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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 957.00 | 73 957.00 | | 73 957.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 159 747.00 | 130 191.00 | 29 556.00 | 159 747.00 |
BB Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
BF Loans | 52 015.00 | | 52 015.00 | 52 015.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 12 915 234.00 | 1 531 759.00 | 11 383 475.00 | 12 915 234.00 |
BX Customers and related accounts | 33 046.00 | 3 658.00 | 29 388.00 | 33 046.00 |
BZ Other receivables | 1 555 627.00 | | 1 555 627.00 | 1 555 627.00 |
CD Marketable securities | 8 662 637.00 | 74 950.00 | 8 587 687.00 | 8 662 637.00 |
CF Cash and cash equivalents | 179 519.00 | | 179 519.00 | 179 519.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 10 432 767.00 | 78 608.00 | 10 354 159.00 | 10 432 767.00 |
CO Grand total (0 to V) | 23 348 001.00 | 1 610 367.00 | 21 737 634.00 | 23 348 001.00 |
CR Shares due in more than one year | 4 378.00 | | | 4 378.00 |
CU Other investments | 12 346 802.00 | 1 326 000.00 | 11 020 802.00 | 12 346 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 651.00 | 3 666 651.00 | | 3 666 651.00 |
DD Legal reserve (1) | 328 200.00 | 328 200.00 | | 328 200.00 |
DG Other reserves | 3 679 631.00 | 6 684 681.00 | | 3 679 631.00 |
DH Retained earnings | 5 656 099.00 | 6 213 486.00 | | 5 656 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 734.00 | 1 442 613.00 | | 449 734.00 |
DL TOTAL (I) | 17 062 316.00 | 21 617 633.00 | | 17 062 316.00 |
DP Provisions for Risks | 56 170.00 | 35 000.00 | | 56 170.00 |
DR TOTAL (IV) | 56 170.00 | 35 000.00 | | 56 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 000.00 | 1 245 371.00 | | 1 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 418.00 | 2 104 889.00 | | 2 459 418.00 |
DX Trade payables and related accounts | 63 728.00 | 112 037.00 | | 63 728.00 |
DY Tax and social security liabilities | 126 001.00 | 187 938.00 | | 126 001.00 |
EC TOTAL (IV) | 4 619 148.00 | 3 650 236.00 | | 4 619 148.00 |
EE Grand total (I to V) | 21 737 634.00 | 25 302 870.00 | | 21 737 634.00 |
EG Accrued income and payables due within one year | 4 619 148.00 | 3 650 236.00 | | 4 619 148.00 |
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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 | 55 834.00 | | 55 834.00 | 55 834.00 |
FG Production sold - services | 733 186.00 | | 733 186.00 | 733 186.00 |
FJ Net sales | 789 021.00 | | 789 021.00 | 789 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 790 922.00 | |
FS Purchases of goods (including customs duties) | | | 17 876.00 | |
FW Other purchases and external expenses | | | 368 865.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
FY Salaries and Wages | | | 447 547.00 | |
FZ Social Security Contributions | | | 204 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 100 981.00 | |
GG - OPERATING RESULT (I - II) | | | -310 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 961.00 | |
GL Other interest and similar income | | | 11 885.00 | |
GO Net income from sales of marketable securities | | | 131 147.00 | |
GP Total financial income (V) | | | 769 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 950.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 81 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 3 129.00 | | 1 873.00 |
HA Exceptional income from management transactions | 14 415.00 | 36 171.00 | | 14 415.00 |
HB Exceptional income from capital transactions | | 120 591.00 | | |
HD Total exceptional income (VII) | 14 415.00 | 156 763.00 | | 14 415.00 |
HE Exceptional expenses on management operations | 32 698.00 | 5 095.00 | | 32 698.00 |
HF Exceptional expenses on capital transactions | | 560 190.00 | | |
HH Total exceptional expenses (VIII) | 32 698.00 | 565 285.00 | | 32 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 282.00 | -408 522.00 | | -18 282.00 |
HK Income tax | -89 746.00 | -103 829.00 | | -89 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 331.00 | 3 088 320.00 | | 1 575 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 597.00 | 1 645 706.00 | | 1 125 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 734.00 | 1 442 613.00 | | 449 734.00 |
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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 | 12 861 453.00 | | 56 712.00 | 12 861 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 931.00 | 12 630 373.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 12 915 234.00 | |
IO DECREASES Total including other intangible assets | | | 123 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 503.00 | | | 123 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 685.00 | | 6 671.00 | 154 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583 264.00 | | 50 041.00 | 12 583 264.00 |
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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 | 192 729.00 | 13 029.00 | | 192 729.00 |
PE DEPRECIATION Total including other intangible assets | 73 950.00 | 7.00 | | 73 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 779.00 | 13 022.00 | | 118 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 21 170.00 | | 35 000.00 |
6T Receivables | 3 658.00 | | | 3 658.00 |
6X Other provisions for depreciation | | 74 950.00 | | |
7B Total provisions for depreciation | 1 329 658.00 | 74 950.00 | | 1 329 658.00 |
7C Grand total | 1 364 658.00 | 96 120.00 | | 1 364 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 170.00 | | |
UG - Financial | | 74 950.00 | | |
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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 | 63 728.00 | 63 728.00 | | 63 728.00 |
8C Staff and Related Accounts | 74 107.00 | 74 107.00 | | 74 107.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
UL Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
UP Loans | 52 015.00 | | 52 015.00 | 52 015.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 28 667.00 | 28 667.00 | | 28 667.00 |
VA Doubtful or disputed receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 1 350 194.00 | 1 350 194.00 | | 1 350 194.00 |
VG Loans with a maturity of up to one year at origin | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
VI Group and Associates | 2 459 418.00 | 2 459 418.00 | | 2 459 418.00 |
VK Loans repaid during the year | 245 371.00 | | | 245 371.00 |
VM Income taxes | 176 857.00 | 176 857.00 | | 176 857.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 181.00 | 1 588 786.00 | 285 394.00 | 1 874 181.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 148.00 | 4 619 148.00 | | 4 619 148.00 |
