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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 732 931.00 | |
A4 Equity method investments | | | 1 929 918.00 | |
AF Concessions, Patents and Similar Rights | 280 652.00 | 263 176.00 | 17 476.00 | 280 652.00 |
AH Goodwill | 2 815 031.00 | | 2 815 031.00 | 2 815 031.00 |
AJ Other Intangible Assets | 145 594.00 | 145 594.00 | | 145 594.00 |
AN Land | 45 933.00 | 15 443.00 | 30 490.00 | 45 933.00 |
AP Buildings | 142 643.00 | 34 071.00 | 108 572.00 | 142 643.00 |
AT Other tangible assets | 3 182 162.00 | 2 634 986.00 | 547 176.00 | 3 182 162.00 |
AV Fixed assets in progress | 55 059.00 | | 55 059.00 | 55 059.00 |
BB Receivables related to investments | 24 433 626.00 | | 24 433 626.00 | 24 433 626.00 |
BD Other fixed assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BH Other financial assets | 36 353.00 | | 36 353.00 | 36 353.00 |
BJ TOTAL (I) | 38 219 153.00 | 3 093 270.00 | 35 125 883.00 | 38 219 153.00 |
BT Goods | 164 003.00 | | 164 003.00 | 164 003.00 |
BX Customers and related accounts | 2 448 723.00 | 44 319.00 | 2 404 405.00 | 2 448 723.00 |
BZ Other receivables | 7 027 622.00 | | 7 027 622.00 | 7 027 622.00 |
CD Marketable securities | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 44 860.00 | | 44 860.00 | 44 860.00 |
CH Prepaid expenses | 95 720.00 | | 95 720.00 | 95 720.00 |
CJ TOTAL (II) | 9 786 475.00 | 44 319.00 | 9 742 156.00 | 9 786 475.00 |
CO Grand total (0 to V) | 48 005 627.00 | 3 137 589.00 | 44 868 038.00 | 48 005 627.00 |
CU Other investments | 7 071 685.00 | | 7 071 685.00 | 7 071 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 466 931.00 | 3 466 931.00 | | 3 466 931.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 27 127 565.00 | 22 301 489.00 | | 27 127 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335 290.00 | 4 826 076.00 | | 8 335 290.00 |
DL TOTAL (I) | 41 129 786.00 | 32 794 496.00 | | 41 129 786.00 |
DP Provisions for Risks | | 121 410.00 | | |
DQ Provisions for Expenses | 1 145 373.00 | 906 873.00 | | 1 145 373.00 |
DR TOTAL (IV) | 1 145 373.00 | 1 028 283.00 | | 1 145 373.00 |
DS Convertible Bond Issues | 33.00 | 29.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 106 515.00 | 131 119.00 | | 106 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 23 135.00 | | 34 280.00 |
DX Trade payables and related accounts | 647 044.00 | 818 958.00 | | 647 044.00 |
DY Tax and social security liabilities | 720 000.00 | 653 419.00 | | 720 000.00 |
EA Other liabilities | 1 070 841.00 | 1 895 082.00 | | 1 070 841.00 |
EB Prepaid income (2) | 14 167.00 | 14 167.00 | | 14 167.00 |
EC TOTAL (IV) | 2 592 880.00 | 3 535 909.00 | | 2 592 880.00 |
EE Grand total (I to V) | 44 868 038.00 | 37 358 688.00 | | 44 868 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 812 422.00 | 5 060 077.00 | | 3 812 422.00 |
P5 LIABILITIES - Reserves | 2 070 144.00 | 3 858 653.00 | | 2 070 144.00 |
P6 LIABILITIES - Revaluation Adjustments | 918 309.00 | 1 730 493.00 | | 918 309.00 |
P7 LIABILITIES - Retained Earnings | 2 988 453.00 | 5 589 146.00 | | 2 988 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 171 386.00 | |
FG Production sold - services | 3 743 993.00 | | 3 743 993.00 | 3 743 993.00 |
FJ Net sales | 3 743 993.00 | | 3 743 993.00 | 3 743 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 104.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 887 200.00 | |
FS Purchases of goods (including customs duties) | | | 8 103 451.00 | |
FW Other purchases and external expenses | | | 2 040 899.00 | |
FX Taxes, duties, and similar payments | | | 193 349.00 | |
FY Salaries and Wages | | | 1 165 451.00 | |
FZ Social Security Contributions | | | 431 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 812.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 975 440.00 | |
GG - OPERATING RESULT (I - II) | | | -88 241.00 | |
GH Attributed profit or transferred loss (III) | | | 220 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 028 156.00 | |
GK Income from other securities and fixed asset receivables | | | 268 900.00 | |
GL Other interest and similar income | | | 58 996.00 | |
GO Net income from sales of marketable securities | | | 132 359.00 | |
GP Total financial income (V) | | | 8 356 052.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 344 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 488 980.00 | | |
HC Reversals of provisions and transfers of expenses | 41 035.00 | 95 393.00 | | 41 035.00 |
HD Total exceptional income (VII) | 41 035.00 | 584 373.00 | | 41 035.00 |
