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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 | 57 417.00 | 44 882.00 | 12 535.00 | 57 417.00 |
AT Other tangible assets | 44 239.00 | 42 046.00 | 2 193.00 | 44 239.00 |
AV Fixed assets in progress | 31 069.00 | | 31 069.00 | 31 069.00 |
BB Receivables related to investments | 10 253 913.00 | | 10 253 913.00 | 10 253 913.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 49 062 218.00 | 4 868 800.00 | 44 193 419.00 | 49 062 218.00 |
BX Customers and related accounts | 1 160 919.00 | | 1 160 919.00 | 1 160 919.00 |
BZ Other receivables | 1 511 810.00 | | 1 511 810.00 | 1 511 810.00 |
CD Marketable securities | 15 535 264.00 | 1 079 096.00 | 14 456 169.00 | 15 535 264.00 |
CF Cash and cash equivalents | 5 258 167.00 | | 5 258 167.00 | 5 258 167.00 |
CH Prepaid expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 23 492 028.00 | 1 079 096.00 | 22 412 933.00 | 23 492 028.00 |
CO Grand total (0 to V) | 72 554 247.00 | 5 947 895.00 | 66 606 352.00 | 72 554 247.00 |
CU Other investments | 37 645 580.00 | 4 781 872.00 | 32 863 708.00 | 37 645 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 533 504.00 | 7 533 504.00 | | 7 533 504.00 |
DB Share, merger, contribution premiums, etc. | 7 168 464.00 | 7 168 464.00 | | 7 168 464.00 |
DD Legal reserve (1) | 752 720.00 | 752 720.00 | | 752 720.00 |
DG Other reserves | 32 026 645.00 | 39 049 017.00 | | 32 026 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011 613.00 | 7 338 370.00 | | 13 011 613.00 |
DL TOTAL (I) | 60 492 946.00 | 61 842 075.00 | | 60 492 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288 334.00 | 2 603 163.00 | | 4 288 334.00 |
DX Trade payables and related accounts | 114 679.00 | 26 613.00 | | 114 679.00 |
DY Tax and social security liabilities | 1 672 842.00 | 1 530 399.00 | | 1 672 842.00 |
EA Other liabilities | 37 551.00 | 14 289.00 | | 37 551.00 |
EC TOTAL (IV) | 6 113 406.00 | 4 174 464.00 | | 6 113 406.00 |
EE Grand total (I to V) | 66 606 352.00 | 66 016 539.00 | | 66 606 352.00 |
EI Including equity loans | 4 288 334.00 | | | 4 288 334.00 |
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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 | 1 145 073.00 | | 1 145 073.00 | 1 145 073.00 |
FJ Net sales | 1 145 073.00 | | 1 145 073.00 | 1 145 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 626.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 455 729.00 | |
FW Other purchases and external expenses | | | 539 816.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 572 055.00 | |
FZ Social Security Contributions | | | 195 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 339 132.00 | |
GG - OPERATING RESULT (I - II) | | | 116 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 703 698.00 | |
GK Income from other securities and fixed asset receivables | | | 31 664.00 | |
GL Other interest and similar income | | | 2 479 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 405.00 | |
GP Total financial income (V) | | | 15 681 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 209.00 | |
GR Interest and similar expenses | | | 2 157 971.00 | |
GU Total financial expenses (VI) | | | 2 368 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 313 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 050.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 661 423.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 662 473.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -494 473.00 | | -45.00 |
HK Income tax | 418 422.00 | 564 621.00 | | 418 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 137 393.00 | 10 266 914.00 | | 17 137 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 780.00 | 2 928 544.00 | | 4 125 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011 613.00 | 7 338 370.00 | | 13 011 613.00 |
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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 | 49 758 071.00 | | 1 229 707.00 | 49 758 071.00 |
KD ACQUISITIONS Total including other intangible assets | 41 646.00 | | 15 771.00 | 41 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | 33 277.00 | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 672 339.00 | | 1 180 659.00 | 49 672 339.00 |
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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 | 84 842.00 | 4 141.00 | 2 055.00 | 84 842.00 |
PE DEPRECIATION Total including other intangible assets | 41 646.00 | 3 236.00 | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 196.00 | 905.00 | 2 055.00 | 43 196.00 |
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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 | 1 096 049.00 | 210 209.00 | 227 163.00 | 1 096 049.00 |
7B Total provisions for depreciation | 6 117 163.00 | 210 209.00 | 466 405.00 | 6 117 163.00 |
7C Grand total | 6 117 163.00 | 210 209.00 | 466 405.00 | 6 117 163.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 679.00 | 114 679.00 | | 114 679.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 55 268.00 | 55 268.00 | | 55 268.00 |
8E Income Taxes | 1 421 297.00 | 1 421 297.00 | | 1 421 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 551.00 | 37 551.00 | | 37 551.00 |
UL Receivables related to investments | 10 253 913.00 | 10 253 913.00 | | 10 253 913.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 160 919.00 | 1 160 919.00 | | 1 160 919.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VC Group and associates | 1 492 041.00 | 1 492 041.00 | | 1 492 041.00 |
VI Group and Associates | 4 288 334.00 | 4 288 334.00 | | 4 288 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 25 868.00 | 25 868.00 | | 25 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982 510.00 | 12 982 510.00 | | 12 982 510.00 |
VW VAT | 178 493.00 | 178 493.00 | | 178 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 406.00 | 6 113 406.00 | | 6 113 406.00 |
