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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 791.00 | | 1 791.00 | 1 791.00 |
AP Buildings | 40 930.00 | 22 636.00 | 18 294.00 | 40 930.00 |
AT Other tangible assets | 211 347.00 | 132 787.00 | 78 560.00 | 211 347.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 117 546 200.00 | 723 884.00 | 116 822 316.00 | 117 546 200.00 |
BX Customers and related accounts | 211 544.00 | | 211 544.00 | 211 544.00 |
BZ Other receivables | 44 444.00 | | 44 444.00 | 44 444.00 |
CD Marketable securities | 1 811 653.00 | 1 811 495.00 | 158.00 | 1 811 653.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 2 086 882.00 | 1 811 495.00 | 275 387.00 | 2 086 882.00 |
CO Grand total (0 to V) | 119 633 082.00 | 2 535 379.00 | 117 097 703.00 | 119 633 082.00 |
CU Other investments | 117 274 924.00 | 568 460.00 | 116 706 463.00 | 117 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 2 094.00 | 27 618 289.00 | | 2 094.00 |
DH Retained earnings | -38 367 000.00 | 35 384 010.00 | | -38 367 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448 553.00 | -627 206.00 | | 100 448 553.00 |
DL TOTAL (I) | 67 143 647.00 | 67 435 094.00 | | 67 143 647.00 |
DP Provisions for Risks | 29 000.00 | 32 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 22 507.00 | 22 825.00 | | 22 507.00 |
DR TOTAL (IV) | 51 507.00 | 54 825.00 | | 51 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 594 029.00 | 48 919 418.00 | | 48 594 029.00 |
DX Trade payables and related accounts | 160 418.00 | 40 455.00 | | 160 418.00 |
DY Tax and social security liabilities | 207 008.00 | 201 968.00 | | 207 008.00 |
EA Other liabilities | 941 094.00 | 567 780.00 | | 941 094.00 |
EC TOTAL (IV) | 49 902 549.00 | 49 729 621.00 | | 49 902 549.00 |
EE Grand total (I to V) | 117 097 703.00 | 117 219 540.00 | | 117 097 703.00 |
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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 | 2 496 994.00 | | 2 496 994.00 | 2 496 994.00 |
FJ Net sales | 2 496 994.00 | | 2 496 994.00 | 2 496 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 503 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 819.00 | |
FW Other purchases and external expenses | | | 1 783 674.00 | |
FX Taxes, duties, and similar payments | | | 31 857.00 | |
FY Salaries and Wages | | | 389 560.00 | |
FZ Social Security Contributions | | | 198 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 934.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 274 009.00 | |
GF Total Operating Expenses (II) | | | 2 721 681.00 | |
GG - OPERATING RESULT (I - II) | | | -218 286.00 | |
GP Total financial income (V) | | | 102 013 234.00 | |
GU Total financial expenses (VI) | | | 540 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 472 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 254 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -10.00 | 29 600.00 | | -10.00 |
HH Total exceptional expenses (VIII) | -64.00 | | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 29 600.00 | | 54.00 |
HK Income tax | 806 004.00 | -3 000.00 | | 806 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 516 619.00 | 2 491 254.00 | | 104 516 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 066.00 | 3 118 459.00 | | 4 068 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 448 553.00 | -627 205.00 | | 100 448 553.00 |
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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 | 117 547 620.00 | | 4 110.00 | 117 547 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 531.00 | 117 289 693.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 117 546 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 068.00 | | | 254 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 291 113.00 | | 4 110.00 | 117 291 113.00 |
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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 | 123 489.00 | 31 934.00 | | 123 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 489.00 | 31 934.00 | | 123 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 825.00 | 3 000.00 | 6 318.00 | 54 825.00 |
7B Total provisions for depreciation | 568 460.00 | | | 568 460.00 |
7C Grand total | 623 285.00 | 3 000.00 | 6 318.00 | 623 285.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 594 029.00 | 48 594 029.00 | | 48 594 029.00 |
8B Suppliers and Related Accounts | 160 418.00 | 160 418.00 | | 160 418.00 |
8C Staff and Related Accounts | 62 766.00 | 62 766.00 | | 62 766.00 |
8D Social Security and Other Social Organizations | 66 702.00 | 66 702.00 | | 66 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 555.00 | 90 555.00 | | 90 555.00 |
UL Receivables related to investments | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
UX Other trade receivables | 211 544.00 | 211 544.00 | | 211 544.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VC Group and associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VI Group and Associates | 850 539.00 | 850 539.00 | | 850 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 906.00 | 34 906.00 | | 34 906.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 426.00 | 275 632.00 | 10 794.00 | 286 426.00 |
VW VAT | 42 633.00 | 42 633.00 | | 42 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 902 549.00 | 49 902 549.00 | | 49 902 549.00 |
