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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 151 880.00 | 151 946.00 | 999 934.00 | 1 151 880.00 |
AN Land | 125 500.00 | | 125 500.00 | 125 500.00 |
AP Buildings | 795 775.00 | 150 319.00 | 645 456.00 | 795 775.00 |
AT Other tangible assets | 68 688.00 | 42 321.00 | 26 367.00 | 68 688.00 |
BB Receivables related to investments | 877 426.00 | | 877 426.00 | 877 426.00 |
BD Other fixed assets | 1 483 960.00 | | 1 483 960.00 | 1 483 960.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 19 610 695.00 | 353 086.00 | 19 257 610.00 | 19 610 695.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CD Marketable securities | 6 543 762.00 | 19 211.00 | 6 524 551.00 | 6 543 762.00 |
CF Cash and cash equivalents | 1 110 930.00 | | 1 110 930.00 | 1 110 930.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 7 672 993.00 | 19 211.00 | 7 653 783.00 | 7 672 993.00 |
CO Grand total (0 to V) | 27 283 688.00 | 372 296.00 | 26 911 392.00 | 27 283 688.00 |
CU Other investments | 15 107 082.00 | 8 500.00 | 15 098 582.00 | 15 107 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 867.00 | 2 205 867.00 | | 2 205 867.00 |
DB Share, merger, contribution premiums, etc. | 958 691.00 | 958 691.00 | | 958 691.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 22 763 528.00 | 27 321 853.00 | | 22 763 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 580.00 | -196 707.00 | | 475 580.00 |
DL TOTAL (I) | 26 617 166.00 | 30 503 204.00 | | 26 617 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 474.00 | 136 577.00 | | 92 474.00 |
DX Trade payables and related accounts | 27 303.00 | 20 278.00 | | 27 303.00 |
DY Tax and social security liabilities | 61 149.00 | 4 675.00 | | 61 149.00 |
DZ Fixed asset liabilities and related accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
EA Other liabilities | | 723 235.00 | | |
EC TOTAL (IV) | 294 226.00 | 1 041 919.00 | | 294 226.00 |
EE Grand total (I to V) | 26 911 392.00 | 31 545 123.00 | | 26 911 392.00 |
EI Including equity loans | 92 474.00 | | | 92 474.00 |
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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 | 86 303.00 | | 86 303.00 | 86 303.00 |
FJ Net sales | 86 303.00 | | 86 303.00 | 86 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 90 583.00 | |
FW Other purchases and external expenses | | | 201 401.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 8 162.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 874.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 305 587.00 | |
GG - OPERATING RESULT (I - II) | | | -215 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37 661.00 | |
GO Net income from sales of marketable securities | | | 459 574.00 | |
GP Total financial income (V) | | | 881 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 861.00 | |
GR Interest and similar expenses | | | 21 589.00 | |
GT Net expenses on sales of marketable securities | | | 124 724.00 | |
GU Total financial expenses (VI) | | | 146 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 734.00 | 3 582.00 | | 10 734.00 |
HD Total exceptional income (VII) | 10 734.00 | 3 582.00 | | 10 734.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 194.00 | 3 582.00 | | 10 194.00 |
HK Income tax | 55 167.00 | -364.00 | | 55 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 187.00 | 398 226.00 | | 983 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 607.00 | 594 934.00 | | 507 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 580.00 | -196 707.00 | | 475 580.00 |
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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 | 19 568 075.00 | | 277 615.00 | 19 568 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 995.00 | 17 468 852.00 | |
I4 DECREASES Grand Total | | 234 995.00 | 19 610 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 880.00 | | | 1 151 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 963.00 | | | 989 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426 231.00 | | 277 615.00 | 17 426 231.00 |
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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 | 260 711.00 | 83 874.00 | | 260 711.00 |
PE DEPRECIATION Total including other intangible assets | 104 702.00 | 47 244.00 | | 104 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 010.00 | 36 630.00 | | 156 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 888.00 | | 113 678.00 | 132 888.00 |
7B Total provisions for depreciation | 141 388.00 | | 113 678.00 | 141 388.00 |
7C Grand total | 141 388.00 | | 113 678.00 | 141 388.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8B Suppliers and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 57 026.00 | 57 026.00 | | 57 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
UL Receivables related to investments | 877 426.00 | | 877 426.00 | 877 426.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 86 519.00 | 86 519.00 | | 86 519.00 |
VK Loans repaid during the year | 42 034.00 | | | 42 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 111.00 | 18 301.00 | 877 810.00 | 896 111.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 226.00 | 294 226.00 | | 294 226.00 |
