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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 665 074.00 | | 68 665 074.00 | 68 665 074.00 |
BJ TOTAL (I) | 68 665 074.00 | | 68 665 074.00 | 68 665 074.00 |
CF Cash and cash equivalents | 4 397 213.00 | | 4 397 213.00 | 4 397 213.00 |
CJ TOTAL (II) | 4 397 213.00 | | 4 397 213.00 | 4 397 213.00 |
CO Grand total (0 to V) | 73 062 287.00 | | 73 062 287.00 | 73 062 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 769 503.00 | 14 769 503.00 | | 14 769 503.00 |
DB Share, merger, contribution premiums, etc. | 16 322 038.00 | 16 322 038.00 | | 16 322 038.00 |
DH Retained earnings | 33 142 682.00 | 35 510 671.00 | | 33 142 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338 950.00 | 2 062 862.00 | | 4 338 950.00 |
DL TOTAL (I) | 68 573 173.00 | 68 665 074.00 | | 68 573 173.00 |
EA Other liabilities | 4 489 114.00 | | | 4 489 114.00 |
EC TOTAL (IV) | 4 489 114.00 | | | 4 489 114.00 |
EE Grand total (I to V) | 73 062 287.00 | 68 665 074.00 | | 73 062 287.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GO Net income from sales of marketable securities | | | 4 397 213.00 | |
GP Total financial income (V) | | | 4 397 213.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 814 529.00 | | |
HD Total exceptional income (VII) | | 8 814 529.00 | | |
HE Exceptional expenses on management operations | | 1 292 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 292 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 522 430.00 | | |
HJ Employee participation in company results | | -80 701.00 | | |
HK Income tax | 58 263.00 | -453 333.00 | | 58 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 213.00 | 644 416 667.00 | | 4 397 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 263.00 | 642 353 805.00 | | 58 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338 950.00 | 2 062 862.00 | | 4 338 950.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 31.00 | |
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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 | 68 665 074.00 | | | 68 665 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 665 074.00 | | | 68 665 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 397 213.00 | 4 397 213.00 | | 4 397 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 213.00 | 4 397 213.00 | | 4 397 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 114.00 | 4 489 114.00 | | 4 489 114.00 |
Z2 Liabilities representing borrowed securities | 4 489 114.00 | 4 489 114.00 | | 4 489 114.00 |
