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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 793 078.00 | | 38 793 078.00 | 38 793 078.00 |
AJ Other Intangible Assets | 3 118.00 | 3 118.00 | | 3 118.00 |
BJ TOTAL (I) | 45 327 992.00 | 3 118.00 | 45 324 874.00 | 45 327 992.00 |
BV Advances and down payments on orders | 113 759.00 | | 113 759.00 | 113 759.00 |
BX Customers and related accounts | 300 965.00 | | 300 965.00 | 300 965.00 |
BZ Other receivables | 27 102 151.00 | | 27 102 151.00 | 27 102 151.00 |
CF Cash and cash equivalents | 448 138.00 | | 448 139.00 | 448 138.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 27 967 731.00 | | 27 967 731.00 | 27 967 731.00 |
CO Grand total (0 to V) | 73 295 723.00 | 3 118.00 | 73 292 605.00 | 73 295 723.00 |
CU Other investments | 6 531 796.00 | | 6 531 796.00 | 6 531 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 156 284.00 | | | 7 156 284.00 |
DD Legal reserve (1) | 661 472.00 | | | 661 472.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 717 680.00 | | | 717 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265 216.00 | | | 7 265 216.00 |
DK Regulated provisions | 257 305.00 | | | 257 305.00 |
DL TOTAL (I) | 16 058 087.00 | | | 16 058 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 799.00 | | | 3 710 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 041 139.00 | | | 53 041 139.00 |
DW Advances and down payments received on current orders | 7 817.00 | | | 7 817.00 |
DX Trade payables and related accounts | 217 487.00 | | | 217 487.00 |
DY Tax and social security liabilities | 240 841.00 | | | 240 841.00 |
EA Other liabilities | 16 435.00 | | | 16 435.00 |
EC TOTAL (IV) | 57 234 518.00 | | | 57 234 518.00 |
EE Grand total (I to V) | 73 292 605.00 | | | 73 292 605.00 |
EG Accrued income and payables due within one year | 57 226 201.00 | | | 57 226 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 514.00 | | -6 514.00 | -6 514.00 |
FG Production sold - services | 2 020 933.00 | | 2 020 933.00 | 2 020 933.00 |
FJ Net sales | 2 014 419.00 | | 2 014 419.00 | 2 014 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 019 915.00 | |
FW Other purchases and external expenses | | | 107 869.00 | |
FX Taxes, duties, and similar payments | | | -7 313.00 | |
FY Salaries and Wages | | | 321 228.00 | |
FZ Social Security Contributions | | | 139 184.00 | |
GE Other Expenses | | | 1 330 680.00 | |
GF Total Operating Expenses (II) | | | 1 891 649.00 | |
GG - OPERATING RESULT (I - II) | | | 128 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 071 666.00 | |
GL Other interest and similar income | | | 2 014 193.00 | |
GP Total financial income (V) | | | 8 085 193.00 | |
GR Interest and similar expenses | | | 917 603.00 | |
GU Total financial expenses (VI) | | | 917 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 167 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
A4 Equity method investments | 1 330 672.00 | | | 1 330 672.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 30 699.00 | | | 30 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 166.00 | | | 10 105 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 951.00 | | | 2 839 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265 216.00 | | | 7 265 216.00 |
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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 | 45 327 992.00 | | | 45 327 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531 796.00 | |
I4 DECREASES Grand Total | | | 45 327 992.00 | |
IO DECREASES Total including other intangible assets | | | 38 796 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 796 196.00 | | | 38 796 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531 796.00 | | | 6 531 796.00 |
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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 | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | | 3 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 305.00 | | | 257 305.00 |
7C Grand total | 257 305.00 | | | 257 305.00 |
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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 | 217 487.00 | 217 487.00 | | 217 487.00 |
8C Staff and Related Accounts | 102 261.00 | 102 261.00 | | 102 261.00 |
8D Social Security and Other Social Organizations | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
UX Other trade receivables | 300 965.00 | 300 965.00 | | 300 965.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VC Group and associates | 22 142 222.00 | 22 142 222.00 | | 22 142 222.00 |
VH Loans with a maturity of more than one year at origin | 3 710 799.00 | 3 710 799.00 | | 3 710 799.00 |
VI Group and Associates | 53 041 139.00 | 53 041 139.00 | | 53 041 139.00 |
VM Income taxes | 4 927 784.00 | 4 927 784.00 | | 4 927 784.00 |
VN Other taxes, similar payments | 5 020.00 | 5 020.00 | | 5 020.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 407 333.00 | 27 407 333.00 | | 27 407 333.00 |
VW VAT | 62 505.00 | 62 505.00 | | 62 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 228 201.00 | 57 228 201.00 | | 57 228 201.00 |
