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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717 000.00 | | 5 717 000.00 | 5 717 000.00 |
AJ Other Intangible Assets | 5 151 000.00 | 3 499 000.00 | 1 652 000.00 | 5 151 000.00 |
AT Other tangible assets | 1 452 000.00 | 1 094 000.00 | 358 000.00 | 1 452 000.00 |
BB Receivables related to investments | 21 396 000.00 | | 21 396 000.00 | 21 396 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 192 097 000.00 | 4 593 000.00 | 187 504 000.00 | 192 097 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 28 645 000.00 | | 28 645 000.00 | 28 645 000.00 |
CD Marketable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 11 959 000.00 | | 11 959 000.00 | 11 959 000.00 |
CH Prepaid expenses | 168 000.00 | | 168 000.00 | 168 000.00 |
CJ TOTAL (II) | 40 998 000.00 | | 40 998 000.00 | 40 998 000.00 |
CO Grand total (0 to V) | 233 095 000.00 | 4 593 000.00 | 228 502 000.00 | 233 095 000.00 |
CS Evaluated investments - equity method | 158 375 000.00 | | 158 375 000.00 | 158 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 803 000.00 | 36 803 000.00 | | 36 803 000.00 |
DB Share, merger, contribution premiums, etc. | 23 028 000.00 | 23 028 000.00 | | 23 028 000.00 |
DD Legal reserve (1) | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DG Other reserves | 37 891 000.00 | 30 793 000.00 | | 37 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664 000.00 | 25 494 000.00 | | 32 664 000.00 |
DL TOTAL (I) | 134 066 000.00 | 119 798 000.00 | | 134 066 000.00 |
DQ Provisions for Expenses | 514 000.00 | 522 000.00 | | 514 000.00 |
DR TOTAL (IV) | 514 000.00 | 522 000.00 | | 514 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 030 000.00 | 33 995 000.00 | | 46 030 000.00 |
DX Trade payables and related accounts | 737 000.00 | 361 000.00 | | 737 000.00 |
DY Tax and social security liabilities | 1 385 000.00 | 1 307 000.00 | | 1 385 000.00 |
DZ Fixed asset liabilities and related accounts | 5 397 000.00 | 9 000.00 | | 5 397 000.00 |
EA Other liabilities | 40 373 000.00 | 32 001 000.00 | | 40 373 000.00 |
EC TOTAL (IV) | 93 922 000.00 | 67 673 000.00 | | 93 922 000.00 |
EE Grand total (I to V) | 228 502 000.00 | 187 993 000.00 | | 228 502 000.00 |
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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 | 11 467 000.00 | | 11 467 000.00 | 11 467 000.00 |
FJ Net sales | 11 467 000.00 | | 11 467 000.00 | 11 467 000.00 |
FR Total operating income (I) | | | 11 467 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 326 000.00 | |
FX Taxes, duties, and similar payments | | | 152 000.00 | |
FY Salaries and Wages | | | 2 002 000.00 | |
FZ Social Security Contributions | | | 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 000.00 | |
GE Other Expenses | | | 185 000.00 | |
GF Total Operating Expenses (II) | | | 9 862 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 578 000.00 | |
GK Income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 18 763 000.00 | |
GP Total financial income (V) | | | 52 475 000.00 | |
GR Interest and similar expenses | | | 450 000.00 | |
GS Negative differences of foreign exchange | | | 19 878 000.00 | |
GU Total financial expenses (VI) | | | 20 328 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 752 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 278 000.00 | | |
HH Total exceptional expenses (VIII) | | 278 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278 000.00 | | |
HK Income tax | 1 088 000.00 | 1 264 000.00 | | 1 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 942 000.00 | 51 427 000.00 | | 63 942 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 278 000.00 | 25 933 000.00 | | 31 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664 000.00 | 25 494 000.00 | | 32 664 000.00 |
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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 | 154 929 000.00 | | 37 416 000.00 | 154 929 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 777 000.00 | |
I4 DECREASES Grand Total | | 248 000.00 | 192 097 000.00 | |
IO DECREASES Total including other intangible assets | | 248 000.00 | 10 867 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 307 000.00 | | 808 000.00 | 10 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | 152 000.00 | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 321 000.00 | | 36 456 000.00 | 143 321 000.00 |
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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 | 3 969 000.00 | 625 000.00 | | 3 969 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 031 000.00 | 469 000.00 | | 3 031 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 000.00 | 156 000.00 | | 938 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 000.00 | | 8 000.00 | 522 000.00 |
7C Grand total | 522 000.00 | | 8 000.00 | 522 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 370 000.00 | 370 000.00 | | 370 000.00 |
8C Staff and Related Accounts | 681 000.00 | 681 000.00 | | 681 000.00 |
UL Receivables related to investments | 21 396 000.00 | | 21 396 000.00 | 21 396 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 28 265 000.00 | 28 265 000.00 | | 28 265 000.00 |
VG Loans with a maturity of up to one year at origin | 33 994 000.00 | 21 901 000.00 | 12 093 000.00 | 33 994 000.00 |
VI Group and Associates | 32 001 000.00 | 32 001 000.00 | | 32 001 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 000.00 | 101 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
VS Prepaid expenses | 168 000.00 | 168 000.00 | | 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 210 000.00 | 28 808 000.00 | 21 402 000.00 | 50 210 000.00 |
VW VAT | 525 000.00 | 525 000.00 | | 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 673 000.00 | 55 580 000.00 | 12 093 000.00 | 67 673 000.00 |
