 878 829.00 | 50 834 114.00 | 40 044 715.00 | 90 878 829.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 9 685.00 | | 9 685.00 | 9 685.00 |
BZ Other receivables | 25 366 219.00 | | 25 366 219.00 | 25 366 219.00 |
CJ TOTAL (II) | 25 376 091.00 | | 25 376 091.00 | 25 376 091.00 |
CO Grand total (0 to V) | 116 254 920.00 | 50 834 114.00 | 65 420 806.00 | 116 254 920.00 |
CU Other investments | 90 878 829.00 | 50 834 114.00 | 40 044 715.00 | 90 878 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 864 960.00 | 45 864 960.00 | | 45 864 960.00 |
DD Legal reserve (1) | 779 547.00 | 772 686.00 | | 779 547.00 |
DH Retained earnings | 13 515 806.00 | 13 385 461.00 | | 13 515 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 419.00 | 137 205.00 | | 115 419.00 |
DK Regulated provisions | 5 059 045.00 | 5 509 044.00 | | 5 059 045.00 |
DL TOTAL (I) | 65 334 777.00 | 65 219 357.00 | | 65 334 777.00 |
DX Trade payables and related accounts | 5 915.00 | 4 900.00 | | 5 915.00 |
DY Tax and social security liabilities | 80 115.00 | 82 813.00 | | 80 115.00 |
EC TOTAL (IV) | 86 029.00 | 87 713.00 | | 86 029.00 |
EE Grand total (I to V) | 65 420 806.00 | 65 307 070.00 | | 65 420 806.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 096.00 | |
GG - OPERATING RESULT (I - II) | | | -15 096.00 | |
GL Other interest and similar income | | | 130 515.00 | |
GP Total financial income (V) | | | 130 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 515.00 | 152 574.00 | | 130 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 095.00 | 15 369.00 | | 15 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 419.00 | 137 205.00 | | 115 419.00 |
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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 | 90 878 829.00 | | | 90 878 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 878 829.00 | |
I4 DECREASES Grand Total | | | 90 878 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 878 829.00 | | | 90 878 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 834 114.00 | | | 50 834 114.00 |
7C Grand total | 50 834 114.00 | | | 50 834 114.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8E Income Taxes | 80 114.00 | 80 114.00 | | 80 114.00 |
UX Other trade receivables | 9 685.00 | 9 685.00 | | 9 685.00 |
VC Group and associates | 25 365 343.00 | 25 365 343.00 | 25 365 343.00 | 25 365 343.00 |
VP Miscellaneous | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 375 905.00 | 25 375 905.00 | | 25 375 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 028.00 | 86 028.00 | | 86 028.00 |
