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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 27 081 594.00 | |
BH Other financial assets | | | 59 559 096.00 | |
BJ TOTAL (I) | | | 86 640 690.00 | |
BX Customers and related accounts | | | 121 386.00 | |
BZ Other receivables | | | 636 488.00 | |
CF Cash and cash equivalents | | | 28 159 319.00 | |
CH Prepaid expenses | | | 2 632 993.00 | |
CJ TOTAL (II) | | | 31 550 186.00 | |
CN Currency translation adjustments (V) | | | 577 654.00 | |
CO Grand total (0 to V) | | | 118 768 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 981 220.00 | 15 981 220.00 | | 15 981 220.00 |
DB Share, merger, contribution premiums, etc. | 15 973 220.00 | 15 973 220.00 | | 15 973 220.00 |
DD Legal reserve (1) | 1 598 122.00 | 1 598 122.00 | | 1 598 122.00 |
DH Retained earnings | 7 410 476.00 | 5 920 205.00 | | 7 410 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 343 096.00 | 23 967 371.00 | | 43 343 096.00 |
DK Regulated provisions | 10 380 348.00 | 34 266 020.00 | | 10 380 348.00 |
DL TOTAL (I) | 94 686 482.00 | 97 706 158.00 | | 94 686 482.00 |
DP Provisions for Risks | 455 887.00 | 3 893 010.00 | | 455 887.00 |
DR TOTAL (IV) | 455 887.00 | 3 893 010.00 | | 455 887.00 |
DU Loans and Debts from Credit Institutions (3) | 18 367 250.00 | 52 537 280.00 | | 18 367 250.00 |
DX Trade payables and related accounts | 2 080 211.00 | 1 828 713.00 | | 2 080 211.00 |
DY Tax and social security liabilities | 689 426.00 | 434 678.00 | | 689 426.00 |
EA Other liabilities | 41 079.00 | 1 983 733.00 | | 41 079.00 |
EC TOTAL (IV) | 21 177 966.00 | 56 784 404.00 | | 21 177 966.00 |
ED (V) | 2 448 195.00 | 2 067 374.00 | | 2 448 195.00 |
EE Grand total (I to V) | 118 768 530.00 | 160 450 946.00 | | 118 768 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 348 927.00 | |
FJ Net sales | | | 59 348 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 173.00 | |
FR Total operating income (I) | | | 59 361 100.00 | |
FW Other purchases and external expenses | | | 49 511 697.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 836 425.00 | |
FZ Social Security Contributions | | | 361 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 208.00 | |
GE Other Expenses | | | 183 933.00 | |
GF Total Operating Expenses (II) | | | 55 927 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434 076.00 | |
GP Total financial income (V) | | | 8 275 685.00 | |
GU Total financial expenses (VI) | | | 7 200 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 968 617.00 | 67 603 591.00 | | 85 968 617.00 |
HH Total exceptional expenses (VIII) | 47 134 713.00 | 37 349 265.00 | | 47 134 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 833 904.00 | 30 254 326.00 | | 38 833 904.00 |
HK Income tax | | -495 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 605 402.00 | 122 005 270.00 | | 153 605 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 262 306.00 | 98 037 899.00 | | 110 262 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 343 096.00 | 23 967 371.00 | | 43 343 096.00 |
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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 | 123 676 823.00 | | 9 102 409.00 | 123 676 823.00 |
I4 DECREASES Grand Total | | 80 490 749.00 | 52 288 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 490 749.00 | 52 288 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 676 823.00 | | 9 102 409.00 | 123 676 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | -169.00 | |
