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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 656 547.00 | | 11 656 547.00 | 11 656 547.00 |
BB Receivables related to investments | 5 081 025.00 | | 5 081 025.00 | 5 081 025.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 30 996 689.00 | | 30 996 689.00 | 30 996 689.00 |
BX Customers and related accounts | 119 820.00 | | 119 820.00 | 119 820.00 |
BZ Other receivables | 5 712 569.00 | | 5 712 569.00 | 5 712 569.00 |
CF Cash and cash equivalents | 11 893 271.00 | | 11 893 271.00 | 11 893 271.00 |
CJ TOTAL (II) | 17 725 660.00 | | 17 725 660.00 | 17 725 660.00 |
CO Grand total (0 to V) | 48 722 348.00 | | 48 722 348.00 | 48 722 348.00 |
CP Shares due in less than one year | 5 081 025.00 | | | 5 081 025.00 |
CU Other investments | 14 257 317.00 | | 14 257 317.00 | 14 257 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 786 116.00 | 1 786 116.00 | | 1 786 116.00 |
DB Share, merger, contribution premiums, etc. | 1 349 792.00 | 1 349 792.00 | | 1 349 792.00 |
DD Legal reserve (1) | 178 612.00 | 178 612.00 | | 178 612.00 |
DG Other reserves | 11 823 174.00 | 13 146 012.00 | | 11 823 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 415.00 | 3 736 577.00 | | 3 029 415.00 |
DK Regulated provisions | 12 211.00 | 26 490.00 | | 12 211.00 |
DL TOTAL (I) | 18 179 320.00 | 20 223 598.00 | | 18 179 320.00 |
DU Loans and Debts from Credit Institutions (3) | 25 867 458.00 | 18 933 649.00 | | 25 867 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 028.00 | 14 637 068.00 | | 4 413 028.00 |
DX Trade payables and related accounts | 37 728.00 | 81 329.00 | | 37 728.00 |
DY Tax and social security liabilities | 224 814.00 | 333 048.00 | | 224 814.00 |
EC TOTAL (IV) | 30 543 029.00 | 33 985 093.00 | | 30 543 029.00 |
EE Grand total (I to V) | 48 722 348.00 | 54 208 692.00 | | 48 722 348.00 |
EG Accrued income and payables due within one year | 12 932 019.00 | 15 743 543.00 | | 12 932 019.00 |
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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 | 361 440.00 | | 361 440.00 | 361 440.00 |
FJ Net sales | 361 440.00 | | 361 440.00 | 361 440.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 361 945.00 | |
FW Other purchases and external expenses | | | 76 276.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GE Other Expenses | | | 37 150.00 | |
GF Total Operating Expenses (II) | | | 114 616.00 | |
GG - OPERATING RESULT (I - II) | | | 247 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275 022.00 | |
GP Total financial income (V) | | | 4 275 022.00 | |
GR Interest and similar expenses | | | 709 777.00 | |
GU Total financial expenses (VI) | | | 709 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 380 538.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 3 380 538.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 42 642.00 | | | 42 642.00 |
HF Exceptional expenses on capital transactions | 18.00 | 418 112.00 | | 18.00 |
HG Exceptional depreciation and provisions | 721.00 | 1 442.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 43 381.00 | 419 554.00 | | 43 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 381.00 | 2 960 984.00 | | -28 381.00 |
HK Income tax | 754 779.00 | 611 506.00 | | 754 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 968.00 | 5 570 780.00 | | 4 651 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 553.00 | 1 834 204.00 | | 1 622 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 415.00 | 3 736 577.00 | | 3 029 415.00 |
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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 | 42 263 028.00 | | | 42 263 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 266 339.00 | 19 340 142.00 | |
I4 DECREASES Grand Total | | 11 266 339.00 | 30 996 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 656 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656 547.00 | | | 11 656 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 606 481.00 | | | 30 606 481.00 |
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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 | 26 490.00 | 721.00 | 15 000.00 | 26 490.00 |
7C Grand total | 26 490.00 | 721.00 | 15 000.00 | 26 490.00 |
UJ - Exceptional | | 721.00 | 15 000.00 | |
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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 | 37 728.00 | 37 728.00 | | 37 728.00 |
8E Income Taxes | 202 111.00 | 202 111.00 | | 202 111.00 |
UL Receivables related to investments | 5 081 025.00 | 5 081 025.00 | | 5 081 025.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 119 820.00 | 119 820.00 | | 119 820.00 |
VC Group and associates | 3 604 311.00 | 3 604 311.00 | | 3 604 311.00 |
VG Loans with a maturity of up to one year at origin | 7 625 908.00 | 7 625 908.00 | | 7 625 908.00 |
VH Loans with a maturity of more than one year at origin | 18 241 550.00 | 630 540.00 | 2 522 160.00 | 18 241 550.00 |
VI Group and Associates | 4 413 028.00 | 4 413 028.00 | | 4 413 028.00 |
VK Loans repaid during the year | 630 540.00 | | | 630 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 258.00 | 2 108 258.00 | | 2 108 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915 214.00 | 10 913 414.00 | 1 800.00 | 10 915 214.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 543 029.00 | 12 932 019.00 | 2 522 160.00 | 30 543 029.00 |
