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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) | 474 473 127.00 | 156 486 045.00 | 317 987 082.00 | 474 473 127.00 |
BX Customers and related accounts | 3 021 512.00 | | 3 021 512.00 | 3 021 512.00 |
BZ Other receivables | 170 184 611.00 | | 170 184 611.00 | 170 184 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 948 312.00 | | 17 948 312.00 | 17 948 312.00 |
CJ TOTAL (II) | 191 154 435.00 | | 191 154 435.00 | 191 154 435.00 |
CO Grand total (0 to V) | 665 627 562.00 | 156 486 045.00 | 509 141 517.00 | 665 627 562.00 |
CU Other investments | 474 473 112.00 | 156 486 045.00 | 317 987 067.00 | 474 473 112.00 |
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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 | 183 761 290.00 | 119 909 028.00 | | 183 761 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243 083.00 | 63 852 261.00 | | 10 243 083.00 |
DL TOTAL (I) | 265 814 355.00 | 255 571 272.00 | | 265 814 355.00 |
DP Provisions for Risks | 966 000.00 | 966 000.00 | | 966 000.00 |
DQ Provisions for Expenses | 898 195.00 | 855 875.00 | | 898 195.00 |
DR TOTAL (IV) | 1 864 195.00 | 1 821 875.00 | | 1 864 195.00 |
DU Loans and Debts from Credit Institutions (3) | 198 112 688.00 | 228 717 967.00 | | 198 112 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430 854.00 | 26 293 694.00 | | 24 430 854.00 |
DX Trade payables and related accounts | 67 865.00 | 2 573 712.00 | | 67 865.00 |
DY Tax and social security liabilities | 8 025 129.00 | 10 649 940.00 | | 8 025 129.00 |
EA Other liabilities | 10 826 432.00 | 6 958 000.00 | | 10 826 432.00 |
EC TOTAL (IV) | 241 462 967.00 | 275 193 313.00 | | 241 462 967.00 |
EE Grand total (I to V) | 509 141 517.00 | 532 586 460.00 | | 509 141 517.00 |
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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 | 26 991 428.00 | | 26 991 428.00 | 26 991 428.00 |
FJ Net sales | 26 991 428.00 | | 26 991 428.00 | 26 991 428.00 |
FR Total operating income (I) | | | 26 991 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 352 127.00 | |
FX Taxes, duties, and similar payments | | | 1 303 438.00 | |
FY Salaries and Wages | | | 11 888 864.00 | |
FZ Social Security Contributions | | | 10 644 926.00 | |
GF Total Operating Expenses (II) | | | 26 189 355.00 | |
GG - OPERATING RESULT (I - II) | | | 802 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 637 862.00 | |
GL Other interest and similar income | | | 257 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 496.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 770 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 681 344.00 | |
GT Net expenses on sales of marketable securities | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 6 682 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 632 733.00 | 38 105 659.00 | | 1 632 733.00 |
HD Total exceptional income (VII) | 1 632 733.00 | 38 105 659.00 | | 1 632 733.00 |
HF Exceptional expenses on capital transactions | 236 858.00 | 6 924 810.00 | | 236 858.00 |
HG Exceptional depreciation and provisions | 42 320.00 | 113 228.00 | | 42 320.00 |
HH Total exceptional expenses (VIII) | 279 178.00 | 7 038 038.00 | | 279 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 555.00 | 31 067 621.00 | | 1 353 555.00 |
HK Income tax | | 199 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 394 299.00 | 157 575 101.00 | | 43 394 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 151 216.00 | 93 722 840.00 | | 33 151 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243 083.00 | 63 852 261.00 | | 10 243 083.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
