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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 456 001.00 | 3 409 841.00 | 46 159.00 | 3 456 001.00 |
AT Other tangible assets | 681 287.00 | 671 047.00 | 10 240.00 | 681 287.00 |
BB Receivables related to investments | 4 685 845.00 | | 4 685 845.00 | 4 685 845.00 |
BH Other financial assets | 53 276.00 | | 53 276.00 | 53 276.00 |
BJ TOTAL (I) | 105 726 270.00 | 15 480 888.00 | 90 245 382.00 | 105 726 270.00 |
BX Customers and related accounts | 1 018 212.00 | | 1 018 212.00 | 1 018 212.00 |
BZ Other receivables | 20 456 505.00 | | 20 456 505.00 | 20 456 505.00 |
CF Cash and cash equivalents | 10 572 651.00 | | 10 572 651.00 | 10 572 651.00 |
CH Prepaid expenses | 409 414.00 | | 409 414.00 | 409 414.00 |
CJ TOTAL (II) | 32 456 783.00 | | 32 456 783.00 | 32 456 783.00 |
CN Currency translation adjustments (V) | 439 051.00 | | 439 051.00 | 439 051.00 |
CO Grand total (0 to V) | 138 622 103.00 | 15 480 888.00 | 123 141 215.00 | 138 622 103.00 |
CS Evaluated investments - equity method | 96 849 862.00 | 11 400 000.00 | 85 449 862.00 | 96 849 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 369 500.00 | 55 369 500.00 | | 55 369 500.00 |
DB Share, merger, contribution premiums, etc. | 639 259.00 | 639 259.00 | | 639 259.00 |
DD Legal reserve (1) | 1 792 473.00 | 1 382 219.00 | | 1 792 473.00 |
DG Other reserves | 25 134 538.00 | 17 339 721.00 | | 25 134 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 571.00 | 8 205 071.00 | | 141 571.00 |
DK Regulated provisions | 503 304.00 | 503 304.00 | | 503 304.00 |
DL TOTAL (I) | 83 580 645.00 | 83 439 074.00 | | 83 580 645.00 |
DP Provisions for Risks | 166 303.00 | 40 077.00 | | 166 303.00 |
DR TOTAL (IV) | 166 303.00 | 40 077.00 | | 166 303.00 |
DU Loans and Debts from Credit Institutions (3) | 17 617 028.00 | 3 605 127.00 | | 17 617 028.00 |
DX Trade payables and related accounts | 1 639 388.00 | 2 315 601.00 | | 1 639 388.00 |
DY Tax and social security liabilities | 305 285.00 | 658 620.00 | | 305 285.00 |
EA Other liabilities | 19 403 486.00 | 17 827 340.00 | | 19 403 486.00 |
EC TOTAL (IV) | 38 965 187.00 | 24 406 688.00 | | 38 965 187.00 |
ED (V) | 429 080.00 | 411 198.00 | | 429 080.00 |
EE Grand total (I to V) | 123 141 215.00 | 108 297 036.00 | | 123 141 215.00 |
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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 | 9 579 223.00 | 99 293.00 | 9 678 517.00 | 9 579 223.00 |
FJ Net sales | 9 579 223.00 | 99 293.00 | 9 678 517.00 | 9 579 223.00 |
FQ Other income | | | 10 880.00 | |
FR Total operating income (I) | | | 9 689 397.00 | |
FW Other purchases and external expenses | | | 9 568 383.00 | |
FX Taxes, duties, and similar payments | | | 42 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 9 627 215.00 | |
GG - OPERATING RESULT (I - II) | | | 62 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 225 635.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 576 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 227.00 | |
GR Interest and similar expenses | | | 336 344.00 | |
GS Negative differences of foreign exchange | | | 34 091.00 | |
GU Total financial expenses (VI) | | | 496 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 160.00 | | |
HD Total exceptional income (VII) | | 80 160.00 | | |
HE Exceptional expenses on management operations | | 834 853.00 | | |
HF Exceptional expenses on capital transactions | | 80 160.00 | | |
HH Total exceptional expenses (VIII) | | 915 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 265 447.00 | 18 513 467.00 | | 10 265 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 876.00 | 10 308 396.00 | | 10 123 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 571.00 | 8 205 071.00 | | 141 571.00 |
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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 | 4 074.00 | 7.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 7.00 | | 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 400.00 | 3 647.00 | 3 647.00 | 11 400.00 |
7C Grand total | 11 400.00 | 3 647.00 | 3 647.00 | 11 400.00 |
9U on fixed assets – equity investments | 11 400.00 | 3 647.00 | 3 647.00 | 11 400.00 |
