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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 554 642.00 | | 79 554 642.00 | 79 554 642.00 |
BX Customers and related accounts | 73 126.00 | | 73 126.00 | 73 126.00 |
BZ Other receivables | 9 056 568.00 | | 9 056 568.00 | 9 056 568.00 |
CF Cash and cash equivalents | 127 630.00 | | 127 630.00 | 127 630.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 9 257 592.00 | | 9 257 592.00 | 9 257 592.00 |
CO Grand total (0 to V) | 88 812 233.00 | | 88 812 233.00 | 88 812 233.00 |
CU Other investments | 79 554 642.00 | | 79 554 642.00 | 79 554 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 116 455.00 | 47 116 455.00 | | 47 116 455.00 |
DB Share, merger, contribution premiums, etc. | 8 416 045.00 | 8 416 045.00 | | 8 416 045.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 212 580.00 | 1 066 399.00 | | 1 212 580.00 |
DF Regulated reserves (1) | 220 656.00 | 220 656.00 | | 220 656.00 |
DH Retained earnings | 24 956 982.00 | 22 179 542.00 | | 24 956 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 033.00 | 2 923 621.00 | | 2 436 033.00 |
DK Regulated provisions | 1 145 467.00 | 1 145 467.00 | | 1 145 467.00 |
DL TOTAL (I) | 85 504 218.00 | 83 068 185.00 | | 85 504 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 618 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 000.00 | 3 223 000.00 | | 2 920 000.00 |
DX Trade payables and related accounts | 197 880.00 | 133 860.00 | | 197 880.00 |
DY Tax and social security liabilities | 190 132.00 | 9 934.00 | | 190 132.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 308 015.00 | 3 984 836.00 | | 3 308 015.00 |
EE Grand total (I to V) | 88 812 233.00 | 87 053 021.00 | | 88 812 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 026.00 | | 188 026.00 | 188 026.00 |
FJ Net sales | 188 026.00 | | 188 026.00 | 188 026.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 027.00 | |
FW Other purchases and external expenses | | | 213 227.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 779.00 | |
GG - OPERATING RESULT (I - II) | | | -25 752.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085 041.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 3 107 541.00 | |
GR Interest and similar expenses | | | 54 869.00 | |
GU Total financial expenses (VI) | | | 54 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590 885.00 | 454 108.00 | | 590 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 568.00 | 3 631 388.00 | | 3 295 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 535.00 | 707 767.00 | | 859 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 033.00 | 2 923 621.00 | | 2 436 033.00 |
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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 | 79 178 436.00 | | 376 206.00 | 79 178 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 554 642.00 | |
I4 DECREASES Grand Total | | | 79 554 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 178 436.00 | | 376 206.00 | 79 178 436.00 |
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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 | 1 145 467.00 | | | 1 145 467.00 |
7C Grand total | 1 145 467.00 | | | 1 145 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 920 000.00 | 2 920 000.00 | | 2 920 000.00 |
8B Suppliers and Related Accounts | 197 880.00 | 197 880.00 | | 197 880.00 |
8E Income Taxes | 159 868.00 | 159 868.00 | | 159 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 73 126.00 | 73 126.00 | | 73 126.00 |
VB VAT | 33 856.00 | 33 856.00 | | 33 856.00 |
VC Group and associates | 9 022 712.00 | 9 022 712.00 | | 9 022 712.00 |
VK Loans repaid during the year | 618 043.00 | | | 618 043.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129 962.00 | 9 129 962.00 | | 9 129 962.00 |
VW VAT | 30 264.00 | 30 264.00 | | 30 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 015.00 | 3 308 015.00 | | 3 308 015.00 |
