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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 415 024.00 | | 1 415 024.00 | 1 415 024.00 |
BJ TOTAL (I) | 72 079 471.00 | | 72 079 471.00 | 72 079 471.00 |
BX Customers and related accounts | 65 555.00 | | 65 555.00 | 65 555.00 |
BZ Other receivables | 115 383 000.00 | | 115 383 000.00 | 115 383 000.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 115 449 074.00 | | 115 449 074.00 | 115 449 074.00 |
CO Grand total (0 to V) | 187 528 545.00 | | 187 528 545.00 | 187 528 545.00 |
CU Other investments | 70 664 294.00 | | 70 664 294.00 | 70 664 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 259 205.00 | 58 623 930.00 | | 61 259 205.00 |
DB Share, merger, contribution premiums, etc. | 19 442 076.00 | 2 077 371.00 | | 19 442 076.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 575 831.00 | 4 278 600.00 | | 4 575 831.00 |
DF Regulated reserves (1) | 820 239.00 | 820 239.00 | | 820 239.00 |
DG Other reserves | 210 337.00 | 210 337.00 | | 210 337.00 |
DH Retained earnings | 23 016 530.00 | 24 794 847.00 | | 23 016 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142 973.00 | 5 944 611.00 | | 48 142 973.00 |
DL TOTAL (I) | 157 467 191.00 | 96 749 935.00 | | 157 467 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 665 967.00 | 50 940 699.00 | | 27 665 967.00 |
DX Trade payables and related accounts | 2 361 629.00 | 36 198.00 | | 2 361 629.00 |
DY Tax and social security liabilities | 33 758.00 | 79 190.00 | | 33 758.00 |
EC TOTAL (IV) | 30 061 354.00 | 51 056 087.00 | | 30 061 354.00 |
EE Grand total (I to V) | 187 528 545.00 | 147 806 022.00 | | 187 528 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 355 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 2 405 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 089 981.00 | |
GL Other interest and similar income | | | 546 044.00 | |
GP Total financial income (V) | | | 50 636 025.00 | |
GR Interest and similar expenses | | | 73 717.00 | |
GS Negative differences of foreign exchange | | | 2 192.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 75 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 560 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 154 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 556.00 | 21 469.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 636 025.00 | 6 153 816.00 | | 50 636 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 052.00 | 209 205.00 | | 2 493 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 142 973.00 | 5 944 611.00 | | 48 142 973.00 |
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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 | 72 617 481.00 | | 735.00 | 72 617 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 745.00 | 72 079 471.00 | |
I4 DECREASES Grand Total | | 538 745.00 | 72 079 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 617 481.00 | | 735.00 | 72 617 481.00 |
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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 | 2 361 629.00 | 2 361 629.00 | | 2 361 629.00 |
8E Income Taxes | 33 758.00 | 33 758.00 | | 33 758.00 |
UT Other financial assets | 1 415 024.00 | 701 109.00 | 713 915.00 | 1 415 024.00 |
UX Other trade receivables | 65 555.00 | 65 555.00 | | 65 555.00 |
VC Group and associates | 104 386 980.00 | 104 386 980.00 | | 104 386 980.00 |
VI Group and Associates | 27 665 967.00 | 6 741 840.00 | 20 924 127.00 | 27 665 967.00 |
VM Income taxes | 8 104 020.00 | 59 394.00 | 8 044 626.00 | 8 104 020.00 |
VP Miscellaneous | 2 892 000.00 | | 2 892 000.00 | 2 892 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 863 579.00 | 105 213 038.00 | 11 650 541.00 | 116 863 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 061 354.00 | 9 137 227.00 | 20 924 127.00 | 30 061 354.00 |
