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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 161 414 784.00 | 37 459 081.00 | 123 955 702.00 | 161 414 784.00 |
BF Loans | 7 230 113.00 | 3 811 241.00 | 3 418 872.00 | 7 230 113.00 |
BJ TOTAL (I) | 168 862 180.00 | 41 487 516.00 | 127 374 664.00 | 168 862 180.00 |
BZ Other receivables | 21 756.00 | | 21 756.00 | 21 756.00 |
CD Marketable securities | 30 200 478.00 | | 30 200 478.00 | 30 200 478.00 |
CF Cash and cash equivalents | 56 511 074.00 | | 56 511 074.00 | 56 511 074.00 |
CJ TOTAL (II) | 86 733 308.00 | | 86 733 308.00 | 86 733 308.00 |
CO Grand total (0 to V) | 255 595 488.00 | 41 487 516.00 | 214 107 972.00 | 255 595 488.00 |
CS Evaluated investments - equity method | 217 283.00 | 217 193.00 | 90.00 | 217 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 164 800.00 | 165 164 800.00 | | 165 164 800.00 |
DD Legal reserve (1) | 3 147 516.00 | 1 806 458.00 | | 3 147 516.00 |
DH Retained earnings | 25 480 103.00 | -4 637 460.00 | | 25 480 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 264 538.00 | 31 458 621.00 | | 20 264 538.00 |
DL TOTAL (I) | 214 056 957.00 | 193 792 419.00 | | 214 056 957.00 |
DX Trade payables and related accounts | 51 016.00 | 1 240 858.00 | | 51 016.00 |
DY Tax and social security liabilities | | 282 304.00 | | |
EA Other liabilities | | 128 938.00 | | |
EC TOTAL (IV) | 51 016.00 | 1 652 099.00 | | 51 016.00 |
EE Grand total (I to V) | 214 107 972.00 | 195 444 518.00 | | 214 107 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 8 750.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 134 360.00 | |
FX Taxes, duties, and similar payments | | | 141 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 275 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 254 142.00 | |
GK Income from other securities and fixed asset receivables | | | 192 720.00 | |
GL Other interest and similar income | | | 126 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 185 253.00 | |
GP Total financial income (V) | | | 8 758 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803 092.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 1 806 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 196 986.00 | 60 417 366.00 | | 32 196 986.00 |
HD Total exceptional income (VII) | 32 196 986.00 | 60 417 366.00 | | 32 196 986.00 |
HF Exceptional expenses on capital transactions | 14 617 157.00 | 40 081 537.00 | | 14 617 157.00 |
HH Total exceptional expenses (VIII) | 14 617 157.00 | 40 081 537.00 | | 14 617 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 579 830.00 | 20 335 829.00 | | 17 579 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 964 281.00 | 79 958 909.00 | | 40 964 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 699 743.00 | 48 500 288.00 | | 20 699 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 264 538.00 | 31 458 621.00 | | 20 264 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 841.00 | 1 803.00 | 5 185.00 | 40 841.00 |
