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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 | 1 037 744.00 | 952 986.00 | 84 758.00 | 1 037 744.00 |
AH Goodwill | 22 191 498.00 | 1 348 689.00 | 20 842 808.00 | 22 191 498.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 85 594.00 | 85 694.00 | | 85 594.00 |
AT Other tangible assets | 156 769.00 | 156 769.00 | | 156 769.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 135 032 555.00 | 6 138 555.00 | 129 893 999.00 | 135 032 555.00 |
BX Customers and related accounts | 2 338 289.00 | | 2 338 289.00 | 2 338 289.00 |
BZ Other receivables | 8 821 501.00 | 6 343 651.00 | 3 477 850.00 | 8 821 501.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 11 161 403.00 | 5 343 651.00 | 5 817 752.00 | 11 161 403.00 |
CO Grand total (0 to V) | 140 193 958.00 | 10 482 206.00 | 135 711 751.00 | 140 193 958.00 |
CU Other investments | 111 552 841.00 | 2 594 518.00 | 108 958 323.00 | 111 552 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 750.00 | 1 524 750.00 | | 1 524 750.00 |
DB Share, merger, contribution premiums, etc. | 2 282 467.00 | 2 282 467.00 | | 2 282 467.00 |
DD Legal reserve (1) | 152 475.00 | 152 475.00 | | 152 475.00 |
DH Retained earnings | 44 445 012.00 | 30 382 148.00 | | 44 445 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960 367.00 | 14 062 865.00 | | 13 960 367.00 |
DL TOTAL (I) | 82 365 072.00 | 48 404 704.00 | | 82 365 072.00 |
DP Provisions for Risks | 1 661 000.00 | | | 1 661 000.00 |
DR TOTAL (IV) | 1 661 000.00 | | | 1 661 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 2 807.00 | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 827 750.00 | 34 305 000.00 | | 30 827 750.00 |
DX Trade payables and related accounts | 214 955.00 | 456 370.00 | | 214 955.00 |
DY Tax and social security liabilities | 320 421.00 | 349 513.00 | | 320 421.00 |
EA Other liabilities | 40 321 185.00 | 52 546 245.00 | | 40 321 185.00 |
EC TOTAL (IV) | 71 685 680.00 | 87 659 936.00 | | 71 685 680.00 |
EE Grand total (I to V) | 135 711 751.00 | 136 064 640.00 | | 135 711 751.00 |
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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 | 10 848 139.00 | 268 715.00 | 11 116 854.00 | 10 848 139.00 |
FJ Net sales | 10 848 139.00 | 268 715.00 | 11 116 854.00 | 10 848 139.00 |
FQ Other income | | | 976 913.00 | |
FR Total operating income (I) | | | 12 093 766.00 | |
FW Other purchases and external expenses | | | 737 366.00 | |
FX Taxes, duties, and similar payments | | | 175 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 62 389.00 | |
GF Total Operating Expenses (II) | | | 984 723.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 477 496.00 | |
GL Other interest and similar income | | | 156 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 635 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 000.00 | |
GR Interest and similar expenses | | | 1 607 749.00 | |
GU Total financial expenses (VI) | | | 2 253 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 382 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 491 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 133.00 | | | 560 133.00 |
HC Reversals of provisions and transfers of expenses | 1 630 000.00 | | | 1 630 000.00 |
HD Total exceptional income (VII) | 2 190 133.00 | | | 2 190 133.00 |
HF Exceptional expenses on capital transactions | 2 308 934.00 | 100 000.00 | | 2 308 934.00 |
HG Exceptional depreciation and provisions | 1 661 000.00 | | | 1 661 000.00 |
HH Total exceptional expenses (VIII) | 3 969 934.00 | 100 000.00 | | 3 969 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779 801.00 | -100 000.00 | | -1 779 801.00 |
HK Income tax | 2 751 126.00 | 3 653 930.00 | | 2 751 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 919 898.00 | 24 350 240.00 | | 23 919 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959 531.00 | 10 287 376.00 | | 9 959 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 960 367.00 | 14 062 865.00 | | 13 960 367.00 |
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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 | 138 394 894.00 | | 448 300.00 | 138 394 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 065 015.00 | 111 560 952.00 | |
I4 DECREASES Grand Total | | 3 810 639.00 | 135 032 555.00 | |
IO DECREASES Total including other intangible assets | | | 23 229 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745 624.00 | 242 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 215 940.00 | | 13 300.00 | 23 215 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 987.00 | | | 1 987 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 190 967.00 | | 435 000.00 | 113 190 967.00 |
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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 | 2 681 591.00 | 9 365.00 | 1 501 706.00 | 2 681 591.00 |
PE DEPRECIATION Total including other intangible assets | 937 523.00 | 9 365.00 | | 937 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 068.00 | | 1 501 706.00 | 1 744 068.00 |
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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 | 30 827 750.00 | 30 827 750.00 | | 30 827 750.00 |
8B Suppliers and Related Accounts | 214 855.00 | 214 855.00 | | 214 855.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 2 338 289.00 | 2 338 289.00 | | 2 338 289.00 |
VB VAT | 40 722.00 | 40 722.00 | | 40 722.00 |
VC Group and associates | 7 840 232.00 | 7 840 232.00 | | 7 840 232.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 40 306 110.00 | 40 306 110.00 | | 40 306 110.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 914 705.00 | 914 705.00 | | 914 705.00 |
VN Other taxes, similar payments | 25 838.00 | 25 838.00 | | 25 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 159 790.00 | 11 159 790.00 | | 11 159 790.00 |
VW VAT | 319 663.00 | 319 563.00 | | 319 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 685 680.00 | 71 685 680.00 | | 71 685 680.00 |
