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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 | 9 453.00 | 4 573.00 | 4 880.00 | 9 453.00 |
AT Other tangible assets | 93 717.00 | 52 034.00 | 41 683.00 | 93 717.00 |
BB Receivables related to investments | 3 989 250.00 | | 3 989 250.00 | 3 989 250.00 |
BF Loans | 120 550.00 | | 120 550.00 | 120 550.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 64 033 838.00 | 10 915 607.00 | 53 118 231.00 | 64 033 838.00 |
BX Customers and related accounts | 63 338.00 | | 63 338.00 | 63 338.00 |
BZ Other receivables | 321 085.00 | | 321 085.00 | 321 085.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 605 572.00 | | 6 605 572.00 | 6 605 572.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 11 996 257.00 | | 11 996 257.00 | 11 996 257.00 |
CO Grand total (0 to V) | 76 030 095.00 | 10 915 607.00 | 65 114 488.00 | 76 030 095.00 |
CU Other investments | 59 820 119.00 | 10 859 000.00 | 48 961 119.00 | 59 820 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 071 500.00 | 5 071 500.00 | | 5 071 500.00 |
DB Share, merger, contribution premiums, etc. | 40 052 063.00 | 40 052 063.00 | | 40 052 063.00 |
DD Legal reserve (1) | 507 150.00 | 507 150.00 | | 507 150.00 |
DG Other reserves | 6 825 586.00 | 6 237 368.00 | | 6 825 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345 541.00 | 588 218.00 | | 5 345 541.00 |
DK Regulated provisions | 160 885.00 | 158 885.00 | | 160 885.00 |
DL TOTAL (I) | 57 962 726.00 | 52 615 184.00 | | 57 962 726.00 |
DQ Provisions for Expenses | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777 039.00 | 7 130 532.00 | | 5 777 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 506.00 | 6 820 867.00 | | 775 506.00 |
DX Trade payables and related accounts | 49 070.00 | 21 398.00 | | 49 070.00 |
DY Tax and social security liabilities | 361 799.00 | 156 208.00 | | 361 799.00 |
EA Other liabilities | 70 333.00 | | | 70 333.00 |
EB Prepaid income (2) | 3 015.00 | 4 484.00 | | 3 015.00 |
EC TOTAL (IV) | 7 036 763.00 | 14 133 489.00 | | 7 036 763.00 |
EE Grand total (I to V) | 65 114 488.00 | 66 748 673.00 | | 65 114 488.00 |
EI Including equity loans | 775 506.00 | | | 775 506.00 |
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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 | | | 866 642.00 | |
FJ Net sales | | | 866 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 518.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 881 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 134.00 | |
FX Taxes, duties, and similar payments | | | 79 758.00 | |
FY Salaries and Wages | | | 762 872.00 | |
FZ Social Security Contributions | | | 315 649.00 | |
GB Operating Expenses - Provisions | | | 138 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 471 679.00 | |
GG - OPERATING RESULT (I - II) | | | -589 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 922 978.00 | |
GK Income from other securities and fixed asset receivables | | | 3 752.00 | |
GL Other interest and similar income | | | 14 649.00 | |
GP Total financial income (V) | | | 16 941 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 859 000.00 | |
GR Interest and similar expenses | | | 217 885.00 | |
GU Total financial expenses (VI) | | | 11 076 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 42 687.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 687.00 | | -2 000.00 |
HK Income tax | -73 022.00 | -53 903.00 | | -73 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 823 084.00 | 1 774 258.00 | | 17 823 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 477 542.00 | 1 186 040.00 | | 12 477 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345 541.00 | 588 218.00 | | 5 345 541.00 |
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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 | 63 693 798.00 | 4 730 376.00 | 4 390 335.00 | 63 693 798.00 |
KD ACQUISITIONS Total including other intangible assets | | 11 443.00 | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 980.00 | 17 924.00 | 2 187.00 | 77 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 615 818.00 | 4 701 009.00 | 4 386 158.00 | 63 615 818.00 |
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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 | 33 343.00 | 23 264.00 | | 33 343.00 |
PE DEPRECIATION Total including other intangible assets | | 4 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 343.00 | 18 691.00 | | 33 343.00 |
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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 | 158 885.00 | 2 000.00 | | 158 885.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7B Total provisions for depreciation | | 10 859 000.00 | | |
7C Grand total | 158 885.00 | 10 976 000.00 | | 158 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
UG - Financial | | 10 859 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 070.00 | 49 070.00 | | 49 070.00 |
8C Staff and Related Accounts | 70 567.00 | 70 567.00 | | 70 567.00 |
8D Social Security and Other Social Organizations | 68 919.00 | 68 919.00 | | 68 919.00 |
8E Income Taxes | 195 548.00 | 195 548.00 | | 195 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 333.00 | 70 333.00 | | 70 333.00 |
8L Deferred income | 3 015.00 | 3 015.00 | | 3 015.00 |
UL Receivables related to investments | 3 989 250.00 | | 3 989 250.00 | 3 989 250.00 |
UP Loans | 120 550.00 | 120 550.00 | | 120 550.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 63 338.00 | 63 338.00 | | 63 338.00 |
VB VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VC Group and associates | 298 069.00 | 298 069.00 | | 298 069.00 |
VH Loans with a maturity of more than one year at origin | 5 777 039.00 | 1 383 563.00 | 4 393 476.00 | 5 777 039.00 |
VI Group and Associates | 775 506.00 | 775 506.00 | | 775 506.00 |
VK Loans repaid during the year | 1 346 984.00 | | | 1 346 984.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 367.00 | 26 367.00 | | 26 367.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 235.00 | 511 235.00 | 3 990 000.00 | 4 501 235.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 763.00 | 2 643 287.00 | 4 393 476.00 | 7 036 763.00 |
