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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 960 512.00 | 5 578 713.00 | 51 381 799.00 | 56 960 512.00 |
BZ Other receivables | 19 758 513.00 | | 19 758 513.00 | 19 758 513.00 |
CD Marketable securities | 40 334 289.00 | 21 536.00 | 40 312 753.00 | 40 334 289.00 |
CF Cash and cash equivalents | 5 635 471.00 | | 5 635 471.00 | 5 635 471.00 |
CJ TOTAL (II) | 65 728 273.00 | 21 536.00 | 65 706 737.00 | 65 728 273.00 |
CO Grand total (0 to V) | 122 688 785.00 | 5 600 249.00 | 117 088 536.00 | 122 688 785.00 |
CS Evaluated investments - equity method | | | 3 452 794.00 | |
CU Other investments | 56 960 212.00 | 5 578 713.00 | 51 381 499.00 | 56 960 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 407 217.00 | 31 407 217.00 | | 31 407 217.00 |
DB Share, merger, contribution premiums, etc. | 21 485 819.00 | 21 485 819.00 | | 21 485 819.00 |
DD Legal reserve (1) | 2 804 531.00 | 2 725 524.00 | | 2 804 531.00 |
DE Statutory or contractual reserves | 9 833.00 | 9 833.00 | | 9 833.00 |
DF Regulated reserves (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | -25 145.00 | 15 333.00 | | -25 145.00 |
DH Retained earnings | 26 439 055.00 | 24 937 922.00 | | 26 439 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 470.00 | 1 580 140.00 | | 1 511 470.00 |
DL TOTAL (I) | 83 665 277.00 | 82 153 807.00 | | 83 665 277.00 |
DR TOTAL (IV) | 2 813 254.00 | 2 692 557.00 | | 2 813 254.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 3.00 | | 193.00 |
DX Trade payables and related accounts | 99 155.00 | 178 568.00 | | 99 155.00 |
DY Tax and social security liabilities | 35 078.00 | | | 35 078.00 |
EA Other liabilities | 33 288 833.00 | 36 853 849.00 | | 33 288 833.00 |
EC TOTAL (IV) | 33 423 259.00 | 37 032 419.00 | | 33 423 259.00 |
EE Grand total (I to V) | 117 088 536.00 | 119 186 226.00 | | 117 088 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 597 689 302.00 | |
FQ Other income | | | 22 772.00 | |
FR Total operating income (I) | | | 22 772.00 | |
FW Other purchases and external expenses | | | 3 257 834.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 3 288 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553 759.00 | |
GL Other interest and similar income | | | 246 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 266.00 | |
GO Net income from sales of marketable securities | | | 188 254.00 | |
GP Total financial income (V) | | | 2 993 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 076.00 | |
GR Interest and similar expenses | | | 654.00 | |
GT Net expenses on sales of marketable securities | | | 935.00 | |
GU Total financial expenses (VI) | | | 1 645 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | -3 429 230.00 | -2 548 354.00 | | -3 429 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 263.00 | 2 915 652.00 | | 3 016 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 793.00 | 1 335 512.00 | | 1 504 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 470.00 | 1 580 140.00 | | 1 511 470.00 |
R4 Income statement - Result for the financial year | 726 878.00 | 705 555.00 | | 726 878.00 |
R5 Net income of consolidated companies | 8 757 984.00 | 13 170 309.00 | | 8 757 984.00 |
R6 Group Income (Consolidated Net Income) | 9 484 862.00 | 13 875 864.00 | | 9 484 862.00 |
R7 Share of minority interests (Non-group income) | 39 935.00 | 27 292.00 | | 39 935.00 |
R8 Net income, group share (parent company share) | 9 444 927.00 | 13 848 572.00 | | 9 444 927.00 |
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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 | 53 302 000.00 | | | 53 302 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 960 000.00 | |
I4 DECREASES Grand Total | | | 56 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 302 000.00 | | | 53 302 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 957 000.00 | 1 622 000.00 | | 3 957 000.00 |
7C Grand total | 3 957 000.00 | 1 622 000.00 | | 3 957 000.00 |
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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
VC Group and associates | 16 191 000.00 | | | 16 191 000.00 |
VI Group and Associates | 33 289 000.00 | 32 289 000.00 | | 33 289 000.00 |
VN Other taxes, similar payments | 3 543 000.00 | | | 3 543 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 759 000.00 | 19 735 000.00 | 24 000.00 | 19 759 000.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 423 000.00 | 32 423 000.00 | | 33 423 000.00 |
