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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 2 787 163.00 | | 2 787 163.00 | 2 787 163.00 |
BJ TOTAL (I) | 193 760 022.00 | | 193 760 022.00 | 193 760 022.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 333 351.00 | | 333 351.00 | 333 351.00 |
BZ Other receivables | 11 340 317.00 | | 11 340 317.00 | 11 340 317.00 |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 11 719 627.00 | | 11 719 627.00 | 11 719 627.00 |
CO Grand total (0 to V) | 205 526 156.00 | | 205 526 156.00 | 205 526 156.00 |
CU Other investments | 190 972 859.00 | | 190 972 859.00 | 190 972 859.00 |
CW Deferred expenses or loan issuance costs | 46 508.00 | | 46 508.00 | 46 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DD Legal reserve (1) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | 119 077 282.00 | 119 373 293.00 | | 119 077 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 722.00 | -296 012.00 | | 891 722.00 |
DK Regulated provisions | 79 964.00 | 23 519.00 | | 79 964.00 |
DL TOTAL (I) | 160 748 968.00 | 159 800 801.00 | | 160 748 968.00 |
DU Loans and Debts from Credit Institutions (3) | 13 905 326.00 | 16 235 076.00 | | 13 905 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514 583.00 | 8 015 059.00 | | 17 514 583.00 |
DX Trade payables and related accounts | 27 307.00 | 8 587.00 | | 27 307.00 |
DY Tax and social security liabilities | 10 047.00 | 22 089.00 | | 10 047.00 |
EA Other liabilities | 13 268 956.00 | 17 928 003.00 | | 13 268 956.00 |
EC TOTAL (IV) | 44 726 219.00 | 42 208 814.00 | | 44 726 219.00 |
ED (V) | 50 969.00 | 148 842.00 | | 50 969.00 |
EE Grand total (I to V) | 205 526 156.00 | 202 158 456.00 | | 205 526 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 612.00 | 35 076.00 | | 19 612.00 |
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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 | | | 208 940.00 | |
FJ Net sales | | | 208 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 220 545.00 | |
FW Other purchases and external expenses | | | 65 795.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 29 529.00 | |
FZ Social Security Contributions | | | 13 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 906.00 | |
GG - OPERATING RESULT (I - II) | | | 90 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 388 402.00 | |
GL Other interest and similar income | | | 161 670.00 | |
GN Positive exchange differences | | | 1 525.00 | |
GP Total financial income (V) | | | 1 550 072.00 | |
GR Interest and similar expenses | | | 692 289.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 692 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 123 032.00 | | |
HD Total exceptional income (VII) | | 123 032.00 | | |
HF Exceptional expenses on capital transactions | | 123 032.00 | | |
HG Exceptional depreciation and provisions | 56 445.00 | 59 973.00 | | 56 445.00 |
HH Total exceptional expenses (VIII) | 56 445.00 | 183 004.00 | | 56 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 445.00 | -59 973.00 | | -56 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 617.00 | 778 394.00 | | 1 770 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 895.00 | 1 074 405.00 | | 878 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 722.00 | -296 012.00 | | 891 722.00 |
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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 | 193 182 122.00 | | 13 416 863.00 | 193 182 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 760 022.00 | |
I4 DECREASES Grand Total | | 12 838 963.00 | 193 760 022.00 | |
IO DECREASES Total including other intangible assets | | 12 838 963.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 838 963.00 | | | 12 838 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 343 159.00 | | 13 416 863.00 | 180 343 159.00 |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268 956.00 | 13 268 956.00 | | 13 268 956.00 |
UL Receivables related to investments | 2 787 163.00 | | | 2 787 163.00 |
UX Other trade receivables | 333 351.00 | | | 333 351.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VC Group and associates | 1 002 084.00 | | | 1 002 084.00 |
VG Loans with a maturity of up to one year at origin | 19 612.00 | 19 612.00 | | 19 612.00 |
VH Loans with a maturity of more than one year at origin | 13 885 714.00 | 2 314 286.00 | 9 257 144.00 | 13 885 714.00 |
VI Group and Associates | 17 514 583.00 | 17 514 583.00 | | 17 514 583.00 |
VM Income taxes | 583 682.00 | | | 583 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750 000.00 | | | 9 750 000.00 |
VS Prepaid expenses | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470 242.00 | 3 679 103.00 | 10 791 138.00 | 14 470 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 726 219.00 | 33 154 791.00 | 9 257 144.00 | 44 726 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
