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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
AH Goodwill | 86 327 082.00 | 64 140 123.00 | 22 186 959.00 | 86 327 082.00 |
AR Technical installations, industrial equipment and tools | 1 427 449.00 | 1 388 560.00 | 38 889.00 | 1 427 449.00 |
AT Other tangible assets | 475 551.00 | 462 826.00 | 12 725.00 | 475 551.00 |
BH Other financial assets | 807 992.00 | | 807 992.00 | 807 992.00 |
BJ TOTAL (I) | 426 456 316.00 | 66 022 994.00 | 360 433 322.00 | 426 456 316.00 |
BV Advances and down payments on orders | 110 500.00 | | 110 500.00 | 110 500.00 |
BX Customers and related accounts | 4 422 990.00 | | 4 422 990.00 | 4 422 990.00 |
BZ Other receivables | 40 687 061.00 | | 40 687 061.00 | 40 687 061.00 |
CD Marketable securities | 233 719.00 | | 233 719.00 | 233 719.00 |
CF Cash and cash equivalents | 22 631.00 | | 22 631.00 | 22 631.00 |
CH Prepaid expenses | 487 434.00 | | 487 434.00 | 487 434.00 |
CJ TOTAL (II) | 45 964 335.00 | | 45 964 335.00 | 45 964 335.00 |
CO Grand total (0 to V) | 472 420 651.00 | 66 022 994.00 | 406 397 657.00 | 472 420 651.00 |
CU Other investments | 337 386 757.00 | | 337 386 757.00 | 337 386 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 056 000.00 | 102 056 000.00 | | 102 056 000.00 |
DB Share, merger, contribution premiums, etc. | 268 001 862.00 | 268 001 861.00 | | 268 001 862.00 |
DH Retained earnings | -76 164 763.00 | -68 836 588.00 | | -76 164 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 434.00 | -7 328 175.00 | | 270 434.00 |
DL TOTAL (I) | 294 163 533.00 | 293 893 098.00 | | 294 163 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DX Trade payables and related accounts | 1 523 390.00 | 4 688 331.00 | | 1 523 390.00 |
DY Tax and social security liabilities | 562 236.00 | 535 936.00 | | 562 236.00 |
EA Other liabilities | 95 548 499.00 | 61 509 810.00 | | 95 548 499.00 |
EC TOTAL (IV) | 112 234 125.00 | 81 385 125.00 | | 112 234 125.00 |
EE Grand total (I to V) | 406 397 657.00 | 375 278 223.00 | | 406 397 657.00 |
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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 | 6 171 189.00 | | 6 171 189.00 | 6 171 189.00 |
FJ Net sales | 6 171 189.00 | | 6 171 189.00 | 6 171 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 171 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 500 779.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 573 071.00 | |
GG - OPERATING RESULT (I - II) | | | 598 119.00 | |
GK Income from other securities and fixed asset receivables | | | 119 362.00 | |
GL Other interest and similar income | | | 601.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 120 519.00 | |
GR Interest and similar expenses | | | 340 918.00 | |
GS Negative differences of foreign exchange | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 342 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 599.00 | | |
HB Exceptional income from capital transactions | | 3 712 642.00 | | |
HD Total exceptional income (VII) | | 3 719 241.00 | | |
HE Exceptional expenses on management operations | 374.00 | 250 276.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 165.00 | 3 728 538.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 540.00 | 3 978 815.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -259 573.00 | | -540.00 |
HK Income tax | 105 314.00 | 9 404 200.00 | | 105 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 709.00 | 14 590 287.00 | | 6 291 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 275.00 | 21 918 462.00 | | 6 021 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 434.00 | -7 328 175.00 | | 270 434.00 |
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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 | 426 231 482.00 | | 248 404.00 | 426 231 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 106.00 | 338 194 749.00 | |
I4 DECREASES Grand Total | | 23 571.00 | 426 456 316.00 | |
IO DECREASES Total including other intangible assets | | | 86 358 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 1 903 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 358 567.00 | | | 86 358 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 464.00 | | | 1 905 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 967 450.00 | | 248 404.00 | 337 967 450.00 |
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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 | 1 822 778.00 | 62 391.00 | 2 300.00 | 1 822 778.00 |
PE DEPRECIATION Total including other intangible assets | 31 485.00 | | | 31 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 293.00 | 62 391.00 | 2 300.00 | 1 791 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 140 123.00 | 64 140 123.00 | | 64 140 123.00 |
7B Total provisions for depreciation | 64 140 123.00 | 64 140 123.00 | | 64 140 123.00 |
7C Grand total | 64 140 123.00 | 64 140 123.00 | | 64 140 123.00 |
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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 | 14 600 000.00 | | 8 000 000.00 | 14 600 000.00 |
8B Suppliers and Related Accounts | 1 523 390.00 | 1 523 390.00 | | 1 523 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 807 992.00 | | 807 992.00 | 807 992.00 |
UX Other trade receivables | 4 422 990.00 | 4 422 990.00 | | 4 422 990.00 |
VB VAT | 230 092.00 | 230 092.00 | | 230 092.00 |
VC Group and associates | 40 377 478.00 | 40 377 478.00 | | 40 377 478.00 |
VI Group and Associates | 95 544 930.00 | 95 544 930.00 | | 95 544 930.00 |
VM Income taxes | 79 491.00 | 79 491.00 | | 79 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VS Prepaid expenses | 487 434.00 | 487 434.00 | | 487 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 405 477.00 | 45 597 485.00 | 807 992.00 | 46 405 477.00 |
VW VAT | 556 119.00 | 556 119.00 | | 556 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 234 125.00 | 97 634 125.00 | 8 000 000.00 | 112 234 125.00 |
