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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 158.00 | | 3 381 158.00 | 3 381 158.00 |
AT Other tangible assets | 68 418.00 | 22 208.00 | 46 210.00 | 68 418.00 |
BJ TOTAL (I) | 31 591 659.00 | 22 208.00 | 31 569 450.00 | 31 591 659.00 |
BZ Other receivables | 7 877 969.00 | | 7 877 969.00 | 7 877 969.00 |
CF Cash and cash equivalents | 805 836.00 | | 805 836.00 | 805 836.00 |
CJ TOTAL (II) | 8 683 805.00 | | 8 683 805.00 | 8 683 805.00 |
CO Grand total (0 to V) | 40 275 464.00 | 22 208.00 | 40 253 256.00 | 40 275 464.00 |
CR Shares due in more than one year | 7 866 896.00 | | | 7 866 896.00 |
CU Other investments | 28 142 082.00 | | 28 142 082.00 | 28 142 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 026.00 | | | 32 966 026.00 |
DB Share, merger, contribution premiums, etc. | 4 828 147.00 | | | 4 828 147.00 |
DD Legal reserve (1) | 39 327.00 | | | 39 327.00 |
DH Retained earnings | 747 192.00 | | | 747 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 768.00 | | | 192 768.00 |
DL TOTAL (I) | 38 773 461.00 | | | 38 773 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 940.00 | | | 460 940.00 |
DX Trade payables and related accounts | 66 333.00 | | | 66 333.00 |
DY Tax and social security liabilities | 87 520.00 | | | 87 520.00 |
EA Other liabilities | 865 000.00 | | | 865 000.00 |
EC TOTAL (IV) | 1 479 794.00 | | | 1 479 794.00 |
EE Grand total (I to V) | 40 253 256.00 | | | 40 253 256.00 |
EG Accrued income and payables due within one year | 1 018 853.00 | | | 1 018 853.00 |
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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 | 437 437.00 | | 437 437.00 | 437 437.00 |
FJ Net sales | 437 437.00 | | 437 437.00 | 437 437.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 441.00 | |
FW Other purchases and external expenses | | | 135 275.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 896.00 | |
GG - OPERATING RESULT (I - II) | | | 242 545.00 | |
GL Other interest and similar income | | | 20 072.00 | |
GP Total financial income (V) | | | 20 072.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | | | 3 082.00 |
HK Income tax | 71 056.00 | | | 71 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 596.00 | | | 460 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 827.00 | | | 267 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 768.00 | | | 192 768.00 |
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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 | 31 964 920.00 | | 31 435 376.00 | 31 964 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 808 638.00 | 28 142 082.00 | |
I4 DECREASES Grand Total | | 31 808 638.00 | 31 591 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 381 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 732.00 | | 57 686.00 | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 954 188.00 | | 27 996 532.00 | 31 954 188.00 |
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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 | 4 960.00 | 17 247.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 17 247.00 | | 4 960.00 |
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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 | 66 333.00 | 66 333.00 | | 66 333.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 59 423.00 | 59 423.00 | | 59 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 000.00 | 865 000.00 | | 865 000.00 |
VB VAT | 11 072.00 | | | 11 072.00 |
VC Group and associates | 7 866 896.00 | | | 7 866 896.00 |
VI Group and Associates | 460 940.00 | | 460 940.00 | 460 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877 969.00 | 11 072.00 | 7 866 896.00 | 7 877 969.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 794.00 | 1 018 853.00 | 460 940.00 | 1 479 794.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 190.00 | | | 7 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 618.00 | | | 4 618.00 |
ST Other accounts | 10 657.00 | | | 10 657.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 394.00 | | | 8 394.00 |
YY Amount of VAT collected | 29 275.00 | | | 29 275.00 |
YZ Total deductible VAT on goods and services | 1 449.00 | | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 275.00 | | | 135 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
