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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 502 351.00 | 10 073.00 | 2 492 278.00 | 2 502 351.00 |
AF Concessions, Patents and Similar Rights | 465 980.00 | 210 429.00 | 255 551.00 | 465 980.00 |
AP Buildings | 36 147.00 | 24 424.00 | 11 724.00 | 36 147.00 |
AT Other tangible assets | 134 150.00 | 119 032.00 | 15 118.00 | 134 150.00 |
BD Other fixed assets | 1 001 996.00 | | 1 001 996.00 | 1 001 996.00 |
BH Other financial assets | 154 773.00 | | 154 773.00 | 154 773.00 |
BJ TOTAL (I) | 19 557 608.00 | 353 884.00 | 19 203 724.00 | 19 557 608.00 |
BX Customers and related accounts | 1 479 831.00 | | 1 479 831.00 | 1 479 831.00 |
BZ Other receivables | 11 757 943.00 | | 11 757 943.00 | 11 757 943.00 |
CD Marketable securities | 3 826 501.00 | 719 646.00 | 3 106 855.00 | 3 826 501.00 |
CF Cash and cash equivalents | 7 754 799.00 | | 7 754 799.00 | 7 754 799.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 24 841 598.00 | 719 646.00 | 24 121 951.00 | 24 841 598.00 |
CO Grand total (0 to V) | 44 399 205.00 | 1 073 530.00 | 43 325 675.00 | 44 399 205.00 |
CU Other investments | 17 764 561.00 | | 17 764 561.00 | 17 764 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | 383 320.00 | | 383 320.00 |
DG Other reserves | 29 362 438.00 | 24 057 075.00 | | 29 362 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 278.00 | 5 525 772.00 | | 3 072 278.00 |
DL TOTAL (I) | 36 651 235.00 | 33 799 367.00 | | 36 651 235.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604 915.00 | 710 089.00 | | 604 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610 861.00 | 6 323 141.00 | | 5 610 861.00 |
DX Trade payables and related accounts | 79 394.00 | 122 624.00 | | 79 394.00 |
DY Tax and social security liabilities | 378 373.00 | 660 666.00 | | 378 373.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 6 674 440.00 | 7 816 519.00 | | 6 674 440.00 |
EE Grand total (I to V) | 43 325 675.00 | 41 623 386.00 | | 43 325 675.00 |
EI Including equity loans | 2 700 000.00 | | | 2 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 470 064.00 | 5 524 395.00 | | 2 470 064.00 |
P7 LIABILITIES - Retained Earnings | -37 776.00 | 1 024 846.00 | | -37 776.00 |
P8 LIABILITIES - Profit or Loss for the Year | 839 659.00 | 913 470.00 | | 839 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180 714.00 | |
FG Production sold - services | 3 765 121.00 | | 3 765 121.00 | 3 765 121.00 |
FJ Net sales | 3 765 121.00 | | 3 765 121.00 | 3 765 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 789 355.00 | |
FR Total operating income (I) | | | 4 561 976.00 | |
FW Other purchases and external expenses | | | 275 293.00 | |
FX Taxes, duties, and similar payments | | | 67 325.00 | |
FY Salaries and Wages | | | 192 469.00 | |
FZ Social Security Contributions | | | 49 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 247.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 644 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 238 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 724.00 | |
GO Net income from sales of marketable securities | | | 69 287.00 | |
GP Total financial income (V) | | | 519 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 214.00 | |
GR Interest and similar expenses | | | 140 261.00 | |
GU Total financial expenses (VI) | | | 310 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 789 345.00 | 804 057.00 | | 789 345.00 |
A4 Equity method investments | 2 842.00 | 1 595.00 | | 2 842.00 |
HA Exceptional income from management transactions | 38 000.00 | 38 000.00 | | 38 000.00 |
HB Exceptional income from capital transactions | | 3 707 956.00 | | |
HD Total exceptional income (VII) | 38 000.00 | 3 745 956.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 7 574.00 | 172.00 | | 7 574.00 |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HG Exceptional depreciation and provisions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 8 274.00 | 750 172.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 726.00 | 2 995 784.00 | | 29 726.00 |
HK Income tax | 1 083 951.00 | 828 883.00 | | 1 083 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 251.00 | 9 043 976.00 | | 5 119 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 973.00 | 3 518 204.00 | | 2 046 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 278.00 | 5 525 772.00 | | 3 072 278.00 |
R6 Group Income (Consolidated Net Income) | 1 456 442.00 | 5 270 210.00 | | 1 456 442.00 |
R7 Share of minority interests (Non-group income) | -1 013 623.00 | -254 185.00 | | -1 013 623.00 |
R8 Net income, group share (parent company share) | 2 470 064.00 | 5 524 395.00 | | 2 470 064.00 |
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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 | 18 549 882.00 | | 1 013 513.00 | 18 549 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 921 330.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 19 557 608.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 170 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 772.00 | | 11 313.00 | 164 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 919 130.00 | | 1 002 200.00 | 17 919 130.00 |
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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 | 301 724.00 | 22 178.00 | 5 788.00 | 301 724.00 |
PE DEPRECIATION Total including other intangible assets | 173 679.00 | | | 173 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 065.00 | 22 178.00 | 5 788.00 | 127 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 2 721 000.00 | 621 000.00 | 2 100 000.00 | 2 721 000.00 |
8B Suppliers and Related Accounts | 79 394.00 | 79 394.00 | | 79 394.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 55 835.00 | 55 835.00 | | 55 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 154 773.00 | | | 154 773.00 |
UX Other trade receivables | 1 479 831.00 | | | 1 479 831.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 13 499.00 | | | 13 499.00 |
VC Group and associates | 9 967 329.00 | | | 9 967 329.00 |
VH Loans with a maturity of more than one year at origin | 604 915.00 | 111 226.00 | 443 371.00 | 604 915.00 |
VI Group and Associates | 2 889 861.00 | 2 889 861.00 | | 2 889 861.00 |
VK Loans repaid during the year | 404 542.00 | | | 404 542.00 |
VM Income taxes | 1 764 615.00 | | | 1 764 615.00 |
VN Other taxes, similar payments | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | | | 6 281.00 |
VS Prepaid expenses | 22 523.00 | | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 415 070.00 | 13 260 297.00 | 154 773.00 | 13 415 070.00 |
VW VAT | 305 946.00 | 305 946.00 | | 305 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 440.00 | 4 080 751.00 | 2 543 371.00 | 6 674 440.00 |
