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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 | 111 544.00 | 66 858.00 | 44 686.00 | 111 544.00 |
AH Goodwill | 10 569 676.00 | 1 851 161.00 | 8 718 515.00 | 10 569 676.00 |
AT Other tangible assets | 58 167.00 | 53 563.00 | 4 604.00 | 58 167.00 |
BB Receivables related to investments | 24 445 176.00 | | 24 445 176.00 | 24 445 176.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 221 496 282.00 | 8 592 972.00 | 212 903 310.00 | 221 496 282.00 |
BX Customers and related accounts | 1 262 941.00 | | 1 262 941.00 | 1 262 941.00 |
BZ Other receivables | 1 062 861.00 | | 1 062 861.00 | 1 062 861.00 |
CD Marketable securities | 214 325.00 | | 214 325.00 | 214 325.00 |
CF Cash and cash equivalents | 6 394 164.00 | | 6 394 164.00 | 6 394 164.00 |
CH Prepaid expenses | 40 007.00 | | 40 007.00 | 40 007.00 |
CJ TOTAL (II) | 8 974 298.00 | | 8 974 298.00 | 8 974 298.00 |
CO Grand total (0 to V) | 230 470 580.00 | 8 592 972.00 | 221 877 608.00 | 230 470 580.00 |
CU Other investments | 186 306 195.00 | 6 621 390.00 | 179 684 805.00 | 186 306 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 010 936.00 | 128 994 877.00 | | 130 010 936.00 |
DD Legal reserve (1) | 13 001 094.00 | 12 899 488.00 | | 13 001 094.00 |
DG Other reserves | 28 158 010.00 | 29 174 069.00 | | 28 158 010.00 |
DH Retained earnings | 1 519 271.00 | | | 1 519 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065 117.00 | 18 341 584.00 | | 16 065 117.00 |
DK Regulated provisions | 55 839.00 | 43 846.00 | | 55 839.00 |
DL TOTAL (I) | 188 810 267.00 | 189 453 864.00 | | 188 810 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 385 650.00 | 11 846 329.00 | | 12 385 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471 666.00 | 8 750 285.00 | | 19 471 666.00 |
DX Trade payables and related accounts | 279 015.00 | 160 238.00 | | 279 015.00 |
DY Tax and social security liabilities | 328 956.00 | 442 414.00 | | 328 956.00 |
EA Other liabilities | 602 054.00 | | | 602 054.00 |
EC TOTAL (IV) | 33 067 341.00 | 21 199 266.00 | | 33 067 341.00 |
EE Grand total (I to V) | 221 877 608.00 | 210 653 130.00 | | 221 877 608.00 |
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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 | 1 052 451.00 | | 1 052 451.00 | 1 052 451.00 |
FJ Net sales | 1 052 451.00 | | 1 052 451.00 | 1 052 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 068.00 | |
FR Total operating income (I) | | | 1 128 519.00 | |
FW Other purchases and external expenses | | | 351 171.00 | |
FX Taxes, duties, and similar payments | | | 43 253.00 | |
FY Salaries and Wages | | | 642 661.00 | |
FZ Social Security Contributions | | | 820 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 929.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 1 896 737.00 | |
GG - OPERATING RESULT (I - II) | | | -768 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 077 499.00 | |
GK Income from other securities and fixed asset receivables | | | 186 945.00 | |
GL Other interest and similar income | | | 7 896.00 | |
GO Net income from sales of marketable securities | | | 522.00 | |
GP Total financial income (V) | | | 19 272 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 089 812.00 | |
GR Interest and similar expenses | | | 276 371.00 | |
GU Total financial expenses (VI) | | | 4 366 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 906 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 138 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | 196 727.00 | 150 000.00 | | 196 727.00 |
HC Reversals of provisions and transfers of expenses | | 53.00 | | |
HD Total exceptional income (VII) | 198 675.00 | 150 053.00 | | 198 675.00 |
HE Exceptional expenses on management operations | 47 789.00 | 7 789.00 | | 47 789.00 |
HF Exceptional expenses on capital transactions | 72 285.00 | 52 481.00 | | 72 285.00 |
HG Exceptional depreciation and provisions | 11 993.00 | 14 050.00 | | 11 993.00 |
HH Total exceptional expenses (VIII) | 132 067.00 | 74 320.00 | | 132 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 608.00 | 75 733.00 | | 66 608.00 |
HK Income tax | -1 860 048.00 | -1 473 609.00 | | -1 860 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 600 056.00 | 21 761 637.00 | | 20 600 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 939.00 | 3 420 053.00 | | 4 534 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065 117.00 | 18 341 584.00 | | 16 065 117.00 |
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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 | 212 070 361.00 | | 9 783 107.00 | 212 070 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 185.00 | 210 756 895.00 | |
I4 DECREASES Grand Total | | 357 186.00 | 221 496 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 681 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650 979.00 | | 30 240.00 | 10 650 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 317.00 | | 850.00 | 57 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 362 065.00 | | 9 752 017.00 | 201 362 065.00 |
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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 | 82 492.00 | 37 929.00 | | 82 492.00 |
PE DEPRECIATION Total including other intangible assets | 43 664.00 | 23 194.00 | | 43 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 828.00 | 14 735.00 | | 38 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 846.00 | 11 993.00 | | 43 846.00 |
6A on fixed assets – intangible | | 1 851 161.00 | | |
7B Total provisions for depreciation | 4 382 739.00 | 4 089 812.00 | | 4 382 739.00 |
7C Grand total | 4 426 585.00 | 4 101 805.00 | | 4 426 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 089 812.00 | | |
UJ - Exceptional | | 11 993.00 | | |
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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 | 238 108.00 | | 238 108.00 | 238 108.00 |
8B Suppliers and Related Accounts | 279 015.00 | 279 015.00 | | 279 015.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 054.00 | 602 054.00 | | 602 054.00 |
UL Receivables related to investments | 24 445 176.00 | | 24 445 176.00 | 24 445 176.00 |
UT Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
UX Other trade receivables | 1 262 941.00 | 1 262 941.00 | | 1 262 941.00 |
VB VAT | 44 648.00 | 44 648.00 | | 44 648.00 |
VC Group and associates | 43 299.00 | 43 299.00 | | 43 299.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 12 385 523.00 | 4 531 205.00 | 7 854 318.00 | 12 385 523.00 |
VI Group and Associates | 19 233 558.00 | 19 233 558.00 | | 19 233 558.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 466 410.00 | | | 2 466 410.00 |
VM Income taxes | 963 741.00 | 963 741.00 | | 963 741.00 |
VP Miscellaneous | 7 109.00 | 7 109.00 | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 219.00 | 57 219.00 | | 57 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 40 007.00 | 40 007.00 | | 40 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 816 509.00 | 2 365 809.00 | 24 450 700.00 | 26 816 509.00 |
VW VAT | 210 490.00 | 210 490.00 | | 210 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 067 341.00 | 24 974 915.00 | 8 092 426.00 | 33 067 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
