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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 | 131 426 825.00 | 2 311 125.00 | 129 115 700.00 | 131 426 825.00 |
BJ TOTAL (I) | 136 771 362.00 | 2 605 181.00 | 134 166 181.00 | 136 771 362.00 |
BZ Other receivables | 96 390.00 | | 96 390.00 | 96 390.00 |
CD Marketable securities | 42 646 896.00 | 161 075.00 | 42 485 821.00 | 42 646 896.00 |
CF Cash and cash equivalents | 6 727 995.00 | | 6 727 995.00 | 6 727 995.00 |
CJ TOTAL (II) | 49 471 281.00 | 161 075.00 | 49 310 206.00 | 49 471 281.00 |
CO Grand total (0 to V) | 186 242 643.00 | 2 766 256.00 | 183 476 387.00 | 186 242 643.00 |
CU Other investments | 5 344 537.00 | 294 056.00 | 5 050 481.00 | 5 344 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 2 552 922.00 | 1 333 075.00 | | 2 552 922.00 |
DH Retained earnings | 48 505 518.00 | 25 328 430.00 | | 48 505 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660 295.00 | 24 396 935.00 | | 11 660 295.00 |
DL TOTAL (I) | 107 718 736.00 | 96 058 441.00 | | 107 718 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 138 653.00 | 163 722.00 | | 138 653.00 |
DY Tax and social security liabilities | | 328 697.00 | | |
DZ Fixed asset liabilities and related accounts | 74 572 740.00 | 42 508 864.00 | | 74 572 740.00 |
EA Other liabilities | 1 046 217.00 | 47 535.00 | | 1 046 217.00 |
EC TOTAL (IV) | 75 757 651.00 | 43 048 858.00 | | 75 757 651.00 |
EE Grand total (I to V) | 183 476 387.00 | 139 107 299.00 | | 183 476 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 143 328.00 | |
FX Taxes, duties, and similar payments | | | 99 288.00 | |
GF Total Operating Expenses (II) | | | 242 616.00 | |
GG - OPERATING RESULT (I - II) | | | -242 616.00 | |
GK Income from other securities and fixed asset receivables | | | 365 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 046.00 | |
GO Net income from sales of marketable securities | | | 10 541 128.00 | |
GP Total financial income (V) | | | 11 862 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 121.00 | |
GR Interest and similar expenses | | | -39 792.00 | |
GT Net expenses on sales of marketable securities | | | 80 348.00 | |
GU Total financial expenses (VI) | | | 859 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 002 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 317 026.00 | | | 4 317 026.00 |
HD Total exceptional income (VII) | 4 317 026.00 | | | 4 317 026.00 |
HF Exceptional expenses on capital transactions | 2 370 421.00 | 30.00 | | 2 370 421.00 |
HH Total exceptional expenses (VIII) | 2 370 421.00 | 30.00 | | 2 370 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946 605.00 | -30.00 | | 1 946 605.00 |
HK Income tax | 1 046 217.00 | | | 1 046 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 179 227.00 | 26 103 844.00 | | 16 179 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 932.00 | 1 706 909.00 | | 4 518 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660 295.00 | 24 396 935.00 | | 11 660 295.00 |
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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 | 98 656 469.00 | | 58 117 133.00 | 98 656 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 002 240.00 | 136 771 362.00 | |
I4 DECREASES Grand Total | | 20 002 240.00 | 136 771 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 656 469.00 | | 58 117 133.00 | 98 656 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 454 599.00 | 731 268.00 | 874 742.00 | 2 454 599.00 |
6X Other provisions for depreciation | 17 119.00 | 143 956.00 | | 17 119.00 |
7B Total provisions for depreciation | 2 903 181.00 | 875 224.00 | 1 012 148.00 | 2 903 181.00 |
7C Grand total | 2 903 181.00 | 875 224.00 | 1 012 148.00 | 2 903 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 875 224.00 | 1 012 148.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 138 653.00 | 138 653.00 | | 138 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 572 740.00 | 74 572 740.00 | | 74 572 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 217.00 | 1 046 217.00 | | 1 046 217.00 |
VP Miscellaneous | 96 390.00 | | | 96 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 390.00 | 96 390.00 | | 96 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 757 651.00 | 75 757 651.00 | | 75 757 651.00 |
