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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 4 386 608.00 | | 4 386 608.00 | 4 386 608.00 |
AN Land | 232 822.00 | | 232 822.00 | 232 822.00 |
AP Buildings | 2 227 288.00 | 1 562 825.00 | 664 463.00 | 2 227 288.00 |
AR Technical installations, industrial equipment and tools | 172 335.00 | 169 765.00 | 2 570.00 | 172 335.00 |
AT Other tangible assets | 470 213.00 | 409 138.00 | 61 075.00 | 470 213.00 |
BB Receivables related to investments | 34 195 384.00 | 1 098 000.00 | 33 097 384.00 | 34 195 384.00 |
BD Other fixed assets | 665 073.00 | | 665 073.00 | 665 073.00 |
BH Other financial assets | 374 566.00 | | 374 566.00 | 374 566.00 |
BJ TOTAL (I) | 42 725 887.00 | 3 241 327.00 | 39 484 560.00 | 42 725 887.00 |
BX Customers and related accounts | 145 403.00 | | 145 403.00 | 145 403.00 |
BZ Other receivables | 3 038 660.00 | | 3 038 660.00 | 3 038 660.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CH Prepaid expenses | 50 466.00 | | 50 466.00 | 50 466.00 |
CJ TOTAL (II) | 3 251 097.00 | | 3 251 097.00 | 3 251 097.00 |
CO Grand total (0 to V) | 45 976 985.00 | 3 241 327.00 | 42 735 657.00 | 45 976 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 075.00 | 9 440 075.00 | | 9 440 075.00 |
DB Share, merger, contribution premiums, etc. | 8 702 649.00 | 8 702 649.00 | | 8 702 649.00 |
DD Legal reserve (1) | 944 008.00 | 944 008.00 | | 944 008.00 |
DE Statutory or contractual reserves | 468 230.00 | 468 230.00 | | 468 230.00 |
DG Other reserves | 2 303 000.00 | 2 303 000.00 | | 2 303 000.00 |
DH Retained earnings | 2 613 679.00 | 2 105 644.00 | | 2 613 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 868.00 | 2 978 335.00 | | 3 035 868.00 |
DK Regulated provisions | 1 665.00 | 9 237.00 | | 1 665.00 |
DL TOTAL (I) | 27 509 172.00 | 26 951 177.00 | | 27 509 172.00 |
DU Loans and Debts from Credit Institutions (3) | 116 602.00 | 429 976.00 | | 116 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 121.00 | 74 983.00 | | 123 121.00 |
DX Trade payables and related accounts | 86 999.00 | 169 462.00 | | 86 999.00 |
DY Tax and social security liabilities | 74 152.00 | 91 993.00 | | 74 152.00 |
EA Other liabilities | 14 820 652.00 | 13 839 422.00 | | 14 820 652.00 |
EB Prepaid income (2) | 4 960.00 | 4 948.00 | | 4 960.00 |
EC TOTAL (IV) | 15 226 485.00 | 14 610 784.00 | | 15 226 485.00 |
EE Grand total (I to V) | 42 735 657.00 | 41 561 960.00 | | 42 735 657.00 |
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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 | 2 050 596.00 | | 2 050 596.00 | 2 050 596.00 |
FJ Net sales | 2 050 596.00 | | 2 050 596.00 | 2 050 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 050 597.00 | |
FW Other purchases and external expenses | | | 1 083 827.00 | |
FX Taxes, duties, and similar payments | | | 56 690.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 658.00 | |
GF Total Operating Expenses (II) | | | 1 277 176.00 | |
GG - OPERATING RESULT (I - II) | | | 773 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464 538.00 | |
GK Income from other securities and fixed asset receivables | | | 7 242.00 | |
GL Other interest and similar income | | | 15 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 2 494 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 272 057.00 | |
GU Total financial expenses (VI) | | | 360 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745 000.00 | 1 033 084.00 | | 745 000.00 |
HC Reversals of provisions and transfers of expenses | 1 319 109.00 | 88 055.00 | | 1 319 109.00 |
HD Total exceptional income (VII) | 2 064 109.00 | 1 121 139.00 | | 2 064 109.00 |
HE Exceptional expenses on management operations | | 6 861.00 | | |
HF Exceptional expenses on capital transactions | 2 060 339.00 | 587 172.00 | | 2 060 339.00 |
HG Exceptional depreciation and provisions | 2 428.00 | 5 254.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 062 767.00 | 599 287.00 | | 2 062 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 521 852.00 | | 1 341.00 |
HK Income tax | -126 506.00 | 208 915.00 | | -126 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 361.00 | 5 647 024.00 | | 6 609 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 493.00 | 2 668 688.00 | | 3 573 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 868.00 | 2 978 335.00 | | 3 035 868.00 |
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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 | 42 616 944.00 | | 6 464 340.00 | 42 616 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 702 037.00 | 35 235 022.00 | |
I4 DECREASES Grand Total | | 6 355 397.00 | 42 725 887.00 | |
IO DECREASES Total including other intangible assets | | 2 058 864.00 | 4 388 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 496.00 | 3 102 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598 608.00 | | 3 848 464.00 | 2 598 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 424.00 | | 1 160 729.00 | 2 536 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 481 912.00 | | 1 455 148.00 | 37 481 912.00 |
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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 | 1 546 115.00 | 1 200 233.00 | 603 020.00 | 1 546 115.00 |
PE DEPRECIATION Total including other intangible assets | | 52 729.00 | 51 129.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 115.00 | 1 147 504.00 | 551 891.00 | 1 546 115.00 |
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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 | 9 237.00 | 2 428.00 | 10 000.00 | 9 237.00 |
5Z Total provisions for risks and expenses | | 36 374.00 | 36 374.00 | |
6A on fixed assets – intangible | | 1 272 735.00 | 1 272 735.00 | |
7B Total provisions for depreciation | 1 645 000.00 | 1 360 735.00 | 1 907 735.00 | 1 645 000.00 |
7C Grand total | 1 654 237.00 | 1 399 537.00 | 1 954 109.00 | 1 654 237.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 123 121.00 | | | 123 121.00 |
8B Suppliers and Related Accounts | 86 999.00 | 86 999.00 | | 86 999.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 374 566.00 | | | 374 566.00 |
UX Other trade receivables | 145 403.00 | | | 145 403.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VC Group and associates | 2 928 679.00 | | | 2 928 679.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 116 150.00 | 116 150.00 | | 116 150.00 |
VI Group and Associates | 14 819 000.00 | 14 819 000.00 | | 14 819 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 714.00 | | | 106 714.00 |
VS Prepaid expenses | 50 466.00 | | | 50 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 095.00 | 3 234 529.00 | 374 566.00 | 3 609 095.00 |
VW VAT | 73 958.00 | 73 958.00 | | 73 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 226 485.00 | 15 103 364.00 | | 15 226 485.00 |
