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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 878.00 | 19 478.00 | 32 399.00 | 51 878.00 |
AT Other tangible assets | 509 100.00 | 290 266.00 | 218 834.00 | 509 100.00 |
BB Receivables related to investments | 9 747 698.00 | 1 116 845.00 | 8 630 853.00 | 9 747 698.00 |
BF Loans | 478 852.00 | | 478 852.00 | 478 852.00 |
BH Other financial assets | 24 388.00 | | 24 388.00 | 24 388.00 |
BJ TOTAL (I) | 10 811 915.00 | 1 426 589.00 | 9 385 326.00 | 10 811 915.00 |
BX Customers and related accounts | 5 272 161.00 | | 5 272 161.00 | 5 272 161.00 |
BZ Other receivables | 5 208 835.00 | | 5 208 835.00 | 5 208 835.00 |
CD Marketable securities | 81 456.00 | | 81 456.00 | 81 456.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 10 575 613.00 | | 10 575 613.00 | 10 575 613.00 |
CO Grand total (0 to V) | 21 387 529.00 | 1 426 589.00 | 19 960 939.00 | 21 387 529.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
DB Share, merger, contribution premiums, etc. | 73 106.00 | 73 106.00 | | 73 106.00 |
DD Legal reserve (1) | 110 642.00 | 110 642.00 | | 110 642.00 |
DG Other reserves | 12 500 383.00 | 11 649 061.00 | | 12 500 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 590.00 | 851 322.00 | | 1 682 590.00 |
DL TOTAL (I) | 15 473 134.00 | 13 790 544.00 | | 15 473 134.00 |
DP Provisions for Risks | 13 747.00 | 13 747.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 13 747.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 225 467.00 | 228 380.00 | | 225 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796 168.00 | 2 979 772.00 | | 2 796 168.00 |
DX Trade payables and related accounts | 140 066.00 | 103 815.00 | | 140 066.00 |
DY Tax and social security liabilities | 1 024 356.00 | 1 006 749.00 | | 1 024 356.00 |
EA Other liabilities | 288 000.00 | 20 187.00 | | 288 000.00 |
EC TOTAL (IV) | 4 474 058.00 | 4 338 903.00 | | 4 474 058.00 |
EE Grand total (I to V) | 19 960 939.00 | 18 143 194.00 | | 19 960 939.00 |
EI Including equity loans | 2 596 323.00 | | | 2 596 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 254 959.00 | |
FJ Net sales | | | 1 254 959.00 | |
FQ Other income | | | 47 017.00 | |
FR Total operating income (I) | | | 1 301 977.00 | |
FW Other purchases and external expenses | | | 540 880.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 390 034.00 | |
FZ Social Security Contributions | | | 163 359.00 | |
GB Operating Expenses - Provisions | | | 57 277.00 | |
GE Other Expenses | | | 39 974.00 | |
GF Total Operating Expenses (II) | | | 1 210 662.00 | |
GG - OPERATING RESULT (I - II) | | | 91 314.00 | |
GP Total financial income (V) | | | 1 723 277.00 | |
GU Total financial expenses (VI) | | | 130 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 380.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 9 037.00 | | -1 079.00 |
HK Income tax | 37.00 | -33 692.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 254.00 | 2 209 356.00 | | 3 025 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 664.00 | 1 358 034.00 | | 1 342 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 590.00 | 851 322.00 | | 1 682 590.00 |
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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 | 9 191 151.00 | | 1 634 430.00 | 9 191 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250 938.00 | |
I4 DECREASES Grand Total | | 13 665.00 | 10 811 915.00 | |
IO DECREASES Total including other intangible assets | | | 51 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 665.00 | 509 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 440.00 | | 2 438.00 | 49 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 351.00 | | 18 414.00 | 504 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637 360.00 | | 1 613 578.00 | 8 637 360.00 |
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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 | 266 132.00 | 57 869.00 | 17 920.00 | 266 132.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 4 976.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 630.00 | 52 893.00 | 17 920.00 | 251 630.00 |
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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 | 2 796 168.00 | 2 796 168.00 | | 2 796 168.00 |
8B Suppliers and Related Accounts | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UL Receivables related to investments | 5 277 538.00 | 5 277 538.00 | | 5 277 538.00 |
UP Loans | 478 852.00 | 478 852.00 | | 478 852.00 |
UT Other financial assets | 24 388.00 | 24 388.00 | | 24 388.00 |
UX Other trade receivables | 5 272 161.00 | 5 272 161.00 | | 5 272 161.00 |
VG Loans with a maturity of up to one year at origin | 33 812.00 | 33 812.00 | | 33 812.00 |
VH Loans with a maturity of more than one year at origin | 191 655.00 | 25 201.00 | 166 454.00 | 191 655.00 |
VK Loans repaid during the year | 219 834.00 | | | 219 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 356.00 | 1 024 356.00 | | 1 024 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208 835.00 | 5 208 835.00 | | 5 208 835.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 271 615.00 | 16 271 615.00 | | 16 271 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 058.00 | 4 307 604.00 | 166 454.00 | 4 474 058.00 |
