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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 103.00 | | 3 661 103.00 | 3 661 103.00 |
AT Other tangible assets | 1 186 614.00 | 746 920.00 | 439 694.00 | 1 186 614.00 |
BB Receivables related to investments | 13 280 587.00 | | 13 280 587.00 | 13 280 587.00 |
BF Loans | 731 250.00 | | 731 250.00 | 731 250.00 |
BH Other financial assets | 31 156.00 | | 31 156.00 | 31 156.00 |
BJ TOTAL (I) | 27 097 020.00 | 746 920.00 | 26 350 100.00 | 27 097 020.00 |
BX Customers and related accounts | 516 693.00 | | 516 693.00 | 516 693.00 |
BZ Other receivables | 140 090.00 | | 140 090.00 | 140 090.00 |
CD Marketable securities | 5 153 511.00 | | 5 153 511.00 | 5 153 511.00 |
CF Cash and cash equivalents | 2 290 647.00 | | 2 290 647.00 | 2 290 647.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 8 105 893.00 | | 8 105 893.00 | 8 105 893.00 |
CO Grand total (0 to V) | 35 202 913.00 | 746 920.00 | 34 455 993.00 | 35 202 913.00 |
CP Shares due in less than one year | 14 042 992.00 | | | 14 042 992.00 |
CU Other investments | 8 206 311.00 | | 8 206 311.00 | 8 206 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 912.00 | 752 912.00 | | 752 912.00 |
DB Share, merger, contribution premiums, etc. | 18 598 821.00 | 18 598 821.00 | | 18 598 821.00 |
DD Legal reserve (1) | 87 501.00 | 87 501.00 | | 87 501.00 |
DG Other reserves | 10 180 132.00 | 9 118 641.00 | | 10 180 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 460.00 | 1 061 491.00 | | 568 460.00 |
DK Regulated provisions | 73 680.00 | 48 538.00 | | 73 680.00 |
DL TOTAL (I) | 30 261 507.00 | 29 667 904.00 | | 30 261 507.00 |
DP Provisions for Risks | | 178 640.00 | | |
DR TOTAL (IV) | | 178 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 245.00 | 225 827.00 | | 138 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 016.00 | 658 485.00 | | 3 707 016.00 |
DX Trade payables and related accounts | 18 598.00 | 25 643.00 | | 18 598.00 |
DY Tax and social security liabilities | 330 628.00 | 185 790.00 | | 330 628.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 4 194 486.00 | 1 095 776.00 | | 4 194 486.00 |
EE Grand total (I to V) | 34 455 993.00 | 30 942 321.00 | | 34 455 993.00 |
EG Accrued income and payables due within one year | 4 131 490.00 | 957 531.00 | | 4 131 490.00 |
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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 | 908 746.00 | | 908 746.00 | 908 746.00 |
FJ Net sales | 908 746.00 | | 908 746.00 | 908 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 914 796.00 | |
FW Other purchases and external expenses | | | 134 253.00 | |
FX Taxes, duties, and similar payments | | | 73 190.00 | |
FY Salaries and Wages | | | 245 314.00 | |
FZ Social Security Contributions | | | 102 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 036.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 752 718.00 | |
GG - OPERATING RESULT (I - II) | | | 162 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 138.00 | |
GK Income from other securities and fixed asset receivables | | | 22 075.00 | |
GL Other interest and similar income | | | 351 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 640.00 | |
GP Total financial income (V) | | | 718 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289 419.00 | |
GU Total financial expenses (VI) | | | 289 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | 1 717.00 | | 6 005.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 851 317.00 | | | 851 317.00 |
HD Total exceptional income (VII) | 851 729.00 | | | 851 729.00 |
HE Exceptional expenses on management operations | 26 421.00 | 6 665.00 | | 26 421.00 |
HF Exceptional expenses on capital transactions | 488 165.00 | | | 488 165.00 |
HG Exceptional depreciation and provisions | 25 142.00 | 25 142.00 | | 25 142.00 |
HH Total exceptional expenses (VIII) | 539 729.00 | 31 807.00 | | 539 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 000.00 | -31 807.00 | | 312 000.00 |
HK Income tax | 334 793.00 | 318 495.00 | | 334 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 119.00 | 2 094 180.00 | | 2 485 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 659.00 | 1 032 689.00 | | 1 916 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 460.00 | 1 061 491.00 | | 568 460.00 |
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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 | 24 935 730.00 | | 6 226 970.00 | 24 935 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840 231.00 | 22 249 304.00 | |
I4 DECREASES Grand Total | | 4 065 680.00 | 27 097 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 449.00 | 1 186 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 103.00 | | | 3 661 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 001.00 | | 264 061.00 | 1 148 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 126 626.00 | | 5 962 909.00 | 20 126 626.00 |
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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 | 724 617.00 | 197 036.00 | 174 733.00 | 724 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 617.00 | 197 036.00 | 174 733.00 | 724 617.00 |
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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 | 48 538.00 | 25 142.00 | | 48 538.00 |
5Z Total provisions for risks and expenses | 178 640.00 | | 178 640.00 | 178 640.00 |
7C Grand total | 227 178.00 | 25 142.00 | 178 640.00 | 227 178.00 |
UG - Financial | | | 178 640.00 | |
UJ - Exceptional | | 25 142.00 | | |
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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 | 3 444 021.00 | 3 444 021.00 | | 3 444 021.00 |
8B Suppliers and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8C Staff and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 36 882.00 | 36 882.00 | | 36 882.00 |
8E Income Taxes | 31 045.00 | 31 045.00 | | 31 045.00 |
UL Receivables related to investments | 13 280 587.00 | 13 280 587.00 | | 13 280 587.00 |
UP Loans | 731 250.00 | 731 250.00 | | 731 250.00 |
UT Other financial assets | 31 156.00 | 31 156.00 | | 31 156.00 |
UX Other trade receivables | 516 693.00 | 516 693.00 | | 516 693.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 132 600.00 | 132 600.00 | | 132 600.00 |
VH Loans with a maturity of more than one year at origin | 138 245.00 | 75 249.00 | 62 996.00 | 138 245.00 |
VI Group and Associates | 262 995.00 | 262 995.00 | | 262 995.00 |
VK Loans repaid during the year | 87 582.00 | | | 87 582.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704 728.00 | 14 704 728.00 | | 14 704 728.00 |
VW VAT | 228 322.00 | 228 322.00 | | 228 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 486.00 | 4 131 490.00 | 62 996.00 | 4 194 486.00 |
