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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 682 000.00 | |
AJ Other Intangible Assets | 280 736.00 | 179 394.00 | 101 341.00 | 280 736.00 |
AT Other tangible assets | | | 73 521 000.00 | |
BD Other fixed assets | 2 523 197.00 | 556 325.00 | 1 966 872.00 | 2 523 197.00 |
BH Other financial assets | 2 633 993.00 | | 2 633 993.00 | 2 633 993.00 |
BJ TOTAL (I) | 458 522 977.00 | 7 255 556.00 | 451 267 421.00 | 458 522 977.00 |
BT Goods | | | 18 471 000.00 | |
BX Customers and related accounts | 634 350.00 | | 634 350.00 | 634 350.00 |
BZ Other receivables | 69 865 784.00 | | 69 865 784.00 | 69 865 784.00 |
CD Marketable securities | 27 288 185.00 | 104 917.00 | 27 183 268.00 | 27 288 185.00 |
CF Cash and cash equivalents | 68 408 862.00 | | 68 408 862.00 | 68 408 862.00 |
CH Prepaid expenses | 114 780.00 | | 114 780.00 | 114 780.00 |
CJ TOTAL (II) | 166 311 963.00 | 104 917.00 | 166 207 046.00 | 166 311 963.00 |
CO Grand total (0 to V) | 624 834 940.00 | 7 360 473.00 | 617 474 467.00 | 624 834 940.00 |
CS Evaluated investments - equity method | 453 085 050.00 | 6 519 836.00 | 446 565 214.00 | 453 085 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 517 452.00 | 409 517 452.00 | | 409 517 452.00 |
DD Legal reserve (1) | 14 087 022.00 | 14 087 022.00 | | 14 087 022.00 |
DG Other reserves | 113 511 118.00 | 158 128 493.00 | | 113 511 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 374 524.00 | -4 617 375.00 | | 46 374 524.00 |
DL TOTAL (I) | 583 490 117.00 | 577 115 593.00 | | 583 490 117.00 |
DQ Provisions for Expenses | 4 232 000.00 | | | 4 232 000.00 |
DR TOTAL (IV) | 4 232 000.00 | | | 4 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 329 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 318 000.00 | 282 552 000.00 | | 159 318 000.00 |
DX Trade payables and related accounts | 279 757.00 | 412 490.00 | | 279 757.00 |
DY Tax and social security liabilities | 754 869.00 | 828 375.00 | | 754 869.00 |
DZ Fixed asset liabilities and related accounts | 4 295.00 | 13 000.00 | | 4 295.00 |
EA Other liabilities | 28 713 428.00 | 364 319.00 | | 28 713 428.00 |
EC TOTAL (IV) | 29 752 350.00 | 4 947 186.00 | | 29 752 350.00 |
EE Grand total (I to V) | 617 474 467.00 | 582 062 779.00 | | 617 474 467.00 |
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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 | | | 2 114 833.00 | |
FJ Net sales | | | 2 114 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -58 999.00 | |
FR Total operating income (I) | | | 2 055 834.00 | |
FW Other purchases and external expenses | | | 1 131 015.00 | |
FX Taxes, duties, and similar payments | | | 357 301.00 | |
FY Salaries and Wages | | | 2 503 641.00 | |
FZ Social Security Contributions | | | 846 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 879.00 | |
GB Operating Expenses - Provisions | | | 4 232 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 100 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000 340.00 | |
GK Income from other securities and fixed asset receivables | | | 407 348.00 | |
GL Other interest and similar income | | | 648 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 870.00 | |
GN Positive exchange differences | | | 248 720.00 | |
GP Total financial income (V) | | | 51 472 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466 656.00 | |
GR Interest and similar expenses | | | 419 864.00 | |
GS Negative differences of foreign exchange | | | 405 189.00 | |
GU Total financial expenses (VI) | | | 2 291 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 180 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 136 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 850 000.00 | | |
HD Total exceptional income (VII) | | 2 850 000.00 | | |
HE Exceptional expenses on management operations | 25 731.00 | 2 555 056.00 | | 25 731.00 |
HF Exceptional expenses on capital transactions | | 2 614 910.00 | | |
HH Total exceptional expenses (VIII) | 25 731.00 | 5 169 966.00 | | 25 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 731.00 | -2 319 966.00 | | -25 731.00 |
HK Income tax | -4 264 038.00 | -478 732.00 | | -4 264 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 528 034.00 | 10 823 393.00 | | 53 528 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 510.00 | 15 440 769.00 | | 7 153 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 374 524.00 | -4 617 375.00 | | 46 374 524.00 |
R6 Group Income (Consolidated Net Income) | 87 722 000.00 | 81 813 000.00 | | 87 722 000.00 |
R8 Net income, group share (parent company share) | 81 833 000.00 | 81 891 000.00 | | 81 833 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 634 350.00 | 634 350.00 | | 634 350.00 |
VC Group and associates | 68 106 695.00 | 68 106 695.00 | | 68 106 695.00 |
VN Other taxes, similar payments | 1 759 089.00 | 1 759 089.00 | | 1 759 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 500 134.00 | 70 500 134.00 | | 70 500 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
