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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 | 1 018 444.00 | 934 790.00 | 83 654.00 | 1 018 444.00 |
AH Goodwill | 22 191 496.00 | 1 348 689.00 | 20 842 808.00 | 22 191 496.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 1 475 293.00 | 1 475 293.00 | | 1 475 293.00 |
AR Technical installations, industrial equipment and tools | 85 594.00 | 85 594.00 | | 85 594.00 |
AT Other tangible assets | 183 181.00 | 183 181.00 | | 183 181.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 137 158 894.00 | 6 185 725.00 | 130 973 169.00 | 137 158 894.00 |
BX Customers and related accounts | 2 189 245.00 | | 2 189 245.00 | 2 189 245.00 |
BZ Other receivables | 8 571 366.00 | 4 306 604.00 | 4 264 762.00 | 8 571 366.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 10 762 916.00 | 4 306 604.00 | 6 456 313.00 | 10 762 916.00 |
CO Grand total (0 to V) | 147 921 810.00 | 10 492 328.00 | 137 429 482.00 | 147 921 810.00 |
CU Other investments | 111 952 857.00 | 2 158 178.00 | 109 794 678.00 | 111 952 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 750.00 | 1 524 750.00 | | 1 524 750.00 |
DB Share, merger, contribution premiums, etc. | 2 282 467.00 | 2 282 467.00 | | 2 282 467.00 |
DD Legal reserve (1) | 152 475.00 | 152 475.00 | | 152 475.00 |
DH Retained earnings | 13 085 940.00 | 466.00 | | 13 085 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296 207.00 | 13 085 474.00 | | 17 296 207.00 |
DL TOTAL (I) | 34 341 840.00 | 17 045 632.00 | | 34 341 840.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 560 188.00 | 41 068 133.00 | | 37 560 188.00 |
DX Trade payables and related accounts | 453 380.00 | 2 334 906.00 | | 453 380.00 |
DY Tax and social security liabilities | 2 256 484.00 | 348 181.00 | | 2 256 484.00 |
EA Other liabilities | 62 817 591.00 | 76 951 802.00 | | 62 817 591.00 |
EC TOTAL (IV) | 103 087 642.00 | 120 703 022.00 | | 103 087 642.00 |
EE Grand total (I to V) | 137 429 482.00 | 137 898 654.00 | | 137 429 482.00 |
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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 | 14 756 225.00 | 298 593.00 | 15 054 818.00 | 14 756 225.00 |
FJ Net sales | 14 756 225.00 | 298 593.00 | 15 054 818.00 | 14 756 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 745 124.00 | |
FR Total operating income (I) | | | 15 949 941.00 | |
FW Other purchases and external expenses | | | 719 610.00 | |
FX Taxes, duties, and similar payments | | | 271 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GB Operating Expenses - Provisions | | | 156 260.00 | |
GE Other Expenses | | | 101 069.00 | |
GF Total Operating Expenses (II) | | | 1 257 934.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 559 650.00 | |
GL Other interest and similar income | | | 194 761.00 | |
GP Total financial income (V) | | | 10 754 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 077.00 | |
GR Interest and similar expenses | | | 2 407 341.00 | |
GU Total financial expenses (VI) | | | 2 861 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 892 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209 732.00 | | | 209 732.00 |
HH Total exceptional expenses (VIII) | 209 732.00 | | | 209 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 732.00 | | | -209 732.00 |
HK Income tax | 5 079 060.00 | 2 431 339.00 | | 5 079 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 704 352.00 | 22 683 287.00 | | 26 704 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408 144.00 | 9 597 813.00 | | 9 408 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296 207.00 | 13 085 474.00 | | 17 296 207.00 |
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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 | 136 319 649.00 | | 839 245.00 | 136 319 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 960 967.00 | |
I4 DECREASES Grand Total | | | 137 158 894.00 | |
IO DECREASES Total including other intangible assets | | | 23 209 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 207 035.00 | | 2 905.00 | 23 207 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 987.00 | | | 1 987 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 124 627.00 | | 836 340.00 | 111 124 627.00 |
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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 | 2 663 341.00 | 9 419.00 | | 2 663 341.00 |
PE DEPRECIATION Total including other intangible assets | 919 272.00 | 9 419.00 | | 919 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 068.00 | | | 1 744 068.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
6A on fixed assets – intangible | 1 198 527.00 | 156 260.00 | | 1 198 527.00 |
6X Other provisions for depreciation | 4 152 527.00 | 154 077.00 | | 4 152 527.00 |
7B Total provisions for depreciation | 7 209 231.00 | 610 337.00 | | 7 209 231.00 |
7C Grand total | 7 359 231.00 | 610 337.00 | 150 000.00 | 7 359 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 260.00 | 150 000.00 | |
UG - Financial | | 454 077.00 | | |
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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 | 37 560 188.00 | 3 560 188.00 | 34 000 000.00 | 37 560 188.00 |
8B Suppliers and Related Accounts | 453 380.00 | 453 380.00 | | 453 380.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 1 922 176.00 | 1 922 176.00 | | 1 922 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 984.00 | 41 984.00 | | 41 984.00 |
UX Other trade receivables | 2 189 245.00 | | | 2 189 245.00 |
VB VAT | 77 471.00 | | | 77 471.00 |
VC Group and associates | 8 493 893.00 | | | 8 493 893.00 |
VI Group and Associates | 62 775 607.00 | 62 775 607.00 | | 62 775 607.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 489.00 | 50 489.00 | | 50 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 611.00 | 10 760 611.00 | | 10 760 611.00 |
VW VAT | 282 290.00 | 282 290.00 | | 282 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 087 642.00 | 69 087 642.00 | 34 000 000.00 | 103 087 642.00 |
