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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 457 626.00 | 390 081.00 | 1 067 545.00 | 1 457 626.00 |
BB Receivables related to investments | 5 997 265.00 | | 5 997 265.00 | 5 997 265.00 |
BF Loans | 237 738.00 | | 237 738.00 | 237 738.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 12 771 043.00 | 390 081.00 | 12 380 962.00 | 12 771 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 018.00 | | 333 018.00 | 333 018.00 |
CD Marketable securities | 16 139 643.00 | 275 385.00 | 15 864 259.00 | 16 139 643.00 |
CF Cash and cash equivalents | 11 251 142.00 | | 11 251 142.00 | 11 251 142.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 27 733 197.00 | 275 385.00 | 27 457 812.00 | 27 733 197.00 |
CO Grand total (0 to V) | 40 504 240.00 | 665 466.00 | 39 838 775.00 | 40 504 240.00 |
CU Other investments | 5 062 748.00 | | 5 062 748.00 | 5 062 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 912.00 | 752 912.00 | | 752 912.00 |
DB Share, merger, contribution premiums, etc. | 18 598 821.00 | 18 598 821.00 | | 18 598 821.00 |
DD Legal reserve (1) | 87 501.00 | 87 501.00 | | 87 501.00 |
DG Other reserves | 69 495.00 | 10 748 592.00 | | 69 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772 266.00 | 1 602 780.00 | | 4 772 266.00 |
DK Regulated provisions | 123 965.00 | 98 823.00 | | 123 965.00 |
DL TOTAL (I) | 24 404 960.00 | 31 889 429.00 | | 24 404 960.00 |
DP Provisions for Risks | 1 092.00 | | | 1 092.00 |
DR TOTAL (IV) | 1 092.00 | | | 1 092.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 62 996.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486 523.00 | 2 897 439.00 | | 11 486 523.00 |
DX Trade payables and related accounts | 8 502.00 | 45 789.00 | | 8 502.00 |
DY Tax and social security liabilities | 3 937 306.00 | 127 563.00 | | 3 937 306.00 |
EC TOTAL (IV) | 15 432 722.00 | 3 133 786.00 | | 15 432 722.00 |
EE Grand total (I to V) | 39 838 775.00 | 35 023 215.00 | | 39 838 775.00 |
EG Accrued income and payables due within one year | 6 877 805.00 | 3 133 786.00 | | 6 877 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 243 705.00 | |
FX Taxes, duties, and similar payments | | | 61 514.00 | |
FY Salaries and Wages | | | 77 812.00 | |
FZ Social Security Contributions | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 982.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 554 645.00 | |
GG - OPERATING RESULT (I - II) | | | -553 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 930.00 | |
GK Income from other securities and fixed asset receivables | | | 11 041.00 | |
GL Other interest and similar income | | | 408 501.00 | |
GO Net income from sales of marketable securities | | | 403 336.00 | |
GP Total financial income (V) | | | 943 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 385.00 | |
GR Interest and similar expenses | | | 95 317.00 | |
GT Net expenses on sales of marketable securities | | | 137 826.00 | |
GU Total financial expenses (VI) | | | 508 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | 16 079.00 | | 818.00 |
HA Exceptional income from management transactions | 12 582.00 | 557.00 | | 12 582.00 |
HB Exceptional income from capital transactions | 12 171 330.00 | 554 695.00 | | 12 171 330.00 |
HD Total exceptional income (VII) | 12 183 912.00 | 555 252.00 | | 12 183 912.00 |
HE Exceptional expenses on management operations | 38 813.00 | 47 913.00 | | 38 813.00 |
HF Exceptional expenses on capital transactions | 6 804 848.00 | 299 048.00 | | 6 804 848.00 |
HG Exceptional depreciation and provisions | 26 234.00 | 25 142.00 | | 26 234.00 |
HH Total exceptional expenses (VIII) | 6 869 895.00 | 372 103.00 | | 6 869 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314 017.00 | 183 149.00 | | 5 314 017.00 |
HK Income tax | 423 815.00 | 317 516.00 | | 423 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 129 149.00 | 3 104 212.00 | | 13 129 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 883.00 | 1 501 432.00 | | 8 356 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772 266.00 | 1 602 780.00 | | 4 772 266.00 |
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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 | 26 786 616.00 | | 1 323 501.00 | 26 786 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 677 338.00 | 11 313 417.00 | |
I4 DECREASES Grand Total | | 15 339 074.00 | 12 771 043.00 | |
IO DECREASES Total including other intangible assets | | 3 661 103.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 1 457 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 103.00 | | | 3 661 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 416.00 | | 823 844.00 | 634 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 491 098.00 | | 499 658.00 | 22 491 098.00 |
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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 | 234 550.00 | 155 982.00 | 451.00 | 234 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 550.00 | 155 982.00 | 451.00 | 234 550.00 |
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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 | 98 823.00 | 25 142.00 | | 98 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 092.00 | | |
6X Other provisions for depreciation | | 275 385.00 | | |
7B Total provisions for depreciation | | 275 385.00 | | |
7C Grand total | 98 823.00 | 301 619.00 | | 98 823.00 |
UG - Financial | | 275 385.00 | | |
UJ - Exceptional | | 26 234.00 | | |
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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 | 2 931 606.00 | 2 931 606.00 | | 2 931 606.00 |
8B Suppliers and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 223 843.00 | 223 843.00 | | 223 843.00 |
UL Receivables related to investments | 5 997 265.00 | | 5 997 265.00 | 5 997 265.00 |
UP Loans | 237 738.00 | | 237 738.00 | 237 738.00 |
UT Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 8 554 917.00 | | 8 554 917.00 | 8 554 917.00 |
VK Loans repaid during the year | 62 996.00 | | | 62 996.00 |
VP Miscellaneous | 7 368.00 | 7 368.00 | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684 561.00 | 3 684 561.00 | | 3 684 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 080.00 | 342 411.00 | 6 250 669.00 | 6 593 080.00 |
VW VAT | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432 722.00 | 6 877 805.00 | 8 554 917.00 | 15 432 722.00 |
