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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 003.00 | | 300 003.00 | 300 003.00 |
AL Advances and down payments on intangible assets. | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 1 871.00 | | 1 871.00 | 1 871.00 |
AT Other tangible assets | 49 465.00 | 30 666.00 | 18 798.00 | 49 465.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 107 401 186.00 | 34 666.00 | 107 366 519.00 | 107 401 186.00 |
BX Customers and related accounts | 973 318.00 | | 973 318.00 | 973 318.00 |
BZ Other receivables | 3 505 676.00 | | 3 505 676.00 | 3 505 676.00 |
CD Marketable securities | 915.00 | 915.00 | | 915.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 4 483 530.00 | 915.00 | 4 482 616.00 | 4 483 530.00 |
CO Grand total (0 to V) | 111 884 716.00 | 35 581.00 | 111 849 135.00 | 111 884 716.00 |
CU Other investments | 107 028 905.00 | 4 000.00 | 107 024 905.00 | 107 028 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 43 566 385.00 | 43 566 385.00 | | 43 566 385.00 |
DH Retained earnings | 21 329 682.00 | 21 588 463.00 | | 21 329 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546 501.00 | -258 781.00 | | 32 546 501.00 |
DK Regulated provisions | 87 836.00 | 87 836.00 | | 87 836.00 |
DL TOTAL (I) | 104 900 405.00 | 72 353 903.00 | | 104 900 405.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 31 273.00 | 28 960.00 | | 31 273.00 |
DR TOTAL (IV) | 31 273.00 | 43 960.00 | | 31 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 781.00 | 34 125 040.00 | | 1 207 781.00 |
DX Trade payables and related accounts | 498 773.00 | 141 650.00 | | 498 773.00 |
DY Tax and social security liabilities | 5 120 904.00 | 810 756.00 | | 5 120 904.00 |
EA Other liabilities | 90 000.00 | 535 162.00 | | 90 000.00 |
EC TOTAL (IV) | 6 917 458.00 | 35 612 608.00 | | 6 917 458.00 |
EE Grand total (I to V) | 111 849 135.00 | 108 010 471.00 | | 111 849 135.00 |
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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 | 6 102 092.00 | | 6 102 092.00 | 6 102 092.00 |
FJ Net sales | 6 102 092.00 | | 6 102 092.00 | 6 102 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 122 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 3 751 528.00 | |
FX Taxes, duties, and similar payments | | | 55 405.00 | |
FY Salaries and Wages | | | 1 616 065.00 | |
FZ Social Security Contributions | | | 712 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GB Operating Expenses - Provisions | | | 2 313.00 | |
GE Other Expenses | | | 259 002.00 | |
GF Total Operating Expenses (II) | | | 6 411 711.00 | |
GG - OPERATING RESULT (I - II) | | | -289 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 005 007.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 34 009 353.00 | |
GR Interest and similar expenses | | | 215 870.00 | |
GU Total financial expenses (VI) | | | 215 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 793 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 504 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 962.00 | | | 15 962.00 |
HD Total exceptional income (VII) | 15 962.00 | | | 15 962.00 |
HF Exceptional expenses on capital transactions | 14 486.00 | | | 14 486.00 |
HH Total exceptional expenses (VIII) | 14 486.00 | | | 14 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 959 295.00 | -70 146.00 | | 959 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 147 863.00 | 4 902 434.00 | | 40 147 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 362.00 | 5 161 215.00 | | 7 601 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546 501.00 | -258 781.00 | | 32 546 501.00 |
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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 | 369 083.00 | | 2 205.00 | 369 083.00 |
I4 DECREASES Grand Total | | | 371 289.00 | |
IO DECREASES Total including other intangible assets | | | 319 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 953.00 | | | 319 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 130.00 | | 2 205.00 | 49 130.00 |
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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 | 24 916.00 | 5 750.00 | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 916.00 | 5 750.00 | | 24 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 836.00 | | | 87 836.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 914.00 | | | 914.00 |
7B Total provisions for depreciation | 19 914.00 | | 15 000.00 | 19 914.00 |
7C Grand total | 103 750.00 | | 15 006.00 | 103 750.00 |
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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 | 1 207 781.00 | 1 207 781.00 | | 1 207 781.00 |
8B Suppliers and Related Accounts | 498 773.00 | 498 773.00 | | 498 773.00 |
8C Staff and Related Accounts | 251 772.00 | 251 772.00 | | 251 772.00 |
8D Social Security and Other Social Organizations | 233 426.00 | 233 426.00 | | 233 426.00 |
8E Income Taxes | 4 473 650.00 | 4 473 650.00 | | 4 473 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 973 318.00 | 973 318.00 | | 973 318.00 |
VC Group and associates | 3 421 787.00 | 3 421 787.00 | | 3 421 787.00 |
VK Loans repaid during the year | 32 826 597.00 | | | 32 826 597.00 |
VM Income taxes | 82 952.00 | 82 952.00 | | 82 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 107.00 | 60 107.00 | | 60 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 351.00 | 4 481 351.00 | | 4 481 351.00 |
VW VAT | 101 950.00 | 101 950.00 | | 101 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 458.00 | 6 917 458.00 | | 6 917 458.00 |
