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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 656 547.00 | | 11 656 547.00 | 11 656 547.00 |
BB Receivables related to investments | 16 347 346.00 | | 16 347 346.00 | 16 347 346.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 263 028.00 | | 42 263 028.00 | 42 263 028.00 |
BX Customers and related accounts | 205 072.00 | | 205 072.00 | 205 072.00 |
BZ Other receivables | 5 496 208.00 | | 5 496 208.00 | 5 496 208.00 |
CF Cash and cash equivalents | 6 244 383.00 | | 6 244 383.00 | 6 244 383.00 |
CJ TOTAL (II) | 11 945 664.00 | | 11 945 664.00 | 11 945 664.00 |
CO Grand total (0 to V) | 54 208 692.00 | | 54 208 692.00 | 54 208 692.00 |
CP Shares due in less than one year | 16 349 146.00 | | | 16 349 146.00 |
CU Other investments | 14 257 335.00 | | 14 257 335.00 | 14 257 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 786 116.00 | 1 786 116.00 | | 1 786 116.00 |
DB Share, merger, contribution premiums, etc. | 1 349 792.00 | 1 349 792.00 | | 1 349 792.00 |
DD Legal reserve (1) | 178 612.00 | 178 612.00 | | 178 612.00 |
DG Other reserves | 13 146 012.00 | 10 327 089.00 | | 13 146 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736 577.00 | 2 818 923.00 | | 3 736 577.00 |
DK Regulated provisions | 26 490.00 | 25 048.00 | | 26 490.00 |
DL TOTAL (I) | 20 223 598.00 | 16 485 579.00 | | 20 223 598.00 |
DU Loans and Debts from Credit Institutions (3) | 18 933 649.00 | 20 704 893.00 | | 18 933 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637 068.00 | 12 054 466.00 | | 14 637 068.00 |
DX Trade payables and related accounts | 81 329.00 | 89 629.00 | | 81 329.00 |
DY Tax and social security liabilities | 333 048.00 | 35 946.00 | | 333 048.00 |
EC TOTAL (IV) | 33 985 093.00 | 32 884 935.00 | | 33 985 093.00 |
EE Grand total (I to V) | 54 208 692.00 | 49 370 514.00 | | 54 208 692.00 |
EI Including equity loans | 14 637 068.00 | | | 14 637 068.00 |
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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 | 358 844.00 | | 358 844.00 | 358 844.00 |
FJ Net sales | 358 844.00 | | 358 844.00 | 358 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 844.00 | |
FW Other purchases and external expenses | | | 131 927.00 | |
FX Taxes, duties, and similar payments | | | -1 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 752.00 | |
GG - OPERATING RESULT (I - II) | | | 228 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831 398.00 | |
GP Total financial income (V) | | | 1 831 398.00 | |
GR Interest and similar expenses | | | 672 391.00 | |
GU Total financial expenses (VI) | | | 672 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380 538.00 | | | 3 380 538.00 |
HD Total exceptional income (VII) | 3 380 538.00 | | | 3 380 538.00 |
HE Exceptional expenses on management operations | | 421 883.00 | | |
HF Exceptional expenses on capital transactions | 418 112.00 | | | 418 112.00 |
HG Exceptional depreciation and provisions | 1 442.00 | 1 442.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 419 554.00 | 423 325.00 | | 419 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960 984.00 | -423 325.00 | | 2 960 984.00 |
HK Income tax | 611 506.00 | 266 484.00 | | 611 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 780.00 | 4 402 280.00 | | 5 570 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 204.00 | 1 583 356.00 | | 1 834 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736 577.00 | 2 818 923.00 | | 3 736 577.00 |
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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 | 43 623 839.00 | | 1 224 640.00 | 43 623 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205 451.00 | 30 606 481.00 | |
I4 DECREASES Grand Total | | 2 585 451.00 | 42 263 028.00 | |
IO DECREASES Total including other intangible assets | | 380 000.00 | 11 656 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 036 547.00 | | | 12 036 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 587 292.00 | | 1 224 640.00 | 31 587 292.00 |
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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 | 25 048.00 | 1 442.00 | | 25 048.00 |
7C Grand total | 25 048.00 | 1 442.00 | | 25 048.00 |
UJ - Exceptional | | 1 442.00 | | |
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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 | 81 329.00 | 81 329.00 | | 81 329.00 |
8E Income Taxes | 283 331.00 | 283 331.00 | | 283 331.00 |
UL Receivables related to investments | 16 347 346.00 | 16 347 346.00 | | 16 347 346.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 205 072.00 | | | 205 072.00 |
VC Group and associates | 5 284 229.00 | | | 5 284 229.00 |
VG Loans with a maturity of up to one year at origin | 61 559.00 | 61 559.00 | | 61 559.00 |
VH Loans with a maturity of more than one year at origin | 18 872 090.00 | 630 540.00 | 2 522 160.00 | 18 872 090.00 |
VI Group and Associates | 14 637 163.00 | 14 637 163.00 | | 14 637 163.00 |
VK Loans repaid during the year | 183 064.00 | | | 183 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 979.00 | | | 211 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 050 427.00 | 22 050 427.00 | | 22 050 427.00 |
VW VAT | 49 621.00 | 49 621.00 | | 49 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 985 093.00 | 15 743 543.00 | 2 522 160.00 | 33 985 093.00 |
