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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 | | | | |
AN Land | 34 343.00 | | 34 343.00 | 34 343.00 |
BB Receivables related to investments | 5 125.00 | | 5 125.00 | 5 125.00 |
BD Other fixed assets | 1 525 405.00 | | 1 525 405.00 | 1 525 405.00 |
BF Loans | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 11 838 322.00 | | 11 838 322.00 | 11 838 322.00 |
BJ TOTAL (I) | 76 447 259.00 | 368 347.00 | 76 078 912.00 | 76 447 259.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 5 837 866.00 | | 5 837 866.00 | 5 837 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 834.00 | | 34 834.00 | 34 834.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 5 890 508.00 | | 5 890 508.00 | 5 890 508.00 |
CO Grand total (0 to V) | 82 337 767.00 | 368 347.00 | 81 969 420.00 | 82 337 767.00 |
CP Shares due in less than one year | 23 684 319.00 | | | 23 684 319.00 |
CU Other investments | 63 038 797.00 | 368 347.00 | 62 670 450.00 | 63 038 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 600.00 | 2 781 600.00 | | 2 781 600.00 |
DB Share, merger, contribution premiums, etc. | 11 955 855.00 | 11 955 855.00 | | 11 955 855.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 31 076 421.00 | 31 076 421.00 | | 31 076 421.00 |
DH Retained earnings | 11 467 206.00 | 14 940 347.00 | | 11 467 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 007.00 | 16 526 859.00 | | 2 618 007.00 |
DL TOTAL (I) | 60 191 888.00 | 77 573 881.00 | | 60 191 888.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 135 715.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 649 267.00 | 16 759 904.00 | | 20 649 267.00 |
DX Trade payables and related accounts | 910 377.00 | 240 499.00 | | 910 377.00 |
DY Tax and social security liabilities | 13 710.00 | 2 315 877.00 | | 13 710.00 |
EA Other liabilities | 183 032.00 | 157 963.00 | | 183 032.00 |
EC TOTAL (IV) | 21 760 531.00 | 19 609 958.00 | | 21 760 531.00 |
EE Grand total (I to V) | 81 969 420.00 | 97 200 840.00 | | 81 969 420.00 |
EG Accrued income and payables due within one year | 1 111 529.00 | 19 609 958.00 | | 1 111 529.00 |
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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 | 12 068.00 | | 12 068.00 | 12 068.00 |
FJ Net sales | 12 068.00 | | 12 068.00 | 12 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 531.00 | |
FQ Other income | | | 29 587.00 | |
FR Total operating income (I) | | | 104 186.00 | |
FV Inventory change (raw materials and supplies) | | | 32 612.00 | |
FW Other purchases and external expenses | | | 1 494 319.00 | |
FX Taxes, duties, and similar payments | | | 43 052.00 | |
FY Salaries and Wages | | | 12 259.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 194.00 | |
GF Total Operating Expenses (II) | | | 1 609 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 162 469.00 | |
GL Other interest and similar income | | | 389 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 552 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 347.00 | |
GR Interest and similar expenses | | | 317 426.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 685 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786 050.00 | 415 000.00 | | 2 786 050.00 |
HB Exceptional income from capital transactions | 600.00 | 39 343 134.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 396 000.00 | | |
HD Total exceptional income (VII) | 2 786 650.00 | 40 154 134.00 | | 2 786 650.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 33 976 552.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 33 976 727.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786 050.00 | 6 177 407.00 | | 2 786 050.00 |
HK Income tax | 1 529 447.00 | 4 236 692.00 | | 1 529 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 452.00 | 62 077 547.00 | | 6 443 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 445.00 | 45 550 689.00 | | 3 825 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 007.00 | 16 526 859.00 | | 2 618 007.00 |
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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 | 77 580 448.00 | 11 835 606.00 | | 77 580 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098 190.00 | 76 412 916.00 | |
I4 DECREASES Grand Total | 11 835 606.00 | 1 133 189.00 | 76 447 259.00 | 11 835 606.00 |
IO DECREASES Total including other intangible assets | 11 835 606.00 | 12 878.00 | | 11 835 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 121.00 | 34 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848 484.00 | | | 11 848 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 464.00 | | | 56 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 675 500.00 | 11 835 606.00 | | 65 675 500.00 |
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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 | 34 999.00 | | 34 999.00 | 34 999.00 |
PE DEPRECIATION Total including other intangible assets | 12 879.00 | | 12 879.00 | 12 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 121.00 | | 22 121.00 | 22 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 150.00 | | 9 150.00 | 9 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6N Inventories and work in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
7B Total provisions for depreciation | 30 415.00 | 368 347.00 | 30 415.00 | 30 415.00 |
7C Grand total | 47 415.00 | 368 347.00 | 30 415.00 | 47 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 500.00 | |
UG - Financial | | 368 347.00 | 915.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 910 377.00 | 910 377.00 | | 910 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 032.00 | 183 032.00 | | 183 032.00 |
UL Receivables related to investments | 5 125.00 | 5 125.00 | | 5 125.00 |
UP Loans | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 11 838 322.00 | 11 838 322.00 | | 11 838 322.00 |
UX Other trade receivables | 10 096.00 | | | 10 096.00 |
VB VAT | 250 516.00 | | | 250 516.00 |
VC Group and associates | 5 326 148.00 | | | 5 326 148.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 20 649 002.00 | | 20 649 002.00 | 20 649 002.00 |
VP Miscellaneous | 36 298.00 | | | 36 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 905.00 | | | 224 905.00 |
VS Prepaid expenses | 7 711.00 | | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 704 388.00 | 17 704 388.00 | | 17 704 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 760 531.00 | 1 111 529.00 | 20 649 002.00 | 21 760 531.00 |
