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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 45 478.00 | | 45 478.00 | 45 478.00 |
BJ TOTAL (I) | 72 502 228.00 | 11 780.00 | 72 490 448.00 | 72 502 228.00 |
BX Customers and related accounts | 1 030 063.00 | 36 741.00 | 993 323.00 | 1 030 063.00 |
BZ Other receivables | 60 167 125.00 | | 60 167 125.00 | 60 167 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 61 199 050.00 | 36 741.00 | 61 162 310.00 | 61 199 050.00 |
CO Grand total (0 to V) | 133 701 278.00 | 48 521.00 | 133 652 757.00 | 133 701 278.00 |
CU Other investments | 72 444 970.00 | | 72 444 970.00 | 72 444 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 428 441.00 | 4 028 441.00 | | 101 428 441.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DD Legal reserve (1) | 402 844.00 | 362 560.00 | | 402 844.00 |
DH Retained earnings | 5 509 735.00 | -8 952 182.00 | | 5 509 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 728.00 | 14 502 202.00 | | 2 709 728.00 |
DL TOTAL (I) | 115 194 026.00 | 15 084 299.00 | | 115 194 026.00 |
DP Provisions for Risks | 4 068 135.00 | 5 298 135.00 | | 4 068 135.00 |
DQ Provisions for Expenses | 9 955.00 | 10 654.00 | | 9 955.00 |
DR TOTAL (IV) | 4 078 090.00 | 5 308 789.00 | | 4 078 090.00 |
DU Loans and Debts from Credit Institutions (3) | 19 657.00 | | | 19 657.00 |
DX Trade payables and related accounts | 954 063.00 | 1 884 975.00 | | 954 063.00 |
DY Tax and social security liabilities | 243 988.00 | 503 242.00 | | 243 988.00 |
EA Other liabilities | 13 162 934.00 | 80 570 621.00 | | 13 162 934.00 |
EC TOTAL (IV) | 14 380 641.00 | 82 958 838.00 | | 14 380 641.00 |
EE Grand total (I to V) | 133 652 757.00 | 103 351 925.00 | | 133 652 757.00 |
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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 | 13 485.00 | | 13 485.00 | 13 485.00 |
FG Production sold - services | 1 483 271.00 | | 1 483 271.00 | 1 483 271.00 |
FJ Net sales | 1 483 271.00 | | 1 483 271.00 | 1 483 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 106 627.00 | |
FU Purchases of raw materials and other supplies | | | 71 776.00 | |
FW Other purchases and external expenses | | | 2 187 563.00 | |
FX Taxes, duties, and similar payments | | | 45 298.00 | |
FY Salaries and Wages | | | 272 838.00 | |
FZ Social Security Contributions | | | 125 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 676 863.00 | |
GG - OPERATING RESULT (I - II) | | | -570 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125 299.00 | |
GK Income from other securities and fixed asset receivables | | | 336 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 155 970.00 | |
GP Total financial income (V) | | | 5 617 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 358 378.00 | |
GU Total financial expenses (VI) | | | 358 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 5 414 300.00 | 27 938 704.00 | | 5 414 300.00 |
HC Reversals of provisions and transfers of expenses | 5 100 000.00 | | | 5 100 000.00 |
HD Total exceptional income (VII) | 10 514 435.00 | 27 938 704.00 | | 10 514 435.00 |
HE Exceptional expenses on management operations | 1 578 111.00 | 33.00 | | 1 578 111.00 |
HF Exceptional expenses on capital transactions | 6 565 800.00 | 30 752 240.00 | | 6 565 800.00 |
HG Exceptional depreciation and provisions | 3 870 000.00 | | | 3 870 000.00 |
HH Total exceptional expenses (VIII) | 12 013 911.00 | 30 752 273.00 | | 12 013 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 476.00 | -2 813 569.00 | | -1 499 476.00 |
HK Income tax | 480 000.00 | | | 480 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 238 880.00 | 51 275 987.00 | | 18 238 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 529 152.00 | 36 773 785.00 | | 15 529 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 728.00 | 14 502 202.00 | | 2 709 728.00 |
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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 | 78 379 477.00 | | 1 448 495.00 | 78 379 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 299 970.00 | 72 490 448.00 | |
I4 DECREASES Grand Total | | 7 325 745.00 | 72 502 228.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 775.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | 22 425.00 | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 364 347.00 | | 1 426 070.00 | 78 364 347.00 |
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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 | 13 036.00 | 8 689.00 | 9 945.00 | 13 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 8 689.00 | 9 945.00 | 1 256.00 |
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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 | 5 308 789.00 | 3 870 000.00 | 5 100 699.00 | 5 308 789.00 |
6T Receivables | | 36 741.00 | | |
7B Total provisions for depreciation | 1 155 970.00 | 36 741.00 | 1 155 970.00 | 1 155 970.00 |
7C Grand total | 6 464 759.00 | 3 906 741.00 | 6 256 669.00 | 6 464 759.00 |
UE of which provisions and reversals: - Operating | | 36 741.00 | 699.00 | |
UG - Financial | | | 1 155 970.00 | |
UJ - Exceptional | | 3 870 000.00 | 5 100 000.00 | |
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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 | 954 063.00 | 954 063.00 | | 954 063.00 |
8C Staff and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8D Social Security and Other Social Organizations | 43 896.00 | 43 896.00 | | 43 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 059.00 | 81 059.00 | | 81 059.00 |
UT Other financial assets | 45 478.00 | | | 45 478.00 |
UX Other trade receivables | 1 030 063.00 | | | 1 030 063.00 |
UZ Social Security, other social security organizations | 2 683.00 | | | 2 683.00 |
VB VAT | 395 309.00 | | | 395 309.00 |
VC Group and associates | 59 266 859.00 | | | 59 266 859.00 |
VG Loans with a maturity of up to one year at origin | 19 657.00 | 19 657.00 | | 19 657.00 |
VI Group and Associates | 13 162 934.00 | 13 162 934.00 | | 13 162 934.00 |
VM Income taxes | 223 002.00 | | | 223 002.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 212.00 | | | 278 212.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 244 528.00 | 61 199 050.00 | 45 478.00 | 61 244 528.00 |
VW VAT | 164 745.00 | 164 745.00 | | 164 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380 641.00 | 14 380 641.00 | | 14 380 641.00 |
