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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 | 116 416.00 | 113 437.00 | 2 979.00 | 116 416.00 |
AJ Other Intangible Assets | 1 223 502.00 | 110 093.00 | 1 113 409.00 | 1 223 502.00 |
AT Other tangible assets | 190 083.00 | 144 981.00 | 45 103.00 | 190 083.00 |
BH Other financial assets | 213 250.00 | | 213 250.00 | 213 250.00 |
BJ TOTAL (I) | 61 531 207.00 | 368 511.00 | 61 162 696.00 | 61 531 207.00 |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 25 743 693.00 | | 25 743 693.00 | 25 743 693.00 |
CD Marketable securities | 151 775.00 | 787.00 | 150 988.00 | 151 775.00 |
CF Cash and cash equivalents | 2 828 221.00 | | 2 828 221.00 | 2 828 221.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 28 742 044.00 | 787.00 | 28 741 258.00 | 28 742 044.00 |
CO Grand total (0 to V) | 90 273 251.00 | 369 298.00 | 89 903 953.00 | 90 273 251.00 |
CU Other investments | 59 787 955.00 | | 59 787 955.00 | 59 787 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 50 706 978.00 | 47 864 066.00 | | 50 706 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471 549.00 | 2 842 912.00 | | 5 471 549.00 |
DL TOTAL (I) | 56 723 533.00 | 51 251 983.00 | | 56 723 533.00 |
DQ Provisions for Expenses | 906 437.00 | 949 679.00 | | 906 437.00 |
DR TOTAL (IV) | 906 437.00 | 949 679.00 | | 906 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421 564.00 | 5 158 818.00 | | 3 421 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 037.00 | 139 522.00 | | 143 037.00 |
DX Trade payables and related accounts | 66 953.00 | 60 474.00 | | 66 953.00 |
DY Tax and social security liabilities | 149 601.00 | 351 831.00 | | 149 601.00 |
EA Other liabilities | 28 492 827.00 | 32 349 996.00 | | 28 492 827.00 |
EC TOTAL (IV) | 32 273 984.00 | 38 060 642.00 | | 32 273 984.00 |
EE Grand total (I to V) | 89 903 953.00 | 90 262 304.00 | | 89 903 953.00 |
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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 | 3 731 435.00 | | 3 731 435.00 | 3 731 435.00 |
FJ Net sales | 3 731 435.00 | | 3 731 435.00 | 3 731 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 416.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 775 912.00 | |
FW Other purchases and external expenses | | | 555 881.00 | |
FX Taxes, duties, and similar payments | | | 129 746.00 | |
FY Salaries and Wages | | | 534 656.00 | |
FZ Social Security Contributions | | | 193 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 543 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 649 475.00 | |
GK Income from other securities and fixed asset receivables | | | 332 200.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 984 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 625 487.00 | |
GU Total financial expenses (VI) | | | 625 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 27 320.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 27 320.00 | | 79.00 |
HE Exceptional expenses on management operations | 1 886.00 | 135.00 | | 1 886.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 886.00 | 135.00 | | 36 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 807.00 | 27 185.00 | | -36 807.00 |
HK Income tax | 1 082 528.00 | 1 052 761.00 | | 1 082 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 266.00 | 5 680 426.00 | | 8 760 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 716.00 | 2 837 514.00 | | 3 288 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471 549.00 | 2 842 912.00 | | 5 471 549.00 |
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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 | 60 551 743.00 | | 1 238 463.00 | 60 551 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 60 001 205.00 | |
I4 DECREASES Grand Total | | 259 000.00 | 61 531 207.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 1 339 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 416.00 | | 1 223 502.00 | 366 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 502.00 | | 13 581.00 | 176 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 008 824.00 | | 1 380.00 | 60 008 824.00 |
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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 | 454 634.00 | 128 877.00 | 215 000.00 | 454 634.00 |
PE DEPRECIATION Total including other intangible assets | 326 937.00 | 111 593.00 | 215 000.00 | 326 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 697.00 | 17 283.00 | | 127 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 949 679.00 | 1 174.00 | 44 416.00 | 949 679.00 |
6X Other provisions for depreciation | 661.00 | 126.00 | | 661.00 |
7B Total provisions for depreciation | 660.00 | 126.00 | | 660.00 |
7C Grand total | 950 339.00 | 1 300.00 | 44 416.00 | 950 339.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 44 416.00 | |
UG - Financial | | 126.00 | | |
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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 | 143 037.00 | 143 037.00 | | 143 037.00 |
8B Suppliers and Related Accounts | 66 953.00 | 66 953.00 | | 66 953.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 55 703.00 | 55 703.00 | | 55 703.00 |
UT Other financial assets | 213 250.00 | | 213 250.00 | 213 250.00 |
UX Other trade receivables | 10 691.00 | 10 691.00 | | 10 691.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VC Group and associates | 24 192 733.00 | | 24 192 733.00 | 24 192 733.00 |
VG Loans with a maturity of up to one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 3 417 188.00 | 2 061 221.00 | 1 355 968.00 | 3 417 188.00 |
VI Group and Associates | 28 492 827.00 | | | 28 492 827.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 3 537 136.00 | | | 3 537 136.00 |
VM Income taxes | 1 538 578.00 | 1 538 578.00 | | 1 538 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 975 299.00 | 1 569 317.00 | 24 405 983.00 | 25 975 299.00 |
VW VAT | 80 003.00 | 80 003.00 | | 80 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273 984.00 | 2 425 189.00 | 1 355 968.00 | 32 273 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
