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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 133 034.00 | |
AJ Other Intangible Assets | | | 6 131 811.00 | |
AT Other tangible assets | | | 25 100 519.00 | |
BB Receivables related to investments | 42 000.00 | 20 000.00 | 22 000.00 | 42 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | | | 3 400 490.00 | |
BJ TOTAL (I) | 16 141 286.00 | 20 200.00 | 16 121 086.00 | 16 141 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 734 140.00 | | 734 140.00 | 734 140.00 |
CD Marketable securities | | | 2 092.00 | |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 741 608.00 | | 741 608.00 | 741 608.00 |
CO Grand total (0 to V) | 16 882 893.00 | 20 200.00 | 16 862 693.00 | 16 882 893.00 |
CP Shares due in less than one year | 13 861.00 | | | 13 861.00 |
CU Other investments | 16 020 286.00 | 200.00 | 16 020 086.00 | 16 020 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 249 825.00 | 5 355 130.00 | | 6 249 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 759.00 | 894 694.00 | | 901 759.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 7 215 583.00 | 6 313 825.00 | | 7 215 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560 148.00 | 9 928 023.00 | | 8 560 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 163.00 | 1 097 731.00 | | 1 061 163.00 |
DX Trade payables and related accounts | 12 137.00 | 11 916.00 | | 12 137.00 |
DY Tax and social security liabilities | 13 662.00 | 21 022.00 | | 13 662.00 |
DZ Fixed asset liabilities and related accounts | 377 182.00 | 1 314 045.00 | | 377 182.00 |
EA Other liabilities | 1 052 113.00 | 639 186.00 | | 1 052 113.00 |
EC TOTAL (IV) | 9 647 110.00 | 11 058 692.00 | | 9 647 110.00 |
EE Grand total (I to V) | 16 862 693.00 | 17 372 516.00 | | 16 862 693.00 |
EG Accrued income and payables due within one year | 2 285 417.00 | 2 546 770.00 | | 2 285 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 551.00 | 285 959.00 | | 47 551.00 |
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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 | | | 93 442 978.00 | |
FD Production sold - goods | | | 3 170 813.00 | |
FG Production sold - services | 148 032.00 | | 148 032.00 | 148 032.00 |
FJ Net sales | 148 032.00 | | 148 032.00 | 148 032.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 319.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 148 057.00 | |
FW Other purchases and external expenses | | | 34 063.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 83 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 048.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 107.00 | |
GG - OPERATING RESULT (I - II) | | | -35 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 832.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 987 245.00 | |
GR Interest and similar expenses | | | 88 038.00 | |
GU Total financial expenses (VI) | | | 88 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | -37 602.00 | -41 077.00 | | -37 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 302.00 | 1 140 523.00 | | 1 135 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 543.00 | 245 828.00 | | 233 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 759.00 | 894 694.00 | | 901 759.00 |
R5 Net income of consolidated companies | 1 483 309.00 | 1 457 832.00 | | 1 483 309.00 |
R6 Group Income (Consolidated Net Income) | 1 178 589.00 | 1 153 112.00 | | 1 178 589.00 |
R7 Share of minority interests (Non-group income) | 20 545.00 | 20 304.00 | | 20 545.00 |
R8 Net income, group share (parent company share) | 1 158 044.00 | 1 132 808.00 | | 1 158 044.00 |
