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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 961 325.00 | 8 885.00 | 2 952 440.00 | 2 961 325.00 |
AP Buildings | 141 844.00 | 82 387.00 | 59 457.00 | 141 844.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 48 533.00 | 42 599.00 | 5 934.00 | 48 533.00 |
BB Receivables related to investments | 2 856 982.00 | | 2 856 982.00 | 2 856 982.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 26 003 375.00 | 134 468.00 | 25 868 907.00 | 26 003 375.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 345 694.00 | | 345 694.00 | 345 694.00 |
CF Cash and cash equivalents | 453 164.00 | | 453 164.00 | 453 164.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 800 671.00 | | 800 671.00 | 800 671.00 |
CO Grand total (0 to V) | 26 804 046.00 | 134 468.00 | 26 669 579.00 | 26 804 046.00 |
CP Shares due in less than one year | 2 862 873.00 | | | 2 862 873.00 |
CU Other investments | 19 788 202.00 | | 19 788 202.00 | 19 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 800.00 | 1 060 800.00 | | 1 060 800.00 |
DD Legal reserve (1) | 106 080.00 | 106 080.00 | | 106 080.00 |
DG Other reserves | 20 247 474.00 | 19 345 474.00 | | 20 247 474.00 |
DH Retained earnings | 157.00 | 621.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 921.00 | 901 536.00 | | 708 921.00 |
DK Regulated provisions | 220 304.00 | 192 282.00 | | 220 304.00 |
DL TOTAL (I) | 22 343 736.00 | 21 606 793.00 | | 22 343 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 298.00 | 2 890 498.00 | | 2 047 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 725.00 | 2 405 878.00 | | 1 953 725.00 |
DX Trade payables and related accounts | 5 638.00 | 5 750.00 | | 5 638.00 |
DY Tax and social security liabilities | 319 183.00 | 35 740.00 | | 319 183.00 |
EC TOTAL (IV) | 4 325 843.00 | 5 337 865.00 | | 4 325 843.00 |
EE Grand total (I to V) | 26 669 579.00 | 26 944 658.00 | | 26 669 579.00 |
EI Including equity loans | 1 953 725.00 | | | 1 953 725.00 |
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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 | 548 398.00 | | 548 398.00 | 548 398.00 |
FJ Net sales | 548 398.00 | | 548 398.00 | 548 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 400.00 | |
FW Other purchases and external expenses | | | 286 164.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 116 475.00 | |
FZ Social Security Contributions | | | 45 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 786.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 469 749.00 | |
GG - OPERATING RESULT (I - II) | | | 78 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 724.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 724 945.00 | |
GR Interest and similar expenses | | | 53 482.00 | |
GU Total financial expenses (VI) | | | 53 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 28 022.00 | 28 022.00 | | 28 022.00 |
HH Total exceptional expenses (VIII) | 28 067.00 | 28 067.00 | | 28 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 067.00 | -28 067.00 | | -28 067.00 |
HK Income tax | 13 126.00 | -276 441.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 344.00 | 1 115 956.00 | | 1 273 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 423.00 | 214 420.00 | | 564 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 921.00 | 901 536.00 | | 708 921.00 |
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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 | 26 413 291.00 | | 87 389.00 | 26 413 291.00 |
I3 DECREASES Total Financial Fixed Assets | 497 305.00 | | 22 651 076.00 | 497 305.00 |
I4 DECREASES Grand Total | 497 305.00 | | 26 003 375.00 | 497 305.00 |
IO DECREASES Total including other intangible assets | | | 3 161 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 325.00 | | | 3 161 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 974.00 | | | 190 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 060 991.00 | | 87 389.00 | 23 060 991.00 |
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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 | 121 682.00 | 12 786.00 | | 121 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 797.00 | 12 786.00 | | 112 797.00 |
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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 | 192 282.00 | 28 022.00 | | 192 282.00 |
7C Grand total | 192 282.00 | 28 022.00 | | 192 282.00 |
UJ - Exceptional | | 28 022.00 | | |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
8E Income Taxes | 295 265.00 | 295 265.00 | | 295 265.00 |
UL Receivables related to investments | 2 856 982.00 | | 2 856 982.00 | 2 856 982.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 342 701.00 | 342 701.00 | | 342 701.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 2 046 033.00 | 246 851.00 | 1 033 015.00 | 2 046 033.00 |
VI Group and Associates | 1 952 469.00 | 1 952 469.00 | | 1 952 469.00 |
VK Loans repaid during the year | 840 811.00 | | | 840 811.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 381.00 | 347 507.00 | 2 862 874.00 | 3 210 381.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 842.00 | 2 526 660.00 | 1 033 015.00 | 4 325 842.00 |
