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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 | 500 366.00 | 500 366.00 | | 500 366.00 |
AT Other tangible assets | 632 675.00 | 564 738.00 | 67 936.00 | 632 675.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 84 444.00 | | 84 444.00 | 84 444.00 |
BJ TOTAL (I) | 57 536 729.00 | 1 065 104.00 | 56 471 625.00 | 57 536 729.00 |
BX Customers and related accounts | 2 657 801.00 | | 2 657 801.00 | 2 657 801.00 |
BZ Other receivables | 9 844 757.00 | | 9 844 757.00 | 9 844 757.00 |
CF Cash and cash equivalents | 3 114 963.00 | | 3 114 963.00 | 3 114 963.00 |
CH Prepaid expenses | 63 063.00 | | 63 063.00 | 63 063.00 |
CJ TOTAL (II) | 15 680 584.00 | | 15 680 584.00 | 15 680 584.00 |
CO Grand total (0 to V) | 73 217 313.00 | 1 065 104.00 | 72 152 209.00 | 73 217 313.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 138 336.00 | | | 138 336.00 |
CU Other investments | 56 319 225.00 | | 56 319 225.00 | 56 319 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 620 408.00 | 10 798 026.00 | | 16 620 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268 671.00 | 5 822 381.00 | | 26 268 671.00 |
DL TOTAL (I) | 42 890 178.00 | 16 621 508.00 | | 42 890 178.00 |
DP Provisions for Risks | 111 500.00 | | | 111 500.00 |
DQ Provisions for Expenses | 25 375.00 | | | 25 375.00 |
DR TOTAL (IV) | 136 875.00 | | | 136 875.00 |
DU Loans and Debts from Credit Institutions (3) | 287 507.00 | 38.00 | | 287 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 831 255.00 | 36 422 682.00 | | 23 831 255.00 |
DX Trade payables and related accounts | 161 216.00 | | | 161 216.00 |
DY Tax and social security liabilities | 1 602 566.00 | | | 1 602 566.00 |
EA Other liabilities | 3 242 611.00 | | | 3 242 611.00 |
EC TOTAL (IV) | 29 125 156.00 | 36 422 720.00 | | 29 125 156.00 |
EE Grand total (I to V) | 72 152 209.00 | 53 044 227.00 | | 72 152 209.00 |
EG Accrued income and payables due within one year | 29 049 248.00 | 36 422 720.00 | | 29 049 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 507.00 | 38.00 | | 287 507.00 |
EI Including equity loans | 23 831 255.00 | | | 23 831 255.00 |
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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 | 2 708 355.00 | | 2 708 355.00 | 2 708 355.00 |
FJ Net sales | 2 708 355.00 | | 2 708 355.00 | 2 708 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285 549.00 | |
FQ Other income | | | 17 826.00 | |
FR Total operating income (I) | | | 5 011 730.00 | |
FW Other purchases and external expenses | | | 1 174 291.00 | |
FX Taxes, duties, and similar payments | | | 252 555.00 | |
FY Salaries and Wages | | | 2 892 234.00 | |
FZ Social Security Contributions | | | 1 170 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 068.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 5 576 376.00 | |
GG - OPERATING RESULT (I - II) | | | -564 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 052 207.00 | |
GL Other interest and similar income | | | 17 711.00 | |
GP Total financial income (V) | | | 18 069 918.00 | |
GR Interest and similar expenses | | | 953 039.00 | |
GU Total financial expenses (VI) | | | 953 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 116 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 9 972 127.00 | | | 9 972 127.00 |
HD Total exceptional income (VII) | 9 973 007.00 | | | 9 973 007.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | 235 906.00 | | | 235 906.00 |
HH Total exceptional expenses (VIII) | 237 712.00 | | | 237 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735 295.00 | | | 9 735 295.00 |
HK Income tax | 18 857.00 | | | 18 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 054 655.00 | 6 999 887.00 | | 33 054 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 984.00 | 1 177 506.00 | | 6 785 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268 671.00 | 5 822 381.00 | | 26 268 671.00 |
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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 | 52 999 183.00 | 57 775 470.00 | | 52 999 183.00 |
KD ACQUISITIONS Total including other intangible assets | | 520 762.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 633 510.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 999 183.00 | 56 621 199.00 | | 52 999 183.00 |
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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 | | 1 065 939.00 | 835.00 | |
PE DEPRECIATION Total including other intangible assets | | 500 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 565 573.00 | 835.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 200 875.00 | 64 000.00 | |
7C Grand total | | 200 875.00 | 64 000.00 | |
UE of which provisions and reversals: - Operating | | 19 068.00 | 64 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 216.00 | 161 216.00 | | 161 216.00 |
8C Staff and Related Accounts | 567 554.00 | 567 554.00 | | 567 554.00 |
8D Social Security and Other Social Organizations | 350 458.00 | 350 458.00 | | 350 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 611.00 | 3 242 611.00 | | 3 242 611.00 |
UT Other financial assets | 84 444.00 | 1 000.00 | 83 444.00 | 84 444.00 |
UX Other trade receivables | 2 657 801.00 | 2 657 801.00 | | 2 657 801.00 |
UY Staff and related accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
VB VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VC Group and associates | 17 711.00 | 17 711.00 | | 17 711.00 |
VG Loans with a maturity of up to one year at origin | 287 507.00 | 211 600.00 | 75 907.00 | 287 507.00 |
VI Group and Associates | 23 831 255.00 | 23 831 255.00 | | 23 831 255.00 |
VM Income taxes | 98 809.00 | 98 809.00 | | 98 809.00 |
VP Miscellaneous | 26 717.00 | 26 717.00 | | 26 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 923.00 | 93 923.00 | | 93 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663 880.00 | 9 525 544.00 | 138 336.00 | 9 663 880.00 |
VS Prepaid expenses | 63 063.00 | 63 063.00 | | 63 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650 064.00 | 12 428 285.00 | 221 780.00 | 12 650 064.00 |
VW VAT | 590 632.00 | 590 632.00 | | 590 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 125 156.00 | 29 049 248.00 | 75 907.00 | 29 125 156.00 |
