| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 53 177 763.00 | | 53 177 763.00 | 53 177 763.00 |
BJ TOTAL (I) | 114 635 038.00 | | 114 635 038.00 | 114 635 038.00 |
BZ Other receivables | 5 904 755.00 | | 5 904 755.00 | 5 904 755.00 |
CF Cash and cash equivalents | 116 459.00 | | 116 459.00 | 116 459.00 |
CJ TOTAL (II) | 6 021 214.00 | | 6 021 214.00 | 6 021 214.00 |
CO Grand total (0 to V) | 120 656 253.00 | | 120 656 253.00 | 120 656 253.00 |
CU Other investments | 61 457 274.00 | | 61 457 274.00 | 61 457 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 906 860.00 | 7 906 860.00 | | 7 906 860.00 |
DB Share, merger, contribution premiums, etc. | 38 734 332.00 | 38 734 332.00 | | 38 734 332.00 |
DD Legal reserve (1) | 790 686.00 | 906 522.00 | | 790 686.00 |
DG Other reserves | 67 340 985.00 | 47 285 115.00 | | 67 340 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262 292.00 | 21 916 749.00 | | 3 262 292.00 |
DL TOTAL (I) | 118 035 157.00 | 116 749 579.00 | | 118 035 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 596.00 | 2 968 235.00 | | 2 618 596.00 |
DX Trade payables and related accounts | 2 500.00 | 2 550.00 | | 2 500.00 |
EC TOTAL (IV) | 2 621 096.00 | 2 970 785.00 | | 2 621 096.00 |
EE Grand total (I to V) | 120 656 253.00 | 119 720 365.00 | | 120 656 253.00 |
EG Accrued income and payables due within one year | 2 621 096.00 | 2 970 904.00 | | 2 621 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 824.00 | |
GL Other interest and similar income | | | 10 460.00 | |
GP Total financial income (V) | | | 2 631 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 614.00 | 131 212.00 | | 103 614.00 |
HD Total exceptional income (VII) | 103 614.00 | 131 212.00 | | 103 614.00 |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 031.00 | 131 212.00 | | 101 031.00 |
HK Income tax | -536 720.00 | -1 036 446.00 | | -536 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 898.00 | 20 888 319.00 | | 2 734 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -527 393.00 | -1 028 429.00 | | -527 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262 292.00 | 21 916 749.00 | | 3 262 292.00 |
| |
| 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 | 114 635 039.00 | | | 114 635 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 457 275.00 | |
I4 DECREASES Grand Total | | | 114 635 039.00 | |
IO DECREASES Total including other intangible assets | | | 53 177 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 177 764.00 | | | 53 177 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 457 275.00 | | | 61 457 275.00 |
| |
| 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 | 2 968 354.00 | 2 968 354.00 | | 2 968 354.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 1 159 091.00 | | | 1 159 091.00 |
VM Income taxes | 3 918 733.00 | | | 3 918 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 824.00 | 5 077 824.00 | | 5 077 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 904.00 | 2 970 904.00 | | 2 970 904.00 |
