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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 162.00 | | 327 162.00 | 327 162.00 |
BJ TOTAL (I) | 222 367 512.00 | | 222 367 512.00 | 222 367 512.00 |
BX Customers and related accounts | 510 727.00 | | 510 727.00 | 510 727.00 |
BZ Other receivables | 53 005 653.00 | | 53 005 653.00 | 53 005 653.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 213 519.00 | | 213 519.00 | 213 519.00 |
CJ TOTAL (II) | 53 732 205.00 | | 53 732 205.00 | 53 732 205.00 |
CO Grand total (0 to V) | 276 099 717.00 | | 276 099 717.00 | 276 099 717.00 |
CU Other investments | 222 040 350.00 | | 222 040 350.00 | 222 040 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 035 360.00 | 154 035 360.00 | | 154 035 360.00 |
DB Share, merger, contribution premiums, etc. | 2 242 722.00 | 2 242 722.00 | | 2 242 722.00 |
DD Legal reserve (1) | 966 606.00 | 862 016.00 | | 966 606.00 |
DH Retained earnings | 5 440 967.00 | 3 453 774.00 | | 5 440 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 047.00 | 2 091 781.00 | | -263 047.00 |
DL TOTAL (I) | 162 422 608.00 | 162 685 655.00 | | 162 422 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 083.00 | 3 375 000.00 | | 1 036 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 588 450.00 | 120 255 209.00 | | 111 588 450.00 |
DX Trade payables and related accounts | 148 761.00 | 715 855.00 | | 148 761.00 |
DY Tax and social security liabilities | 308 530.00 | 351 544.00 | | 308 530.00 |
EA Other liabilities | 537 600.00 | | | 537 600.00 |
EB Prepaid income (2) | 57 685.00 | 97 241.00 | | 57 685.00 |
EC TOTAL (IV) | 113 677 109.00 | 124 794 850.00 | | 113 677 109.00 |
EE Grand total (I to V) | 276 099 717.00 | 287 480 505.00 | | 276 099 717.00 |
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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 | 3 644 341.00 | 145 000.00 | 3 789 341.00 | 3 644 341.00 |
FJ Net sales | 3 644 341.00 | 145 000.00 | 3 789 341.00 | 3 644 341.00 |
FR Total operating income (I) | | | 3 789 341.00 | |
FW Other purchases and external expenses | | | 3 902 902.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 903 768.00 | |
GG - OPERATING RESULT (I - II) | | | -114 427.00 | |
GK Income from other securities and fixed asset receivables | | | 91 666.00 | |
GL Other interest and similar income | | | 526 938.00 | |
GP Total financial income (V) | | | 618 604.00 | |
GR Interest and similar expenses | | | 1 375 799.00 | |
GU Total financial expenses (VI) | | | 1 375 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 95 989.00 | 494.00 | | 95 989.00 |
HH Total exceptional expenses (VIII) | 95 989.00 | 494.00 | | 95 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 722.00 | -494.00 | | -95 722.00 |
HK Income tax | -704 296.00 | -2 887 396.00 | | -704 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 213.00 | 5 135 076.00 | | 4 408 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 260.00 | 3 043 294.00 | | 4 671 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 047.00 | 2 091 781.00 | | -263 047.00 |
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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 | 222 367 512.00 | | | 222 367 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 040 350.00 | |
I4 DECREASES Grand Total | | | 222 367 512.00 | |
IO DECREASES Total including other intangible assets | | | 327 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 162.00 | | | 327 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 040 349.00 | | | 222 040 349.00 |
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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 | 7 600 000.00 | 608 000.00 | 4 864 000.00 | 7 600 000.00 |
8B Suppliers and Related Accounts | 148 761.00 | 148 761.00 | | 148 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 600.00 | 537 600.00 | | 537 600.00 |
8L Deferred income | 57 685.00 | 57 685.00 | | 57 685.00 |
VB VAT | 322 367.00 | | | 322 367.00 |
VC Group and associates | 52 192 147.00 | | | 52 192 147.00 |
VH Loans with a maturity of more than one year at origin | 1 036 083.00 | 411 083.00 | 625 000.00 | 1 036 083.00 |
VI Group and Associates | 103 988 450.00 | 103 988 450.00 | | 103 988 450.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 8 821 428.00 | | | 8 821 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 200.00 | | | 223 200.00 |
VS Prepaid expenses | 213 519.00 | | | 213 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 729 899.00 | 53 729 899.00 | | 53 729 899.00 |
VW VAT | 308 129.00 | 308 129.00 | | 308 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 677 109.00 | 106 060 109.00 | 5 489 000.00 | 113 677 109.00 |
