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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 887 382.00 | | 14 887 382.00 | 14 887 382.00 |
AT Other tangible assets | 498 701.00 | 290 558.00 | 208 142.00 | 498 701.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 186 462.00 | | 186 462.00 | 186 462.00 |
BJ TOTAL (I) | 57 189 844.00 | 290 558.00 | 56 899 286.00 | 57 189 844.00 |
BX Customers and related accounts | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 10 055 657.00 | | 10 055 657.00 | 10 055 657.00 |
CD Marketable securities | 75 968.00 | | 75 968.00 | 75 968.00 |
CF Cash and cash equivalents | 6 718 170.00 | | 6 718 170.00 | 6 718 170.00 |
CH Prepaid expenses | 171 845.00 | | 171 845.00 | 171 845.00 |
CJ TOTAL (II) | 17 111 280.00 | | 17 111 280.00 | 17 111 280.00 |
CO Grand total (0 to V) | 74 301 124.00 | 290 558.00 | 74 010 566.00 | 74 301 124.00 |
CS Evaluated investments - equity method | 41 617 300.00 | | 41 617 300.00 | 41 617 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 213 579.00 | 36 213 579.00 | | 36 213 579.00 |
DD Legal reserve (1) | 3 364 000.00 | 2 844 000.00 | | 3 364 000.00 |
DG Other reserves | 126 332.00 | 8 755 058.00 | | 126 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 721 132.00 | 10 360 199.00 | | 30 721 132.00 |
DK Regulated provisions | 611 000.00 | 611 000.00 | | 611 000.00 |
DL TOTAL (I) | 71 036 043.00 | 58 783 836.00 | | 71 036 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 962.00 | 177 870.00 | | 2 233 962.00 |
DX Trade payables and related accounts | 353 133.00 | 333 124.00 | | 353 133.00 |
DY Tax and social security liabilities | 387 427.00 | 7 581 596.00 | | 387 427.00 |
EA Other liabilities | 1.00 | 25 830 172.00 | | 1.00 |
EC TOTAL (IV) | 2 974 523.00 | 33 922 763.00 | | 2 974 523.00 |
EE Grand total (I to V) | 74 010 566.00 | 92 706 599.00 | | 74 010 566.00 |
EI Including equity loans | 2 233 962.00 | | | 2 233 962.00 |
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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 | | | 1 129 341.00 | |
FJ Net sales | | | 1 129 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 926.00 | |
FW Other purchases and external expenses | | | 1 340 562.00 | |
FX Taxes, duties, and similar payments | | | 76 413.00 | |
FY Salaries and Wages | | | 186 565.00 | |
FZ Social Security Contributions | | | 63 758.00 | |
GB Operating Expenses - Provisions | | | 57 055.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 724 384.00 | |
GG - OPERATING RESULT (I - II) | | | -592 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800 000.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 839 431.00 | |
GP Total financial income (V) | | | 30 642 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 62 808.00 | |
GU Total financial expenses (VI) | | | 62 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 579 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 590 341.00 | | | 4 590 341.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 4 590 341.00 | 46 000.00 | | 4 590 341.00 |
HE Exceptional expenses on management operations | 65.00 | 32 368.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 3 385 214.00 | | | 3 385 214.00 |
HH Total exceptional expenses (VIII) | 3 385 279.00 | 32 368.00 | | 3 385 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 062.00 | 13 632.00 | | 1 205 062.00 |
HK Income tax | -470 944.00 | -87 563.00 | | -470 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 267.00 | 2 306 271.00 | | 5 722 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 998 865.00 | -8 053 928.00 | | -24 998 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 721 132.00 | 10 360 199.00 | | 30 721 132.00 |
