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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 723 152.00 | | 4 723 152.00 | 4 723 152.00 |
BB Receivables related to investments | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 45 079 070.00 | 9 357 530.00 | 35 721 540.00 | 45 079 070.00 |
BX Customers and related accounts | 22 385.00 | 18 654.00 | 3 731.00 | 22 385.00 |
BZ Other receivables | 7 814 573.00 | | 7 814 573.00 | 7 814 573.00 |
CD Marketable securities | 22 543 680.00 | 109 438.00 | 22 434 242.00 | 22 543 680.00 |
CF Cash and cash equivalents | 291 571.00 | | 291 571.00 | 291 571.00 |
CJ TOTAL (II) | 30 672 209.00 | 128 093.00 | 30 544 116.00 | 30 672 209.00 |
CO Grand total (0 to V) | 75 751 278.00 | 9 485 623.00 | 66 265 656.00 | 75 751 278.00 |
CU Other investments | 39 198 918.00 | 9 357 530.00 | 29 841 388.00 | 39 198 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 015 290.00 | 19 900 269.00 | | 10 015 290.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 1 990 027.00 | 1 915 945.00 | | 1 990 027.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 641 627.00 | 2 802.00 | | 41 641 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 073.00 | 51 951 587.00 | | 2 204 073.00 |
DL TOTAL (I) | 55 864 678.00 | 73 784 263.00 | | 55 864 678.00 |
DP Provisions for Risks | | 3 000 000.00 | | |
DR TOTAL (IV) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 272 036.00 | 1 077 890.00 | | 10 272 036.00 |
DY Tax and social security liabilities | 3 731.00 | 175 396.00 | | 3 731.00 |
EA Other liabilities | 125 210.00 | 162 747.00 | | 125 210.00 |
EC TOTAL (IV) | 10 400 977.00 | 1 416 033.00 | | 10 400 977.00 |
EE Grand total (I to V) | 66 265 656.00 | 78 200 296.00 | | 66 265 656.00 |
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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 | 644 923.00 | | 644 923.00 | 644 923.00 |
FJ Net sales | 644 923.00 | | 644 923.00 | 644 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 646 641.00 | |
FW Other purchases and external expenses | | | 3 613 912.00 | |
FX Taxes, duties, and similar payments | | | 482 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 096 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062 362.00 | |
GL Other interest and similar income | | | 274 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 366 849.00 | |
GO Net income from sales of marketable securities | | | 599 933.00 | |
GP Total financial income (V) | | | 12 926 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 466 968.00 | |
GR Interest and similar expenses | | | 17 829.00 | |
GU Total financial expenses (VI) | | | 9 484 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169 426.00 | | |
HB Exceptional income from capital transactions | 1 506 852.00 | 115 834 700.00 | | 1 506 852.00 |
HC Reversals of provisions and transfers of expenses | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 4 506 852.00 | 117 004 126.00 | | 4 506 852.00 |
HE Exceptional expenses on management operations | 2 185 233.00 | 6 000.00 | | 2 185 233.00 |
HF Exceptional expenses on capital transactions | 680 922.00 | 66 818 403.00 | | 680 922.00 |
HG Exceptional depreciation and provisions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | 2 866 155.00 | 69 824 403.00 | | 2 866 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640 697.00 | 47 179 723.00 | | 1 640 697.00 |
HK Income tax | -571 624.00 | 2 117 194.00 | | -571 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 080 287.00 | 136 898 251.00 | | 18 080 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 213.00 | 84 946 664.00 | | 15 876 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 073.00 | 51 951 587.00 | | 2 204 073.00 |
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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 | 52 987 172.00 | | -2 592 910.00 | 52 987 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 634 271.00 | 40 355 918.00 | |
I4 DECREASES Grand Total | | 5 315 193.00 | 45 079 070.00 | |
IO DECREASES Total including other intangible assets | | 680 922.00 | 4 723 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404 074.00 | | | 5 404 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 583 099.00 | | -2 592 910.00 | 47 583 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000 000.00 | | 2 166 000.00 | 3 000 000.00 |
6T Receivables | 18 654.00 | | | 18 654.00 |
6X Other provisions for depreciation | 109 438.00 | 109 438.00 | | 109 438.00 |
7B Total provisions for depreciation | 8 385 504.00 | 9 466 968.00 | | 8 385 504.00 |
7C Grand total | 11 385 504.00 | 9 466 968.00 | | 11 385 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 466 968.00 | 8 366 849.00 | |
UJ - Exceptional | | | 3 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 125 210.00 | 125 210.00 | | 125 210.00 |
UL Receivables related to investments | 1 157 000.00 | | | 1 157 000.00 |
VA Doubtful or disputed receivables | 22 385.00 | | | 22 385.00 |
VB VAT | 61 971.00 | | | 61 971.00 |
VC Group and associates | 5 707 104.00 | | | 5 707 104.00 |
VI Group and Associates | 10 272 036.00 | 10 272 036.00 | | 10 272 036.00 |
VM Income taxes | 1 998 822.00 | | | 1 998 822.00 |
VN Other taxes, similar payments | 46 620.00 | | | 46 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 958.00 | 7 836 958.00 | 1 157 000.00 | 8 993 958.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400 977.00 | 10 400 977.00 | | 10 400 977.00 |
