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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 930 366.00 | | 5 930 366.00 | 5 930 366.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 32 487.00 | 24 982.00 | 7 505.00 | 32 487.00 |
BB Receivables related to investments | 388 846.00 | 28 719.00 | 360 127.00 | 388 846.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 29 022 262.00 | 8 361 581.00 | 20 633 240.00 | 29 022 262.00 |
BX Customers and related accounts | 172 519.00 | | 171 998.00 | 172 519.00 |
BZ Other receivables | 2 130 703.00 | | 2 130 703.00 | 2 130 703.00 |
CF Cash and cash equivalents | 317 525.00 | | 317 525.00 | 317 525.00 |
CH Prepaid expenses | 32 352.00 | | 32 352.00 | 32 352.00 |
CJ TOTAL (II) | 9 595 310.00 | | 9 594 789.00 | 9 595 310.00 |
CO Grand total (0 to V) | 38 617 572.00 | 8 361 581.00 | 30 228 029.00 | 38 617 572.00 |
CU Other investments | 5 809 973.00 | 14 000.00 | 5 795 973.00 | 5 809 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 2 109 000.00 | | |
DB Share, merger, contribution premiums, etc. | | 28 352.00 | | |
DD Legal reserve (1) | 147 362.00 | 88 100.00 | | 147 362.00 |
DG Other reserves | 2 438 611.00 | 1 595 628.00 | | 2 438 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 623.00 | 1 185 245.00 | | 782 623.00 |
DK Regulated provisions | 49 084.00 | 39 935.00 | | 49 084.00 |
DL TOTAL (I) | | 4 156 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 624 800.00 | 1 951 587.00 | | 1 624 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 039.00 | 554 399.00 | | 813 039.00 |
DX Trade payables and related accounts | 87 155.00 | 115 844.00 | | 87 155.00 |
DY Tax and social security liabilities | 272 262.00 | 214 150.00 | | 272 262.00 |
EA Other liabilities | 446 382.00 | 304 942.00 | | 446 382.00 |
EC TOTAL (IV) | 3 243 638.00 | 3 140 922.00 | | 3 243 638.00 |
EE Grand total (I to V) | 8 798 669.00 | 8 187 182.00 | | 8 798 669.00 |
EG Accrued income and payables due within one year | 1 655 654.00 | 1 486 921.00 | | 1 655 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 956.00 | 117 142.00 | | 57 956.00 |
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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 | 1 424 460.00 | | 1 424 460.00 | 1 424 460.00 |
FJ Net sales | | | 44 011 690.00 | |
FO Operating subsidies | | | 11 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 147.00 | |
FQ Other income | | | 71 320.00 | |
FR Total operating income (I) | | | 1 630 945.00 | |
FW Other purchases and external expenses | | | 447 114.00 | |
FX Taxes, duties, and similar payments | | | 22 511.00 | |
FY Salaries and Wages | | | 1 105 044.00 | |
FZ Social Security Contributions | | | 409 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 1 993 067.00 | |
GG - OPERATING RESULT (I - II) | | | -362 121.00 | |
GH Attributed profit or transferred loss (III) | | | 21 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 037.00 | |
GL Other interest and similar income | | | 21 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 269 157.00 | |
GR Interest and similar expenses | | | 104 317.00 | |
GU Total financial expenses (VI) | | | 104 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 349.00 | 119 333.00 | | 114 349.00 |
A4 Equity method investments | 2 935.00 | 7 421.00 | | 2 935.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HC Reversals of provisions and transfers of expenses | | 2 265.00 | | |
HD Total exceptional income (VII) | 4 501.00 | 2 265.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HF Exceptional expenses on capital transactions | 101 257.00 | 24 266.00 | | 101 257.00 |
HG Exceptional depreciation and provisions | 9 149.00 | 11 822.00 | | 9 149.00 |
HH Total exceptional expenses (VIII) | 115 931.00 | 36 087.00 | | 115 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 430.00 | -33 822.00 | | -111 430.00 |
HK Income tax | -69 783.00 | -113 083.00 | | -69 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 155.00 | 3 220 681.00 | | 2 926 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 532.00 | 2 035 436.00 | | 2 143 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 623.00 | 1 185 245.00 | | 782 623.00 |
R6 Group Income (Consolidated Net Income) | 1 844 761.00 | 714 923.00 | | 1 844 761.00 |
R7 Share of minority interests (Non-group income) | 771 672.00 | 163 850.00 | | 771 672.00 |
R8 Net income, group share (parent company share) | 1 073 089.00 | 551 073.00 | | 1 073 089.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 846 513.00 | | 597 731.00 | 5 846 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 257.00 | 6 248 820.00 | |
I4 DECREASES Grand Total | | 162 257.00 | 6 281 987.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 487.00 | | | 32 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813 346.00 | | 597 731.00 | 5 813 346.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 984.00 | 5 678.00 | | 19 984.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 304.00 | 5 678.00 | | 19 304.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 935.00 | 9 149.00 | | 39 935.00 |
7B Total provisions for depreciation | 42 719.00 | | | 42 719.00 |
7C Grand total | 82 654.00 | 9 149.00 | | 82 654.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 149.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 155.00 | 87 155.00 | | 87 155.00 |
8C Staff and Related Accounts | 139 894.00 | 139 894.00 | | 139 894.00 |
8D Social Security and Other Social Organizations | 87 943.00 | 87 943.00 | | 87 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 382.00 | 236 382.00 | 210 000.00 | 446 382.00 |
UL Receivables related to investments | 388 846.00 | | 388 846.00 | 388 846.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 104 484.00 | 104 484.00 | | 104 484.00 |
VB VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VC Group and associates | 1 977 720.00 | 734 915.00 | 1 242 806.00 | 1 977 720.00 |
VG Loans with a maturity of up to one year at origin | 57 956.00 | 57 956.00 | | 57 956.00 |
VH Loans with a maturity of more than one year at origin | 1 566 844.00 | 534 050.00 | 1 032 794.00 | 1 566 844.00 |
VI Group and Associates | 813 039.00 | 467 850.00 | 345 189.00 | 813 039.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 563 686.00 | | | 563 686.00 |
VM Income taxes | 128 717.00 | 128 717.00 | | 128 717.00 |
VP Miscellaneous | 10 362.00 | 10 362.00 | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 32 352.00 | 32 352.00 | | 32 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 384.00 | 1 024 733.00 | 1 681 652.00 | 2 706 384.00 |
VW VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 638.00 | 1 655 654.00 | 1 587 983.00 | 3 243 638.00 |
