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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 | 40 294.00 | 40 294.00 | | 40 294.00 |
AH Goodwill | 362 021.00 | 362 021.00 | | 362 021.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 751.00 | 7 336.00 | 7 415.00 | 14 751.00 |
BB Receivables related to investments | 11 746 905.00 | | 11 746 905.00 | 11 746 905.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 18 775 935.00 | 409 651.00 | 18 366 284.00 | 18 775 935.00 |
BX Customers and related accounts | 240 529.00 | | 240 529.00 | 240 529.00 |
BZ Other receivables | 7 002 107.00 | | 7 002 107.00 | 7 002 107.00 |
CD Marketable securities | 208 631.00 | | 208 631.00 | 208 631.00 |
CF Cash and cash equivalents | 2 130 615.00 | | 2 130 615.00 | 2 130 615.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 9 588 343.00 | | 9 588 343.00 | 9 588 343.00 |
CO Grand total (0 to V) | 28 364 278.00 | 409 651.00 | 27 954 627.00 | 28 364 278.00 |
CU Other investments | 6 536 963.00 | | 6 536 963.00 | 6 536 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 200.00 | 1 190 000.00 | | 1 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 367 800.00 | | | 6 367 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 8 128 788.00 | 7 129 203.00 | | 8 128 788.00 |
DH Retained earnings | 23 544.00 | 23 544.00 | | 23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842 411.00 | 1 999 585.00 | | 4 842 411.00 |
DL TOTAL (I) | 20 803 744.00 | 10 461 332.00 | | 20 803 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339 524.00 | 4 886 349.00 | | 5 339 524.00 |
DX Trade payables and related accounts | 112 074.00 | 67 719.00 | | 112 074.00 |
DY Tax and social security liabilities | 760 270.00 | 535 015.00 | | 760 270.00 |
EA Other liabilities | 939 016.00 | 870 653.00 | | 939 016.00 |
EC TOTAL (IV) | 7 150 883.00 | 6 359 738.00 | | 7 150 883.00 |
EE Grand total (I to V) | 27 954 627.00 | 16 821 070.00 | | 27 954 627.00 |
EG Accrued income and payables due within one year | | 2 475 353.00 | | |
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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 | 1 764 720.00 | 823 880.00 | 2 588 600.00 | 1 764 720.00 |
FJ Net sales | 1 764 720.00 | 823 880.00 | 2 588 600.00 | 1 764 720.00 |
FO Operating subsidies | | | 2 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 779.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 044 381.00 | |
FW Other purchases and external expenses | | | 659 559.00 | |
FX Taxes, duties, and similar payments | | | 71 049.00 | |
FY Salaries and Wages | | | 1 441 328.00 | |
FZ Social Security Contributions | | | 585 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GE Other Expenses | | | 88 089.00 | |
GF Total Operating Expenses (II) | | | 2 854 816.00 | |
GG - OPERATING RESULT (I - II) | | | 189 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917 866.00 | |
GL Other interest and similar income | | | 30 596.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 948 485.00 | |
GR Interest and similar expenses | | | 42 767.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 42 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 000.00 | 160 000.00 | | 215 000.00 |
HB Exceptional income from capital transactions | 17 697 398.00 | | | 17 697 398.00 |
HD Total exceptional income (VII) | 17 912 398.00 | 160 000.00 | | 17 912 398.00 |
HE Exceptional expenses on management operations | | 7 054.00 | | |
HF Exceptional expenses on capital transactions | 14 997 398.00 | | | 14 997 398.00 |
HH Total exceptional expenses (VIII) | 14 997 398.00 | 7 054.00 | | 14 997 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915 000.00 | 152 946.00 | | 2 915 000.00 |
HJ Employee participation in company results | 105 155.00 | 68 916.00 | | 105 155.00 |
HK Income tax | 62 699.00 | -21 269.00 | | 62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 905 264.00 | 4 480 264.00 | | 22 905 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062 853.00 | 2 480 679.00 | | 18 062 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842 411.00 | 1 999 585.00 | | 4 842 411.00 |
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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 | 13 827 091.00 | | 20 084 749.00 | 13 827 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 134 686.00 | 18 358 868.00 | |
I4 DECREASES Grand Total | | 15 135 906.00 | 18 775 935.00 | |
IO DECREASES Total including other intangible assets | | | 402 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 14 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 316.00 | | | 402 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 9 405.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 418 210.00 | | 20 075 345.00 | 13 418 210.00 |
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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 | 401 048.00 | 9 723.00 | 1 120.00 | 401 048.00 |
PE DEPRECIATION Total including other intangible assets | 394 483.00 | 7 832.00 | | 394 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565.00 | 1 891.00 | 1 120.00 | 6 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 074.00 | 112 074.00 | | 112 074.00 |
8C Staff and Related Accounts | 428 397.00 | 428 397.00 | | 428 397.00 |
8D Social Security and Other Social Organizations | 205 566.00 | 205 566.00 | | 205 566.00 |
8E Income Taxes | 62 699.00 | 62 699.00 | | 62 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 829.00 | 76 829.00 | | 76 829.00 |
UL Receivables related to investments | 11 746 905.00 | 225 740.00 | 11 521 166.00 | 11 746 905.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 240 529.00 | 240 529.00 | | 240 529.00 |
VB VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VC Group and associates | 4 483 574.00 | 4 483 574.00 | | 4 483 574.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 4 839 524.00 | 1 126 754.00 | 2 981 063.00 | 4 839 524.00 |
VI Group and Associates | 862 187.00 | 862 187.00 | | 862 187.00 |
VJ Loans taken out during the year | 1 002 397.00 | | | 1 002 397.00 |
VK Loans repaid during the year | 1 049 223.00 | | | 1 049 223.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 625.00 | 38 625.00 | | 38 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499 997.00 | 2 499 997.00 | | 2 499 997.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 071 002.00 | 7 474 836.00 | 11 596 166.00 | 19 071 002.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 883.00 | 3 438 114.00 | 2 981 063.00 | 7 150 883.00 |
