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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
AH Goodwill | 11 656 547.00 | | 11 656 547.00 | 11 656 547.00 |
BB Receivables related to investments | 4 916 235.00 | | 4 916 235.00 | 4 916 235.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 30 833 014.00 | | 30 833 014.00 | 30 833 014.00 |
BX Customers and related accounts | 15 966.00 | | 15 966.00 | 15 966.00 |
BZ Other receivables | 5 189 167.00 | | 5 189 167.00 | 5 189 167.00 |
CF Cash and cash equivalents | 6 372 613.00 | | 6 372 613.00 | 6 372 613.00 |
CJ TOTAL (II) | 11 577 746.00 | | 11 577 746.00 | 11 577 746.00 |
CO Grand total (0 to V) | 42 410 760.00 | | 42 410 760.00 | 42 410 760.00 |
CP Shares due in less than one year | 4 916 235.00 | | | 4 916 235.00 |
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 | 14 852 589.00 | 11 823 174.00 | | 14 852 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 826.00 | 3 029 415.00 | | 3 149 826.00 |
DK Regulated provisions | 12 211.00 | 12 211.00 | | 12 211.00 |
DL TOTAL (I) | 21 329 146.00 | 18 179 320.00 | | 21 329 146.00 |
DU Loans and Debts from Credit Institutions (3) | 17 611 010.00 | 25 867 458.00 | | 17 611 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 830.00 | 4 413 028.00 | | 3 208 830.00 |
DX Trade payables and related accounts | 14 822.00 | 37 728.00 | | 14 822.00 |
DY Tax and social security liabilities | 217 391.00 | 224 814.00 | | 217 391.00 |
EA Other liabilities | 29 561.00 | | | 29 561.00 |
EC TOTAL (IV) | 21 081 614.00 | 30 543 029.00 | | 21 081 614.00 |
EE Grand total (I to V) | 42 410 760.00 | 48 722 348.00 | | 42 410 760.00 |
EG Accrued income and payables due within one year | 4 101 144.00 | 12 932 019.00 | | 4 101 144.00 |
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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 | 334 110.00 | | 334 110.00 | 334 110.00 |
FJ Net sales | 334 110.00 | | 334 110.00 | 334 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 111.00 | |
FW Other purchases and external expenses | | | 37 345.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 656.00 | |
GG - OPERATING RESULT (I - II) | | | 291 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182 115.00 | |
GP Total financial income (V) | | | 4 182 115.00 | |
GR Interest and similar expenses | | | 660 598.00 | |
GU Total financial expenses (VI) | | | 660 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 008.00 | | | 6 008.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 008.00 | 15 000.00 | | 6 008.00 |
HE Exceptional expenses on management operations | | 42 642.00 | | |
HF Exceptional expenses on capital transactions | 336.00 | 18.00 | | 336.00 |
HG Exceptional depreciation and provisions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 43 381.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | -28 381.00 | | 5 672.00 |
HK Income tax | 668 818.00 | 754 779.00 | | 668 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 234.00 | 4 651 968.00 | | 4 522 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 408.00 | 1 622 553.00 | | 1 372 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 826.00 | 3 029 415.00 | | 3 149 826.00 |
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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 | 30 996 689.00 | | 1 116.00 | 30 996 689.00 |
I3 DECREASES Total Financial Fixed Assets | 164 790.00 | | 19 175 352.00 | 164 790.00 |
I4 DECREASES Grand Total | 164 790.00 | | 30 833 014.00 | 164 790.00 |
IO DECREASES Total including other intangible assets | | | 11 657 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656 547.00 | | 1 116.00 | 11 656 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340 142.00 | | | 19 340 142.00 |
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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 | 12 211.00 | | | 12 211.00 |
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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 | 14 822.00 | 14 822.00 | | 14 822.00 |
8E Income Taxes | 196 706.00 | 196 706.00 | | 196 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
UL Receivables related to investments | 4 916 235.00 | 4 916 235.00 | | 4 916 235.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 15 966.00 | 15 966.00 | | 15 966.00 |
VC Group and associates | 3 034 610.00 | 3 034 610.00 | | 3 034 610.00 |
VH Loans with a maturity of more than one year at origin | 17 611 010.00 | 630 540.00 | 2 522 160.00 | 17 611 010.00 |
VI Group and Associates | 3 208 830.00 | 3 208 830.00 | | 3 208 830.00 |
VK Loans repaid during the year | 630 540.00 | | | 630 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 557.00 | 2 154 557.00 | | 2 154 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123 168.00 | 10 121 368.00 | 1 800.00 | 10 123 168.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 081 614.00 | 4 101 144.00 | 2 522 160.00 | 21 081 614.00 |
