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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 | | | 1 748 290.00 | |
AV Fixed assets in progress | | | 683 999.00 | |
BH Other financial assets | | | 53 661 975.00 | |
BJ TOTAL (I) | | | 56 094 266.00 | |
BX Customers and related accounts | | | 122 952.00 | |
BZ Other receivables | | | 10 696 647.00 | |
CD Marketable securities | | | 5 565 526.00 | |
CJ TOTAL (II) | | | 16 385 125.00 | |
CO Grand total (0 to V) | | | 72 479 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 157 645.00 | 3 121 614.00 | | 3 157 645.00 |
DB Share, merger, contribution premiums, etc. | 1 519 158.00 | 798 256.00 | | 1 519 158.00 |
DG Other reserves | 12 644 056.00 | 11 496 686.00 | | 12 644 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 911.00 | 1 147 369.00 | | 1 941 911.00 |
DK Regulated provisions | 815 536.00 | 895 389.00 | | 815 536.00 |
DL TOTAL (I) | 20 078 306.00 | 17 459 314.00 | | 20 078 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 381.00 | 678 868.00 | | 557 381.00 |
DX Trade payables and related accounts | 876 322.00 | 763 301.00 | | 876 322.00 |
EA Other liabilities | 50 967 382.00 | 42 941 860.00 | | 50 967 382.00 |
EC TOTAL (IV) | 52 401 085.00 | 44 384 030.00 | | 52 401 085.00 |
EE Grand total (I to V) | 72 479 391.00 | 61 843 344.00 | | 72 479 391.00 |
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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 | | | 363 059.00 | |
FJ Net sales | | | 363 059.00 | |
FQ Other income | | | 11 211.00 | |
FR Total operating income (I) | | | 374 270.00 | |
FW Other purchases and external expenses | | | 123 060.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 862.00 | |
GE Other Expenses | | | 30 341.00 | |
GF Total Operating Expenses (II) | | | 350 174.00 | |
GG - OPERATING RESULT (I - II) | | | 24 097.00 | |
GP Total financial income (V) | | | 2 399 710.00 | |
GU Total financial expenses (VI) | | | 523 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 206.00 | 94 206.00 | | 94 206.00 |
HH Total exceptional expenses (VIII) | 14 353.00 | | | 14 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 853.00 | 94 206.00 | | 79 853.00 |
HK Income tax | 38 250.00 | 1 015 383.00 | | 38 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 186.00 | 2 902 725.00 | | 2 868 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 276.00 | 1 755 356.00 | | 926 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 911.00 | 1 147 369.00 | | 1 941 911.00 |
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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 | 51 965 768.00 | | 6 237 749.00 | 51 965 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 661 975.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 58 201 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 4 534 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 997.00 | | | 4 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 275.00 | | 356 271.00 | 4 180 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 780 496.00 | | 5 881 478.00 | 47 780 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 895 389.00 | 14 353.00 | 94 206.00 | 895 389.00 |
7C Grand total | 895 389.00 | 14 353.00 | 94 206.00 | 895 389.00 |
