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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 409 841.00 | 3 409 278.00 | 562.00 | 3 409 841.00 |
AT Other tangible assets | 640 824.00 | 635 389.00 | 5 434.00 | 640 824.00 |
BB Receivables related to investments | 5 703 728.00 | | 5 703 728.00 | 5 703 728.00 |
BH Other financial assets | 91 837.00 | | 91 837.00 | 91 837.00 |
BJ TOTAL (I) | 91 943 968.00 | 15 799 668.00 | 76 144 299.00 | 91 943 968.00 |
BX Customers and related accounts | 1 095 836.00 | | 1 095 836.00 | 1 095 836.00 |
BZ Other receivables | 7 824 389.00 | | 7 824 389.00 | 7 824 389.00 |
CF Cash and cash equivalents | 3 339 248.00 | | 3 339 248.00 | 3 339 248.00 |
CH Prepaid expenses | 448 997.00 | | 448 997.00 | 448 997.00 |
CJ TOTAL (II) | 12 708 472.00 | | 12 708 472.00 | 12 708 472.00 |
CO Grand total (0 to V) | 104 652 440.00 | 15 799 668.00 | 88 852 772.00 | 104 652 440.00 |
CS Evaluated investments - equity method | 82 097 737.00 | 11 755 000.00 | 70 342 737.00 | 82 097 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 369 500.00 | 55 369 500.00 | | 55 369 500.00 |
DB Share, merger, contribution premiums, etc. | 639 259.00 | 639 259.00 | | 639 259.00 |
DD Legal reserve (1) | 1 003 209.00 | 1 003 209.00 | | 1 003 209.00 |
DG Other reserves | 4 365 300.00 | 4 365 300.00 | | 4 365 300.00 |
DH Retained earnings | -5 136 473.00 | -11 746 480.00 | | -5 136 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400 867.00 | 6 610 006.00 | | 4 400 867.00 |
DK Regulated provisions | 503 303.00 | 503 303.00 | | 503 303.00 |
DL TOTAL (I) | 61 144 967.00 | 56 744 099.00 | | 61 144 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 728.00 | | | 2 703 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500 000.00 | 12 500 000.00 | | 9 500 000.00 |
DX Trade payables and related accounts | 839 770.00 | 2 543 497.00 | | 839 770.00 |
DY Tax and social security liabilities | 983 461.00 | 930 508.00 | | 983 461.00 |
EA Other liabilities | 13 680 844.00 | 12 369 396.00 | | 13 680 844.00 |
EC TOTAL (IV) | 27 707 804.00 | 28 343 401.00 | | 27 707 804.00 |
EE Grand total (I to V) | 88 852 772.00 | 85 087 501.00 | | 88 852 772.00 |
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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 | | | 10 305 286.00 | |
FJ Net sales | | | 10 305 286.00 | |
FR Total operating income (I) | | | 10 305 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 883 423.00 | |
FX Taxes, duties, and similar payments | | | 72 662.00 | |
FY Salaries and Wages | | | 913 924.00 | |
FZ Social Security Contributions | | | 322 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 416.00 | |
GF Total Operating Expenses (II) | | | 10 265 270.00 | |
GG - OPERATING RESULT (I - II) | | | 40 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533 072.00 | |
GL Other interest and similar income | | | 74 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 989.00 | |
GN Positive exchange differences | | | 193 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 881 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 268.00 | |
GS Negative differences of foreign exchange | | | 192 146.00 | |
GU Total financial expenses (VI) | | | 336 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 308.00 | 3 000 000.00 | | 22 308.00 |
HD Total exceptional income (VII) | 22 308.00 | 3 000 000.00 | | 22 308.00 |
HE Exceptional expenses on management operations | 142 143.00 | | | 142 143.00 |
HF Exceptional expenses on capital transactions | 63 990.00 | 88 236.00 | | 63 990.00 |
HH Total exceptional expenses (VIII) | 206 133.00 | 88 236.00 | | 206 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 825.00 | 2 911 763.00 | | -183 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 687.00 | 18 278 200.00 | | 15 208 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 819.00 | 11 668 193.00 | | 10 807 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400 867.00 | 6 610 006.00 | | 4 400 867.00 |
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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 | 3 356.00 | 53.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 53.00 | | 3 356.00 |
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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 | 12 204.00 | 2 069.00 | 10 135.00 | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 708.00 | 17 573.00 | 10 135.00 | 27 708.00 |
