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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
AH Goodwill | 44 104 740.00 | | 44 104 740.00 | 44 104 740.00 |
AT Other tangible assets | 3 159.00 | 3 159.00 | | 3 159.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 411 734.00 | 3 159.00 | 64 408 575.00 | 64 411 734.00 |
BX Customers and related accounts | 1 776 532.00 | 123 765.00 | 1 652 767.00 | 1 776 532.00 |
BZ Other receivables | 73 205 312.00 | | 73 205 312.00 | 73 205 312.00 |
CF Cash and cash equivalents | 806 345.00 | | 806 345.00 | 806 345.00 |
CH Prepaid expenses | 50 543.00 | | 50 543.00 | 50 543.00 |
CJ TOTAL (II) | 75 838 732.00 | 123 765.00 | 75 714 967.00 | 75 838 732.00 |
CO Grand total (0 to V) | 140 795 078.00 | 126 924.00 | 140 668 154.00 | 140 795 078.00 |
CU Other investments | 19 722 260.00 | | 19 722 260.00 | 19 722 260.00 |
CW Deferred expenses or loan issuance costs | 544 612.00 | | 544 612.00 | 544 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 877 129.00 | 80 038 372.00 | | 81 877 129.00 |
DB Share, merger, contribution premiums, etc. | 758 880.00 | 758 880.00 | | 758 880.00 |
DD Legal reserve (1) | 1 816 332.00 | 1 720 409.00 | | 1 816 332.00 |
DH Retained earnings | 25 397.00 | 24 324.00 | | 25 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 333.00 | 1 918 450.00 | | 105 333.00 |
DL TOTAL (I) | 84 583 070.00 | 84 460 435.00 | | 84 583 070.00 |
DP Provisions for Risks | 69 781.00 | | | 69 781.00 |
DR TOTAL (IV) | 69 781.00 | | | 69 781.00 |
DU Loans and Debts from Credit Institutions (3) | 48 039 396.00 | 14 064 036.00 | | 48 039 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699 849.00 | 5 681 908.00 | | 5 699 849.00 |
DX Trade payables and related accounts | 1 503 532.00 | 2 713 473.00 | | 1 503 532.00 |
DY Tax and social security liabilities | 329 980.00 | 276 682.00 | | 329 980.00 |
EA Other liabilities | 512 327.00 | 1 387 755.00 | | 512 327.00 |
EC TOTAL (IV) | 56 085 084.00 | 24 123 853.00 | | 56 085 084.00 |
EE Grand total (I to V) | 140 668 154.00 | 108 584 288.00 | | 140 668 154.00 |
EI Including equity loans | 6 084 367.00 | | | 6 084 367.00 |
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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 | 2 034 397.00 | | 2 034 397.00 | 2 034 397.00 |
FJ Net sales | 2 034 397.00 | | 2 034 397.00 | 2 034 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 900.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 517 455.00 | |
FW Other purchases and external expenses | | | 3 143 722.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 263 501.00 | |
FZ Social Security Contributions | | | 101 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 765.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 765 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 370 000.00 | |
GL Other interest and similar income | | | 1 521 712.00 | |
GP Total financial income (V) | | | 7 891 712.00 | |
GR Interest and similar expenses | | | 1 132 364.00 | |
GU Total financial expenses (VI) | | | 1 132 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 22 640.00 | | | 22 640.00 |
HE Exceptional expenses on management operations | 11 684.00 | | | 11 684.00 |
HF Exceptional expenses on capital transactions | 5 417 368.00 | | | 5 417 368.00 |
HG Exceptional depreciation and provisions | 69 781.00 | | | 69 781.00 |
HH Total exceptional expenses (VIII) | 5 429 052.00 | | | 5 429 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406 412.00 | | | -5 406 412.00 |
HK Income tax | | -1 341 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 807.00 | 4 394 591.00 | | 10 431 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 474.00 | 2 476 142.00 | | 10 326 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 333.00 | 1 918 450.00 | | 105 333.00 |
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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 | 69 284 536.00 | | 550 000.00 | 69 284 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 422 802.00 | 20 302 260.00 | |
I4 DECREASES Grand Total | | 5 422 802.00 | 64 411 734.00 | |
IO DECREASES Total including other intangible assets | | | 44 106 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 106 315.00 | | | 44 106 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159.00 | | | 3 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 175 062.00 | | 550 000.00 | 25 175 062.00 |
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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 | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | | | 3 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 781.00 | | |
6T Receivables | | 123 765.00 | | |
7B Total provisions for depreciation | | 123 765.00 | | |
7C Grand total | | 123 765.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 1 503 532.00 | 1 503 532.00 | | 1 503 532.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 327.00 | 512 327.00 | | 512 327.00 |
UL Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 672 145.00 | 1 672 145.00 | | 1 672 145.00 |
VA Doubtful or disputed receivables | 104 387.00 | 104 387.00 | | 104 387.00 |
VB VAT | 251 711.00 | 251 711.00 | | 251 711.00 |
VC Group and associates | 71 377 968.00 | 71 377 968.00 | | 71 377 968.00 |
VG Loans with a maturity of up to one year at origin | 139 396.00 | 139 396.00 | | 139 396.00 |
VH Loans with a maturity of more than one year at origin | 47 900 000.00 | 9 421 750.00 | 34 191 750.00 | 47 900 000.00 |
VI Group and Associates | 5 669 849.00 | 5 669 849.00 | | 5 669 849.00 |
VM Income taxes | 1 575 366.00 | 575 366.00 | | 1 575 366.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 50 543.00 | 50 543.00 | | 50 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 612 387.00 | 75 582 387.00 | 30 000.00 | 75 612 387.00 |
VW VAT | 297 033.00 | 297 033.00 | | 297 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 085 084.00 | 17 576 834.00 | 34 221 750.00 | 56 085 084.00 |
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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 |
