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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 103.00 | | 3 661 103.00 | 3 661 103.00 |
AT Other tangible assets | 1 148 001.00 | 724 617.00 | 423 384.00 | 1 148 001.00 |
BB Receivables related to investments | 10 585 504.00 | | 10 585 504.00 | 10 585 504.00 |
BF Loans | 878 747.00 | | 878 747.00 | 878 747.00 |
BH Other financial assets | 31 133.00 | | 31 133.00 | 31 133.00 |
BJ TOTAL (I) | 24 935 730.00 | 724 617.00 | 24 211 112.00 | 24 935 730.00 |
BX Customers and related accounts | 376 052.00 | | 376 052.00 | 376 052.00 |
BZ Other receivables | 341 333.00 | | 341 333.00 | 341 333.00 |
CD Marketable securities | 5 603 206.00 | | 5 603 206.00 | 5 603 206.00 |
CF Cash and cash equivalents | 406 171.00 | | 406 171.00 | 406 171.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 6 731 208.00 | | 6 731 208.00 | 6 731 208.00 |
CO Grand total (0 to V) | 31 666 938.00 | 724 617.00 | 30 942 321.00 | 31 666 938.00 |
CP Shares due in less than one year | 905 631.00 | | | 905 631.00 |
CU Other investments | 8 631 241.00 | | 8 631 241.00 | 8 631 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 912.00 | 752 912.00 | | 752 912.00 |
DB Share, merger, contribution premiums, etc. | 18 598 821.00 | 18 598 821.00 | | 18 598 821.00 |
DD Legal reserve (1) | 87 501.00 | 87 501.00 | | 87 501.00 |
DG Other reserves | 9 118 641.00 | 9 395 013.00 | | 9 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 491.00 | 1 229 452.00 | | 1 061 491.00 |
DK Regulated provisions | 48 538.00 | 23 396.00 | | 48 538.00 |
DL TOTAL (I) | 29 667 904.00 | 30 087 095.00 | | 29 667 904.00 |
DP Provisions for Risks | 178 640.00 | 173 437.00 | | 178 640.00 |
DR TOTAL (IV) | 178 640.00 | 173 437.00 | | 178 640.00 |
DU Loans and Debts from Credit Institutions (3) | 225 827.00 | 376 125.00 | | 225 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 485.00 | 650 185.00 | | 658 485.00 |
DX Trade payables and related accounts | 25 643.00 | 26 509.00 | | 25 643.00 |
DY Tax and social security liabilities | 185 790.00 | 219 544.00 | | 185 790.00 |
EB Prepaid income (2) | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 1 095 776.00 | 1 272 394.00 | | 1 095 776.00 |
EE Grand total (I to V) | 30 942 321.00 | 31 532 926.00 | | 30 942 321.00 |
EG Accrued income and payables due within one year | 957 531.00 | 1 046 567.00 | | 957 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 895 361.00 | | 895 361.00 | 895 361.00 |
FJ Net sales | 895 361.00 | | 895 361.00 | 895 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 897 101.00 | |
FW Other purchases and external expenses | | | 135 226.00 | |
FX Taxes, duties, and similar payments | | | 66 948.00 | |
FY Salaries and Wages | | | 171 271.00 | |
FZ Social Security Contributions | | | 70 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 647 439.00 | |
GG - OPERATING RESULT (I - II) | | | 249 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 573.00 | |
GK Income from other securities and fixed asset receivables | | | 26 936.00 | |
GL Other interest and similar income | | | 351 570.00 | |
GP Total financial income (V) | | | 1 197 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 203.00 | |
GR Interest and similar expenses | | | 29 745.00 | |
GU Total financial expenses (VI) | | | 34 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 6 091.00 | | 1 717.00 |
HA Exceptional income from management transactions | | 2 156.00 | | |
HB Exceptional income from capital transactions | | 15 473.00 | | |
HD Total exceptional income (VII) | | 17 629.00 | | |
HE Exceptional expenses on management operations | 6 665.00 | 931.00 | | 6 665.00 |
HG Exceptional depreciation and provisions | 25 142.00 | 23 396.00 | | 25 142.00 |
HH Total exceptional expenses (VIII) | 31 807.00 | 24 327.00 | | 31 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 807.00 | -6 699.00 | | -31 807.00 |
HK Income tax | 318 495.00 | 289 447.00 | | 318 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 180.00 | 2 344 837.00 | | 2 094 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 689.00 | 1 115 385.00 | | 1 032 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 491.00 | 1 229 452.00 | | 1 061 491.00 |
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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 | 24 834 643.00 | | 2 148 392.00 | 24 834 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 305.00 | 20 126 626.00 | |
I4 DECREASES Grand Total | | 2 047 305.00 | 24 935 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 103.00 | | | 3 661 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 001.00 | | | 1 148 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025 539.00 | | 2 148 392.00 | 20 025 539.00 |
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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 | 521 237.00 | 203 380.00 | | 521 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 237.00 | 203 380.00 | | 521 237.00 |
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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 | 23 396.00 | 25 142.00 | | 23 396.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 437.00 | 5 203.00 | | 173 437.00 |
7C Grand total | 196 833.00 | 30 345.00 | | 196 833.00 |
UG - Financial | | 5 203.00 | | |
UJ - Exceptional | | 25 142.00 | | |
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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 | 535 861.00 | 535 861.00 | | 535 861.00 |
8B Suppliers and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 39 001.00 | 39 001.00 | | 39 001.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 10 585 504.00 | | 10 585 504.00 | 10 585 504.00 |
UP Loans | 878 747.00 | 878 747.00 | | 878 747.00 |
UT Other financial assets | 31 133.00 | 26 884.00 | 4 249.00 | 31 133.00 |
UX Other trade receivables | 376 052.00 | 376 052.00 | | 376 052.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 225 827.00 | 87 582.00 | 138 245.00 | 225 827.00 |
VI Group and Associates | 122 624.00 | 122 624.00 | | 122 624.00 |
VK Loans repaid during the year | 150 295.00 | | | 150 295.00 |
VM Income taxes | 308 401.00 | 308 401.00 | | 308 401.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217 215.00 | 1 627 462.00 | 10 589 753.00 | 12 217 215.00 |
VW VAT | 118 051.00 | 118 051.00 | | 118 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 776.00 | 957 531.00 | 138 245.00 | 1 095 776.00 |
