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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 62 300.00 | 35 621.00 | 26 678.00 | 62 300.00 |
BB Receivables related to investments | 1 413 513.00 | 1 413 513.00 | | 1 413 513.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 59 462 489.00 | 2 378 326.00 | 57 084 163.00 | 59 462 489.00 |
BX Customers and related accounts | 2 901 367.00 | 53 352.00 | 2 848 014.00 | 2 901 367.00 |
BZ Other receivables | 7 283 601.00 | 406 052.00 | 6 877 549.00 | 7 283 601.00 |
CD Marketable securities | 82 562 951.00 | 3 135 418.00 | 79 427 532.00 | 82 562 951.00 |
CF Cash and cash equivalents | 134 639 365.00 | | 134 639 365.00 | 134 639 365.00 |
CJ TOTAL (II) | 227 387 285.00 | 3 594 823.00 | 223 792 462.00 | 227 387 285.00 |
CO Grand total (0 to V) | 286 849 775.00 | 5 973 149.00 | 280 876 626.00 | 286 849 775.00 |
CP Shares due in less than one year | 1 422 363.00 | | | 1 422 363.00 |
CU Other investments | 57 977 826.00 | 929 191.00 | 57 048 635.00 | 57 977 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 530.00 | 1 260 000.00 | | 1 261 530.00 |
DB Share, merger, contribution premiums, etc. | 261 970.00 | | | 261 970.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 213 088 918.00 | 198 013 958.00 | | 213 088 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 238 811.00 | 15 704 959.00 | | 25 238 811.00 |
DK Regulated provisions | 30 764.00 | 27 784.00 | | 30 764.00 |
DL TOTAL (I) | 240 007 993.00 | 215 132 702.00 | | 240 007 993.00 |
DP Provisions for Risks | | 70 336.00 | | |
DQ Provisions for Expenses | 4 289.00 | 3 327.00 | | 4 289.00 |
DR TOTAL (IV) | 4 289.00 | 73 663.00 | | 4 289.00 |
DU Loans and Debts from Credit Institutions (3) | 36 567 626.00 | 18 040 443.00 | | 36 567 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 952.00 | 464 766.00 | | 236 952.00 |
DX Trade payables and related accounts | 475 477.00 | 394 919.00 | | 475 477.00 |
DY Tax and social security liabilities | 3 572 531.00 | 555 326.00 | | 3 572 531.00 |
EA Other liabilities | 7 388.00 | 3 163.00 | | 7 388.00 |
EC TOTAL (IV) | 40 859 976.00 | 19 458 619.00 | | 40 859 976.00 |
ED (V) | 4 367.00 | 4 367.00 | | 4 367.00 |
EE Grand total (I to V) | 280 876 626.00 | 234 669 351.00 | | 280 876 626.00 |
EG Accrued income and payables due within one year | 14 453 482.00 | 5 407 285.00 | | 14 453 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 399 524.00 | 627 486.00 | 4 027 010.00 | 3 399 524.00 |
FJ Net sales | 3 399 524.00 | 627 486.00 | 4 027 010.00 | 3 399 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 336.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 097 379.00 | |
FW Other purchases and external expenses | | | 2 343 705.00 | |
FX Taxes, duties, and similar payments | | | 51 193.00 | |
FY Salaries and Wages | | | 324 740.00 | |
FZ Social Security Contributions | | | 137 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 2 866 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 247 160.00 | |
GL Other interest and similar income | | | 3 293 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 276 243.00 | |
GN Positive exchange differences | | | 1 086 928.00 | |
GP Total financial income (V) | | | 23 903 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 214.00 | |
GR Interest and similar expenses | | | 220 809.00 | |
GS Negative differences of foreign exchange | | | 48 160.00 | |
GU Total financial expenses (VI) | | | 339 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 564 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 795 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 960 165.00 | | | 3 960 165.00 |
HD Total exceptional income (VII) | 3 960 165.00 | | | 3 960 165.00 |
HE Exceptional expenses on management operations | 367 979.00 | 165.00 | | 367 979.00 |
HF Exceptional expenses on capital transactions | 329 558.00 | | | 329 558.00 |
HG Exceptional depreciation and provisions | 2 980.00 | 4 000.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 700 517.00 | 4 165.00 | | 700 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259 647.00 | -4 165.00 | | 3 259 647.00 |
HK Income tax | 2 816 820.00 | -120 832.00 | | 2 816 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 961 534.00 | 24 717 026.00 | | 31 961 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 722.00 | 9 012 068.00 | | 6 722 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 238 811.00 | 15 704 959.00 | | 25 238 811.00 |
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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 | 51 202 887.00 | | 23 283 835.00 | 51 202 887.00 |
I3 DECREASES Total Financial Fixed Assets | 729 185.00 | 332 358.00 | 59 400 189.00 | 729 185.00 |
I4 DECREASES Grand Total | 14 691 874.00 | 332 358.00 | 59 462 489.00 | 14 691 874.00 |
IO DECREASES Total including other intangible assets | 13 962 689.00 | | | 13 962 689.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962 689.00 | | | 13 962 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 300.00 | | | 62 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 177 897.00 | | 23 283 835.00 | 37 177 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 475 477.00 | 475 477.00 | | 475 477.00 |
8C Staff and Related Accounts | 52 824.00 | 52 824.00 | | 52 824.00 |
8D Social Security and Other Social Organizations | 42 971.00 | 42 971.00 | | 42 971.00 |
8E Income Taxes | 3 068 219.00 | 3 068 219.00 | | 3 068 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UL Receivables related to investments | 1 413 513.00 | 1 413 513.00 | | 1 413 513.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 2 848 014.00 | | | 2 848 014.00 |
VA Doubtful or disputed receivables | 53 352.00 | | | 53 352.00 |
VB VAT | 89 131.00 | | | 89 131.00 |
VC Group and associates | 5 854 986.00 | | | 5 854 986.00 |
VH Loans with a maturity of more than one year at origin | 36 567 626.00 | 10 161 132.00 | 26 406 494.00 | 36 567 626.00 |
VI Group and Associates | 236 952.00 | 236 952.00 | | 236 952.00 |
VJ Loans taken out during the year | 22 500 000.00 | | | 22 500 000.00 |
VK Loans repaid during the year | 3 970 630.00 | | | 3 970 630.00 |
VP Miscellaneous | 1 339 484.00 | | | 1 339 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 321.00 | 29 321.00 | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607 332.00 | 11 607 332.00 | | 11 607 332.00 |
VW VAT | 379 196.00 | 379 196.00 | | 379 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 859 976.00 | 14 453 482.00 | 26 406 494.00 | 40 859 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
