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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 453 618.00 | | 16 453 618.00 | 16 453 618.00 |
AN Land | 10 809 754.00 | 87 609.00 | 10 722 145.00 | 10 809 754.00 |
AP Buildings | 21 841 783.00 | 7 659 144.00 | 14 182 639.00 | 21 841 783.00 |
AR Technical installations, industrial equipment and tools | 36 541.00 | 35 723.00 | 818.00 | 36 541.00 |
AT Other tangible assets | 4 824 322.00 | 3 574 467.00 | 1 249 854.00 | 4 824 322.00 |
AX Advances and down payments | 2 238 134.00 | | 2 238 134.00 | 2 238 134.00 |
BB Receivables related to investments | 46 437 228.00 | | 46 437 228.00 | 46 437 228.00 |
BH Other financial assets | 186 157.00 | | 186 157.00 | 186 157.00 |
BJ TOTAL (I) | 118 714 608.00 | 11 356 944.00 | 107 357 664.00 | 118 714 608.00 |
BV Advances and down payments on orders | 43 819.00 | | 43 819.00 | 43 819.00 |
BX Customers and related accounts | 6 071 621.00 | 713 294.00 | 5 358 327.00 | 6 071 621.00 |
BZ Other receivables | 7 255 580.00 | | 7 255 580.00 | 7 255 580.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 13 399 629.00 | 713 294.00 | 12 686 335.00 | 13 399 629.00 |
CO Grand total (0 to V) | 132 114 237.00 | 12 070 238.00 | 120 043 999.00 | 132 114 237.00 |
CU Other investments | 15 887 071.00 | | 15 887 071.00 | 15 887 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 600.00 | 122 440.00 | | 180 600.00 |
DB Share, merger, contribution premiums, etc. | 64 994 400.00 | 33 064 560.00 | | 64 994 400.00 |
DD Legal reserve (1) | 12 244.00 | 12 244.00 | | 12 244.00 |
DH Retained earnings | 2 177 909.00 | 7 721 568.00 | | 2 177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338 014.00 | -5 543 658.00 | | 4 338 014.00 |
DL TOTAL (I) | 71 703 167.00 | 35 377 153.00 | | 71 703 167.00 |
DP Provisions for Risks | | 11 028.00 | | |
DR TOTAL (IV) | | 11 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 219 994.00 | 19 392 154.00 | | 17 219 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 905 346.00 | 50 555 020.00 | | 23 905 346.00 |
DX Trade payables and related accounts | 2 249 929.00 | 1 753 478.00 | | 2 249 929.00 |
DY Tax and social security liabilities | 2 912 022.00 | 629 169.00 | | 2 912 022.00 |
DZ Fixed asset liabilities and related accounts | 107 209.00 | 424 843.00 | | 107 209.00 |
EA Other liabilities | 1 840 936.00 | 2 008 288.00 | | 1 840 936.00 |
EB Prepaid income (2) | 105 395.00 | 142 663.00 | | 105 395.00 |
EC TOTAL (IV) | 48 340 832.00 | 74 905 614.00 | | 48 340 832.00 |
EE Grand total (I to V) | 120 043 999.00 | 110 293 795.00 | | 120 043 999.00 |
EG Accrued income and payables due within one year | 33 506 591.00 | 57 759 642.00 | | 33 506 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 624.00 | 14 412.00 | | 71 624.00 |
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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 | 3 573 542.00 | | 3 573 542.00 | 3 573 542.00 |
FJ Net sales | 3 573 542.00 | | 3 573 542.00 | 3 573 542.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 616.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 525 788.00 | |
FW Other purchases and external expenses | | | 1 536 064.00 | |
FX Taxes, duties, and similar payments | | | 787 385.00 | |
FY Salaries and Wages | | | 33 312.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 294.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 644 344.00 | |
GG - OPERATING RESULT (I - II) | | | -118 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 135 002.00 | |
GR Interest and similar expenses | | | 1 959 292.00 | |
GU Total financial expenses (VI) | | | 1 959 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 290.00 | 95 810.00 | | 82 290.00 |
HB Exceptional income from capital transactions | 7 251 035.00 | 597 023.00 | | 7 251 035.00 |
HD Total exceptional income (VII) | 7 333 325.00 | 692 834.00 | | 7 333 325.00 |
HE Exceptional expenses on management operations | 151 686.00 | 1 300 410.00 | | 151 686.00 |
HF Exceptional expenses on capital transactions | 1 900 780.00 | 985.00 | | 1 900 780.00 |
HH Total exceptional expenses (VIII) | 2 052 466.00 | 1 301 395.00 | | 2 052 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280 860.00 | -608 561.00 | | 5 280 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 116.00 | 5 801 649.00 | | 12 994 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 101.00 | 11 345 308.00 | | 8 656 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338 014.00 | -5 543 658.00 | | 4 338 014.00 |
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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 | 111 422 982.00 | | 53 436 009.00 | 111 422 982.00 |
I3 DECREASES Total Financial Fixed Assets | 39 527 660.00 | 1 035.00 | 62 510 456.00 | 39 527 660.00 |
I4 DECREASES Grand Total | 44 043 348.00 | 2 101 035.00 | 118 714 607.00 | 44 043 348.00 |
IO DECREASES Total including other intangible assets | | | 16 453 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 515 688.00 | 2 100 000.00 | 39 750 534.00 | 4 515 688.00 |
KD ACQUISITIONS Total including other intangible assets | 16 453 617.00 | | | 16 453 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 083 518.00 | | 6 282 704.00 | 40 083 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 885 846.00 | | 47 153 304.00 | 54 885 846.00 |
NC DECREASES Transfers to advances and down payments | 900 688.00 | | | 900 688.00 |
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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 | 10 193 296.00 | 1 568 714.00 | 405 066.00 | 10 193 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193 296.00 | 1 568 714.00 | 405 066.00 | 10 193 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 066 117.00 | | |
6X Other provisions for depreciation | 11 028.00 | | 11 028.00 | 11 028.00 |
7B Total provisions for depreciation | 11 028.00 | 1 066 117.00 | 11 028.00 | 11 028.00 |
7C Grand total | 11 028.00 | 1 066 117.00 | 11 028.00 | 11 028.00 |
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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 | 2 249 928.00 | 2 249 928.00 | | 2 249 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 963 289.00 | 23 963 289.00 | | 23 963 289.00 |
8L Deferred income | 105 394.00 | 105 394.00 | | 105 394.00 |
VG Loans with a maturity of up to one year at origin | 22 022 218.00 | 7 187 978.00 | 9 448 213.00 | 22 022 218.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 950 682.00 | 13 327 297.00 | 46 623 384.00 | 59 950 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 340 831.00 | 33 506 590.00 | 9 448 213.00 | 48 340 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
