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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 83 411.00 | 44 955.00 | 38 456.00 | 83 411.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 28 077 385.00 | 71 063.00 | 28 006 322.00 | 28 077 385.00 |
BX Customers and related accounts | 915 993.00 | | 915 993.00 | 915 993.00 |
BZ Other receivables | 5 820 889.00 | | 5 820 889.00 | 5 820 889.00 |
CD Marketable securities | 1 428 097.00 | 3 665.00 | 1 424 432.00 | 1 428 097.00 |
CF Cash and cash equivalents | 14 093 717.00 | | 14 093 717.00 | 14 093 717.00 |
CJ TOTAL (II) | 22 258 696.00 | 3 665.00 | 22 255 031.00 | 22 258 696.00 |
CO Grand total (0 to V) | 50 336 081.00 | 74 728.00 | 50 261 354.00 | 50 336 081.00 |
CS Evaluated investments - equity method | 27 967 867.00 | | 27 967 867.00 | 27 967 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 682 005.00 | | | 2 682 005.00 |
DB Share, merger, contribution premiums, etc. | 104 335.00 | | | 104 335.00 |
DD Legal reserve (1) | 66 054.00 | | | 66 054.00 |
DH Retained earnings | -4 857 143.00 | | | -4 857 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543 335.00 | | | 42 543 335.00 |
DL TOTAL (I) | 40 538 586.00 | | | 40 538 586.00 |
DP Provisions for Risks | 37 863.00 | | | 37 863.00 |
DR TOTAL (IV) | 37 863.00 | | | 37 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 455.00 | | | 62 455.00 |
DX Trade payables and related accounts | 49 181.00 | | | 49 181.00 |
DY Tax and social security liabilities | 1 670 659.00 | | | 1 670 659.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 7 863 549.00 | | | 7 863 549.00 |
EC TOTAL (IV) | 9 646 795.00 | | | 9 646 795.00 |
ED (V) | 38 109.00 | | | 38 109.00 |
EE Grand total (I to V) | 50 261 354.00 | | | 50 261 354.00 |
EG Accrued income and payables due within one year | 9 646 795.00 | | | 9 646 795.00 |
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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 | | | 477 602.00 | |
FD Production sold - goods | | | 4 155 850.00 | |
FJ Net sales | | | 4 633 452.00 | |
FQ Other income | | | 37 850.00 | |
FR Total operating income (I) | | | 4 671 302.00 | |
FS Purchases of goods (including customs duties) | | | 477 602.00 | |
FW Other purchases and external expenses | | | 484 235.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 003 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 29 408.00 | |
GP Total financial income (V) | | | 114 046.00 | |
GR Interest and similar expenses | | | 94 643.00 | |
GS Negative differences of foreign exchange | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 140 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 122 064.00 | | | 47 122 064.00 |
HC Reversals of provisions and transfers of expenses | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 47 125 359.00 | | | 47 125 359.00 |
HE Exceptional expenses on management operations | 13 536.00 | | | 13 536.00 |
HF Exceptional expenses on capital transactions | 6 643 985.00 | | | 6 643 985.00 |
HH Total exceptional expenses (VIII) | 6 657 521.00 | | | 6 657 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 467 838.00 | | | 40 467 838.00 |
HK Income tax | 1 566 092.00 | | | 1 566 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 910 707.00 | | | 51 910 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 372.00 | | | 9 367 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543 335.00 | | | 42 543 335.00 |
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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 | 7 220 440.00 | | 27 500 931.00 | 7 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 643 985.00 | 27 992 867.00 | |
I4 DECREASES Grand Total | | 6 643 985.00 | 28 077 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 519.00 | | | 84 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135 921.00 | | 27 500 931.00 | 7 135 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 875.00 | 1 188.00 | | 44 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 875.00 | 1 188.00 | | 44 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 25 000.00 | | 25 000.00 |
5Z Total provisions for risks and expenses | 41 158.00 | 3 295.00 | 37 863.00 | 41 158.00 |
6X Other provisions for depreciation | 3 665.00 | 3 665.00 | | 3 665.00 |
7B Total provisions for depreciation | 73 676.00 | 45 011.00 | 28 665.00 | 73 676.00 |
7C Grand total | 114 834.00 | 48 306.00 | 66 528.00 | 114 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 41 528.00 | 45 011.00 | |
UJ - Exceptional | | 3 295.00 | | |
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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 | 49 181.00 | 49 181.00 | | 49 181.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8E Income Taxes | 1 554 583.00 | 1 554 583.00 | | 1 554 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863 549.00 | 7 863 549.00 | | 7 863 549.00 |
UX Other trade receivables | 915 993.00 | 915 993.00 | | 915 993.00 |
VB VAT | 91 501.00 | 91 501.00 | | 91 501.00 |
VC Group and associates | 5 689 841.00 | 5 689 841.00 | | 5 689 841.00 |
VI Group and Associates | 62 455.00 | 62 455.00 | | 62 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 667.00 | 13 667.00 | | 13 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 548.00 | 39 548.00 | | 39 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 882.00 | 6 736 882.00 | | 6 736 882.00 |
VW VAT | 101 110.00 | 101 110.00 | | 101 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646 795.00 | 9 646 795.00 | | 9 646 795.00 |
