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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46 402 222.00 | 7 338 092.00 | 39 064 130.00 | 46 402 222.00 |
BJ TOTAL (I) | 52 953 610.00 | 7 338 092.00 | 45 615 518.00 | 52 953 610.00 |
BZ Other receivables | 422 918.00 | | 422 918.00 | 422 918.00 |
CD Marketable securities | 8 161 402.00 | | 8 161 402.00 | 8 161 402.00 |
CF Cash and cash equivalents | 9 683 883.00 | | 9 683 883.00 | 9 683 883.00 |
CJ TOTAL (II) | 18 268 204.00 | | 18 268 204.00 | 18 268 204.00 |
CO Grand total (0 to V) | 71 221 815.00 | 7 338 092.00 | 63 883 722.00 | 71 221 815.00 |
CS Evaluated investments - equity method | 6 551 388.00 | | 6 551 388.00 | 6 551 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 318 960.00 | 40 315 235.00 | | 41 318 960.00 |
DB Share, merger, contribution premiums, etc. | 8 802 129.00 | 8 299 280.00 | | 8 802 129.00 |
DD Legal reserve (1) | 2 525 952.00 | 2 364 952.00 | | 2 525 952.00 |
DH Retained earnings | 9 361 785.00 | 9 500 886.00 | | 9 361 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 118.00 | 3 217 232.00 | | 1 202 118.00 |
DL TOTAL (I) | 63 210 945.00 | 63 697 586.00 | | 63 210 945.00 |
DU Loans and Debts from Credit Institutions (3) | 191 068.00 | | | 191 068.00 |
DX Trade payables and related accounts | 448 542.00 | 493 966.00 | | 448 542.00 |
DY Tax and social security liabilities | | 12 474.00 | | |
EA Other liabilities | 33 167.00 | 33 000.00 | | 33 167.00 |
EC TOTAL (IV) | 672 777.00 | 539 441.00 | | 672 777.00 |
EE Grand total (I to V) | 63 883 722.00 | 64 237 028.00 | | 63 883 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 230.00 | |
FQ Other income | | | 116 083.00 | |
FR Total operating income (I) | | | 3 353 923.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 189 015.00 | |
GE Other Expenses | | | 1 865 786.00 | |
GF Total Operating Expenses (II) | | | 3 054 808.00 | |
GG - OPERATING RESULT (I - II) | | | 299 115.00 | |
GP Total financial income (V) | | | 1 091 644.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 901.00 | 202 503.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | 202 503.00 | | 8 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 118.00 | 3 217 232.00 | | 1 202 118.00 |
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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 | 50 017 090.00 | | 7 496 690.00 | 50 017 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 560 170.00 | 52 953 611.00 | |
I4 DECREASES Grand Total | | 4 560 170.00 | 52 953 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 017 090.00 | | 7 496 690.00 | 50 017 090.00 |
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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 | 448 542.00 | 448 542.00 | | 448 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 167.00 | 33 167.00 | | 33 167.00 |
UL Receivables related to investments | 6 716 259.00 | 327 983.00 | | 6 716 259.00 |
UP Loans | 900 000.00 | 100 000.00 | 800 000.00 | 900 000.00 |
UT Other financial assets | 1 535 296.00 | 1 535 296.00 | | 1 535 296.00 |
VI Group and Associates | 191 068.00 | 191 068.00 | | 191 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 918.00 | 422 918.00 | | 422 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574 473.00 | 2 386 198.00 | 800 000.00 | 9 574 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 777.00 | 672 777.00 | | 672 777.00 |
