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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
AF Concessions, Patents and Similar Rights | 8 685.00 | | 8 685.00 | 8 685.00 |
AH Goodwill | 23 400.00 | 23 400.00 | | 23 400.00 |
AJ Other Intangible Assets | 1 931 477.00 | 1 356 012.00 | 575 465.00 | 1 931 477.00 |
AN Land | 3 417 026.00 | | 3 417 026.00 | 3 417 026.00 |
AP Buildings | 8 053 600.00 | 1 385 783.00 | 6 667 817.00 | 8 053 600.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 15 603.00 | -4 260.00 | 11 343.00 |
AT Other tangible assets | 2 468 622.00 | 1 154 782.00 | 1 313 839.00 | 2 468 622.00 |
BB Receivables related to investments | 41 899 643.00 | 6 343 146.00 | 35 556 498.00 | 41 899 643.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 324 812.00 | | 324 812.00 | 324 812.00 |
BJ TOTAL (I) | 82 744 354.00 | 12 932 996.00 | 69 811 358.00 | 82 744 354.00 |
BX Customers and related accounts | 767 299.00 | | 767 299.00 | 767 299.00 |
BZ Other receivables | 17 089 949.00 | | 17 089 949.00 | 17 089 949.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 247 286.00 | | 247 286.00 | 247 286.00 |
CH Prepaid expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 18 134 644.00 | | 18 134 644.00 | 18 134 644.00 |
CO Grand total (0 to V) | 100 878 998.00 | 12 932 996.00 | 87 946 002.00 | 100 878 998.00 |
CU Other investments | 24 603 489.00 | 2 652 012.00 | 21 951 477.00 | 24 603 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 479 928.00 | 9 479 928.00 | | 9 479 928.00 |
DB Share, merger, contribution premiums, etc. | 1 084 576.00 | 1 084 576.00 | | 1 084 576.00 |
DD Legal reserve (1) | 721 806.00 | 721 806.00 | | 721 806.00 |
DG Other reserves | 9 352 133.00 | 17 823 679.00 | | 9 352 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 884 635.00 | -1 621 546.00 | | 41 884 635.00 |
DK Regulated provisions | 19 090.00 | 19 090.00 | | 19 090.00 |
DL TOTAL (I) | 62 542 168.00 | 27 507 533.00 | | 62 542 168.00 |
DQ Provisions for Expenses | 210 323.00 | 231 201.00 | | 210 323.00 |
DR TOTAL (IV) | 210 323.00 | 231 201.00 | | 210 323.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594 795.00 | 22 874 398.00 | | 19 594 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 407.00 | 16 657 702.00 | | 2 211 407.00 |
DX Trade payables and related accounts | 545 019.00 | 369 936.00 | | 545 019.00 |
DY Tax and social security liabilities | 2 835 177.00 | 447 800.00 | | 2 835 177.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
EA Other liabilities | | 25 560.00 | | |
EB Prepaid income (2) | 4 914.00 | 8 895.00 | | 4 914.00 |
EC TOTAL (IV) | 25 193 511.00 | 40 386 489.00 | | 25 193 511.00 |
EE Grand total (I to V) | 87 946 002.00 | 68 125 223.00 | | 87 946 002.00 |
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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 | 3 070 526.00 | | 3 070 526.00 | 3 070 526.00 |
FJ Net sales | 3 070 526.00 | | 3 070 526.00 | 3 070 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 840.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 3 253 028.00 | |
FW Other purchases and external expenses | | | 1 432 516.00 | |
FX Taxes, duties, and similar payments | | | 125 539.00 | |
FY Salaries and Wages | | | 876 879.00 | |
FZ Social Security Contributions | | | 393 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 495.00 | |
GB Operating Expenses - Provisions | | | 2 123 956.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 625 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 274 169.00 | |
GL Other interest and similar income | | | 92 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 865.00 | |
GO Net income from sales of marketable securities | | | 55 195.00 | |
GP Total financial income (V) | | | 39 564 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 702 368.00 | |
GR Interest and similar expenses | | | 553 465.00 | |
GU Total financial expenses (VI) | | | 6 255 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 308 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 936 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 150 000.00 | | | 12 150 000.00 |
HC Reversals of provisions and transfers of expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
HD Total exceptional income (VII) | 12 170 878.00 | 20 878.00 | | 12 170 878.00 |
HE Exceptional expenses on management operations | -1 450.00 | 874 358.00 | | -1 450.00 |
HF Exceptional expenses on capital transactions | 1 229 970.00 | | | 1 229 970.00 |
HH Total exceptional expenses (VIII) | 1 228 520.00 | 874 358.00 | | 1 228 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 942 358.00 | -853 480.00 | | 10 942 358.00 |
HK Income tax | -5 782.00 | -33 945.00 | | -5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 988 606.00 | 3 744 807.00 | | 54 988 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 971.00 | 5 366 353.00 | | 13 103 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 884 635.00 | -1 621 546.00 | | 41 884 635.00 |
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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 | 64 387 006.00 | | 37 319 832.00 | 64 387 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 956 445.00 | 66 827 944.00 | |
I4 DECREASES Grand Total | | 18 962 484.00 | 82 744 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
IO DECREASES Total including other intangible assets | | 2 925.00 | 1 963 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 13 950 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 837.00 | | 5 650.00 | 1 960 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821 618.00 | | 132 087.00 | 13 821 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 602 293.00 | | 37 182 095.00 | 48 602 293.00 |
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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 | 3 265 344.00 | 672 494.00 | | 3 265 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258.00 | | | 2 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 227 730.00 | 128 282.00 | | 1 227 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 356.00 | 544 212.00 | | 2 035 356.00 |
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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 | 73 639.00 | | | 73 639.00 |
8B Suppliers and Related Accounts | 545 019.00 | 545 019.00 | | 545 019.00 |
8C Staff and Related Accounts | 119 594.00 | 119 594.00 | | 119 594.00 |
8D Social Security and Other Social Organizations | 361 686.00 | 361 686.00 | | 361 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8L Deferred income | 4 914.00 | 4 914.00 | | 4 914.00 |
UL Receivables related to investments | 41 899 643.00 | | 41 899 643.00 | 41 899 643.00 |
UT Other financial assets | 324 812.00 | | 324 812.00 | 324 812.00 |
UX Other trade receivables | 767 299.00 | 767 299.00 | | 767 299.00 |
UY Staff and related accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
VB VAT | 83 620.00 | 83 620.00 | | 83 620.00 |
VC Group and associates | 535 083.00 | | 535 083.00 | 535 083.00 |
VH Loans with a maturity of more than one year at origin | 19 594 795.00 | 5 082 985.00 | 14 294 943.00 | 19 594 795.00 |
VI Group and Associates | 2 137 769.00 | 223 245.00 | 193 649.00 | 2 137 769.00 |
VM Income taxes | 426 286.00 | 227 503.00 | 198 783.00 | 426 286.00 |
VP Miscellaneous | 13 219.00 | 13 219.00 | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074 560.00 | 2 074 560.00 | | 2 074 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 021 657.00 | 4 421 657.00 | 11 600 000.00 | 16 021 657.00 |
VS Prepaid expenses | 19 646.00 | 19 646.00 | | 19 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 101 350.00 | 5 543 029.00 | 54 558 321.00 | 60 101 350.00 |
VW VAT | 279 337.00 | 279 337.00 | | 279 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 193 511.00 | 8 693 538.00 | 14 488 592.00 | 25 193 511.00 |
