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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BF Loans | 4 915 195.00 | | 4 915 195.00 | 4 915 195.00 |
BH Other financial assets | 138 539 817.00 | | 138 539 817.00 | 138 539 817.00 |
BJ TOTAL (I) | 250 197 069.00 | | 250 197 069.00 | 250 197 069.00 |
BX Customers and related accounts | 4 417 796.00 | | 4 417 796.00 | 4 417 796.00 |
BZ Other receivables | 62 312 353.00 | | 62 312 353.00 | 62 312 353.00 |
CD Marketable securities | 7 003 048.00 | | 7 003 048.00 | 7 003 048.00 |
CF Cash and cash equivalents | 35 377 039.00 | | 35 377 039.00 | 35 377 039.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 109 120 862.00 | | 109 120 862.00 | 109 120 862.00 |
CO Grand total (0 to V) | 361 011 590.00 | | 361 011 590.00 | 361 011 590.00 |
CU Other investments | 106 742 057.00 | | 106 742 057.00 | 106 742 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 6 321 742.00 | | 7 000 000.00 |
DG Other reserves | 89 651 535.00 | 83 593 031.00 | | 89 651 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284 297.00 | 16 705 461.00 | | 9 284 297.00 |
DK Regulated provisions | 411 941.00 | 411 941.00 | | 411 941.00 |
DL TOTAL (I) | 176 347 772.00 | 177 032 175.00 | | 176 347 772.00 |
DQ Provisions for Expenses | 2 656 871.00 | 1 436 067.00 | | 2 656 871.00 |
DR TOTAL (IV) | 2 656 871.00 | 1 436 067.00 | | 2 656 871.00 |
DT Other Bond Issues | 95 176 986.00 | 95 176 986.00 | | 95 176 986.00 |
DU Loans and Debts from Credit Institutions (3) | 53 826 051.00 | 62 587 141.00 | | 53 826 051.00 |
DX Trade payables and related accounts | 167 621.00 | 402 187.00 | | 167 621.00 |
DY Tax and social security liabilities | 4 878 839.00 | 2 731 503.00 | | 4 878 839.00 |
EA Other liabilities | 27 957 451.00 | 21 644 746.00 | | 27 957 451.00 |
EC TOTAL (IV) | 182 006 947.00 | 182 542 562.00 | | 182 006 947.00 |
EE Grand total (I to V) | 361 011 590.00 | 361 010 804.00 | | 361 011 590.00 |
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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 | 6 140 746.00 | | 6 140 746.00 | 6 140 746.00 |
FJ Net sales | 6 140 746.00 | | 6 140 746.00 | 6 140 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 229.00 | |
FQ Other income | | | 1 622 961.00 | |
FR Total operating income (I) | | | 8 256 936.00 | |
FW Other purchases and external expenses | | | 1 132 535.00 | |
FX Taxes, duties, and similar payments | | | 473 325.00 | |
FY Salaries and Wages | | | 3 996 525.00 | |
FZ Social Security Contributions | | | 1 905 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 671 890.00 | |
GE Other Expenses | | | 230 679.00 | |
GF Total Operating Expenses (II) | | | 9 785 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 528 335.00 | |
GK Income from other securities and fixed asset receivables | | | 199 561.00 | |
GL Other interest and similar income | | | 301 408.00 | |
GP Total financial income (V) | | | 14 223 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 436.00 | |
GR Interest and similar expenses | | | 6 325 150.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 6 365 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 512.00 | 19 500.00 | | 40 512.00 |
HD Total exceptional income (VII) | 40 512.00 | 19 500.00 | | 40 512.00 |
HE Exceptional expenses on management operations | | 9 246.00 | | |
HF Exceptional expenses on capital transactions | 1 149 495.00 | | | 1 149 495.00 |
HH Total exceptional expenses (VIII) | 1 149 495.00 | 9 246.00 | | 1 149 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 983.00 | 10 254.00 | | -1 108 983.00 |
HK Income tax | -4 063 428.00 | -11 551 679.00 | | -4 063 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 521 427.00 | 20 991 722.00 | | 22 521 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237 131.00 | 4 286 261.00 | | 13 237 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284 297.00 | 16 705 461.00 | | 9 284 297.00 |
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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 | 250 247 873.00 | | 189 693.00 | 250 247 873.00 |
KD ACQUISITIONS Total including other intangible assets | 138 539 817.00 | | | 138 539 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 708 056.00 | 138 539 817.00 | 189 693.00 | 111 708 056.00 |
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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 | 411 941.00 | | | 411 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 436 067.00 | 1 712 325.00 | 491 521.00 | 1 436 067.00 |
7C Grand total | 1 848 007.00 | 1 712 325.00 | 491 521.00 | 1 848 007.00 |
UE of which provisions and reversals: - Operating | | 1 671 890.00 | 491 521.00 | |
UG - Financial | | 40 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 95 176 986.00 | 176 986.00 | | 95 176 986.00 |
8B Suppliers and Related Accounts | 167 621.00 | 167 621.00 | | 167 621.00 |
8C Staff and Related Accounts | 2 257 134.00 | 2 257 134.00 | | 2 257 134.00 |
8D Social Security and Other Social Organizations | 1 386 871.00 | 1 386 871.00 | | 1 386 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513 898.00 | 7 513 898.00 | | 7 513 898.00 |
UP Loans | 4 915 195.00 | 37 693.00 | | 4 915 195.00 |
UT Other financial assets | 138 539 817.00 | | | 138 539 817.00 |
UX Other trade receivables | 4 417 796.00 | | | 4 417 796.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VB VAT | 329 824.00 | | | 329 824.00 |
VC Group and associates | 57 677 641.00 | | | 57 677 641.00 |
VH Loans with a maturity of more than one year at origin | 53 826 051.00 | 9 451 051.00 | 44 375 000.00 | 53 826 051.00 |
VI Group and Associates | 20 443 553.00 | 20 443 553.00 | | 20 443 553.00 |
VK Loans repaid during the year | 8 750 000.00 | | | 8 750 000.00 |
VM Income taxes | 4 153 836.00 | | | 4 153 836.00 |
VP Miscellaneous | 35 471.00 | | | 35 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 730.00 | 146 730.00 | | 146 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 349.00 | | | 113 349.00 |
VS Prepaid expenses | 10 625.00 | | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 195 786.00 | 66 778 468.00 | 143 417 318.00 | 210 195 786.00 |
VW VAT | 1 088 104.00 | 1 088 104.00 | | 1 088 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 006 947.00 | 42 631 947.00 | 44 375 000.00 | 182 006 947.00 |
