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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 23 749.00 | 20 375.00 | 3 374.00 | 23 749.00 |
AT Other tangible assets | 575 003.00 | 465 774.00 | 109 229.00 | 575 003.00 |
BB Receivables related to investments | 4 729 060.00 | 2 512 760.00 | 2 216 299.00 | 4 729 060.00 |
BD Other fixed assets | 14 104 927.00 | 463 870.00 | 13 641 056.00 | 14 104 927.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 136 248 474.00 | 10 182 234.00 | 126 066 241.00 | 136 248 474.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 83 558.00 | | 83 558.00 | 83 558.00 |
BZ Other receivables | 6 093 824.00 | 78 164.00 | 6 015 660.00 | 6 093 824.00 |
CF Cash and cash equivalents | 1 625 959.00 | | 1 625 959.00 | 1 625 959.00 |
CH Prepaid expenses | 91 719.00 | | 91 719.00 | 91 719.00 |
CJ TOTAL (II) | 7 895 191.00 | 78 164.00 | 7 817 027.00 | 7 895 191.00 |
CO Grand total (0 to V) | 144 143 665.00 | 10 260 398.00 | 133 883 268.00 | 144 143 665.00 |
CU Other investments | 116 662 626.00 | 6 567 005.00 | 110 095 621.00 | 116 662 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 323 860.00 | 27 323 860.00 | | 27 323 860.00 |
DB Share, merger, contribution premiums, etc. | 34 925 689.00 | 34 925 689.00 | | 34 925 689.00 |
DD Legal reserve (1) | 2 732 386.00 | 2 732 386.00 | | 2 732 386.00 |
DF Regulated reserves (1) | 1 080 525.00 | 1 080 525.00 | | 1 080 525.00 |
DG Other reserves | 60 522 706.00 | 60 522 706.00 | | 60 522 706.00 |
DH Retained earnings | 295 166.00 | 3 828 957.00 | | 295 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 158.00 | -3 533 791.00 | | 1 469 158.00 |
DL TOTAL (I) | 128 349 489.00 | 126 880 332.00 | | 128 349 489.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 842.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003 381.00 | | | 5 003 381.00 |
DX Trade payables and related accounts | 109 016.00 | 105 771.00 | | 109 016.00 |
DY Tax and social security liabilities | 411 959.00 | 395 934.00 | | 411 959.00 |
EA Other liabilities | 8 586.00 | 9 965.00 | | 8 586.00 |
EC TOTAL (IV) | 5 533 778.00 | 512 512.00 | | 5 533 778.00 |
EE Grand total (I to V) | 133 883 268.00 | 127 392 844.00 | | 133 883 268.00 |
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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 | 122 011.00 | | 122 011.00 | 122 011.00 |
FJ Net sales | 122 011.00 | | 122 011.00 | 122 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 272.00 | |
FW Other purchases and external expenses | | | 1 003 286.00 | |
FX Taxes, duties, and similar payments | | | 94 830.00 | |
FY Salaries and Wages | | | 531 342.00 | |
FZ Social Security Contributions | | | 245 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 918.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 001 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911 712.00 | |
GK Income from other securities and fixed asset receivables | | | 931 924.00 | |
GL Other interest and similar income | | | 59 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | 390.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 903 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150 466.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GS Negative differences of foreign exchange | | | 31 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 185 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661 075.00 | 14.00 | | 2 661 075.00 |
HD Total exceptional income (VII) | 2 661 075.00 | 14.00 | | 2 661 075.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 385 664.00 | 131 158.00 | | 1 385 664.00 |
HH Total exceptional expenses (VIII) | 1 385 699.00 | 131 158.00 | | 1 385 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275 376.00 | -131 144.00 | | 1 275 376.00 |
HK Income tax | -457.00 | -366 376.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 957.00 | 1 266 225.00 | | 6 040 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 799.00 | 4 800 016.00 | | 4 571 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 158.00 | -3 533 791.00 | | 1 469 158.00 |
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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 | 125 735 366.00 | | 14 232 571.00 | 125 735 366.00 |
I3 DECREASES Total Financial Fixed Assets | 617.00 | 3 704 965.00 | 135 497 274.00 | 617.00 |
I4 DECREASES Grand Total | 617.00 | 3 718 846.00 | 136 248 474.00 | 617.00 |
IO DECREASES Total including other intangible assets | | 1 779.00 | 176 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 575 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 977.00 | | | 177 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 728.00 | | 14 378.00 | 572 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 984 662.00 | | 14 218 193.00 | 124 984 662.00 |
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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 | 586 562.00 | 65 918.00 | 13 882.00 | 586 562.00 |
PE DEPRECIATION Total including other intangible assets | 171 496.00 | 3 107.00 | 1 779.00 | 171 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 066.00 | 62 811.00 | 12 103.00 | 415 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 198 160.00 | 4 443 550.00 | 3 000.00 | 198 160.00 |
6X Other provisions for depreciation | 77 413.00 | 751.00 | | 77 413.00 |
7B Total provisions for depreciation | 8 471 633.00 | 1 150 466.00 | 300.00 | 8 471 633.00 |
7C Grand total | 8 471 633.00 | 1 150 466.00 | 300.00 | 8 471 633.00 |
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 |
8B Suppliers and Related Accounts | 109 016.00 | 109 016.00 | | 109 016.00 |
8C Staff and Related Accounts | 207 171.00 | 207 171.00 | | 207 171.00 |
8D Social Security and Other Social Organizations | 185 137.00 | 185 137.00 | | 185 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
UL Receivables related to investments | 4 729 060.00 | 740 632.00 | | 4 729 060.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UX Other trade receivables | 83 558.00 | | | 83 558.00 |
VB VAT | 28 877.00 | | | 28 877.00 |
VC Group and associates | 78 164.00 | | | 78 164.00 |
VH Loans with a maturity of more than one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 5 003 381.00 | | 2 000 000.00 | 5 003 381.00 |
VM Income taxes | 6 152.00 | | | 6 152.00 |
VN Other taxes, similar payments | 26 959.00 | | | 26 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953 672.00 | | | 5 953 672.00 |
VS Prepaid expenses | 91 719.00 | | | 91 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 998 821.00 | 1 956 314.00 | 9 042 508.00 | 10 998 821.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 778.00 | 530 397.00 | 2 000 000.00 | 5 533 778.00 |