HE Exceptional expenses on management operations | 59.00 | 3 085.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 498 693.00 | | |
HG Exceptional depreciation and provisions | 279 534.00 | 37 439.00 | | 279 534.00 |
HH Total exceptional expenses (VIII) | 279 594.00 | 539 216.00 | | 279 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 558.00 | 45 157.00 | | -238 558.00 |
HK Income tax | -97 059.00 | 92 629.00 | | -97 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 504 620.00 | 9 315 090.00 | | 12 504 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 330.00 | 4 489 013.00 | | 4 169 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335 290.00 | 4 826 076.00 | | 8 335 290.00 |
R1 Income Statement - Premiums - Earned Contributions | -80 177.00 | -27 247.00 | | -80 177.00 |
R3 Income Statement - Technical Result | 821 299.00 | 841 972.00 | | 821 299.00 |
R4 Income statement - Result for the financial year | 1 667 275.00 | 1 097 604.00 | | 1 667 275.00 |
R5 Net income of consolidated companies | 3 884 755.00 | 6 534 938.00 | | 3 884 755.00 |
R6 Group Income (Consolidated Net Income) | 4 730 731.00 | 6 790 570.00 | | 4 730 731.00 |
R7 Share of minority interests (Non-group income) | 918 309.00 | 1 730 493.00 | | 918 309.00 |
R8 Net income, group share (parent company share) | 3 812 422.00 | 5 060 077.00 | | 3 812 422.00 |
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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 | 32 523 757.00 | | 5 731 665.00 | 32 523 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 552 079.00 | |
I4 DECREASES Grand Total | | 36 269.00 | 38 219 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 241 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 269.00 | 3 425 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233 657.00 | | 7 619.00 | 3 233 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 327.00 | | 256 739.00 | 3 205 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 084 772.00 | | 5 467 307.00 | 26 084 772.00 |
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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 | 2 949 458.00 | 143 812.00 | | 2 949 458.00 |
PE DEPRECIATION Total including other intangible assets | 390 596.00 | 18 174.00 | | 390 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 862.00 | 125 638.00 | | 2 558 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 028 283.00 | 279 534.00 | 162 445.00 | 1 028 283.00 |
6T Receivables | 44 319.00 | | | 44 319.00 |
7B Total provisions for depreciation | 44 319.00 | | | 44 319.00 |
7C Grand total | 1 072 602.00 | 279 534.00 | 162 445.00 | 1 072 602.00 |
UE of which provisions and reversals: - Operating | | | 121 410.00 | |
UJ - Exceptional | | 279 534.00 | 41 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8A Miscellaneous Loans and Financial Debts | 34 280.00 | 34 280.00 | | 34 280.00 |
8B Suppliers and Related Accounts | 647 044.00 | 647 044.00 | | 647 044.00 |
8C Staff and Related Accounts | 176 372.00 | 176 372.00 | | 176 372.00 |
8D Social Security and Other Social Organizations | 98 289.00 | 98 289.00 | | 98 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 069.00 | 30 069.00 | | 30 069.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UL Receivables related to investments | 24 433 626.00 | | 24 433 626.00 | 24 433 626.00 |
UT Other financial assets | 36 353.00 | 36 353.00 | | 36 353.00 |
UX Other trade receivables | 2 395 718.00 | 2 395 718.00 | | 2 395 718.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 53 005.00 | 53 005.00 | | 53 005.00 |
VB VAT | 99 491.00 | 99 491.00 | | 99 491.00 |
VC Group and associates | 6 737 519.00 | 6 737 519.00 | | 6 737 519.00 |
VH Loans with a maturity of more than one year at origin | 106 515.00 | 25 797.00 | 80 719.00 | 106 515.00 |
VI Group and Associates | 1 040 772.00 | 1 040 772.00 | | 1 040 772.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VM Income taxes | 87 338.00 | 87 338.00 | | 87 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 286.00 | 23 286.00 | | 23 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 259.00 | 103 259.00 | | 103 259.00 |
VS Prepaid expenses | 95 720.00 | 95 720.00 | | 95 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 042 044.00 | 9 608 418.00 | 24 433 626.00 | 34 042 044.00 |
VW VAT | 422 053.00 | 422 053.00 | | 422 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 880.00 | 2 512 161.00 | 80 719.00 | 2 592 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
