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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 804 633.00 | | 5 804 633.00 | 5 804 633.00 |
BH Other financial assets | 261 424.00 | | 261 424.00 | 261 424.00 |
BJ TOTAL (I) | 482 716 057.00 | | 482 716 057.00 | 482 716 057.00 |
BX Customers and related accounts | 8 532 635.00 | | 8 532 635.00 | 8 532 635.00 |
BZ Other receivables | 51 392 692.00 | | 51 392 692.00 | 51 392 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83 076.00 | | 83 076.00 | 83 076.00 |
CJ TOTAL (II) | 60 008 403.00 | | 60 008 403.00 | 60 008 403.00 |
CO Grand total (0 to V) | 542 724 461.00 | | 542 724 461.00 | 542 724 461.00 |
CU Other investments | 476 650 000.00 | | 476 650 000.00 | 476 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 860 000.00 | 490 860 000.00 | | 490 860 000.00 |
DH Retained earnings | -351 167.00 | -258 544.00 | | -351 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 692 808.00 | -92 623.00 | | 38 692 808.00 |
DL TOTAL (I) | 529 201 642.00 | 490 508 833.00 | | 529 201 642.00 |
DQ Provisions for Expenses | 692 462.00 | 816 214.00 | | 692 462.00 |
DR TOTAL (IV) | 692 462.00 | 816 214.00 | | 692 462.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963 860.00 | 6 998 933.00 | | 6 963 860.00 |
DX Trade payables and related accounts | 3 840 168.00 | 1 439 520.00 | | 3 840 168.00 |
DY Tax and social security liabilities | 2 026 236.00 | 2 180 541.00 | | 2 026 236.00 |
EC TOTAL (IV) | 12 830 357.00 | 10 618 993.00 | | 12 830 357.00 |
EE Grand total (I to V) | 542 724 461.00 | 501 944 041.00 | | 542 724 461.00 |
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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 | 12 618 086.00 | | 12 618 086.00 | 12 618 086.00 |
FJ Net sales | 12 618 086.00 | | 12 618 086.00 | 12 618 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 053.00 | |
FQ Other income | | | 631 534.00 | |
FR Total operating income (I) | | | 13 442 672.00 | |
FW Other purchases and external expenses | | | 6 088 590.00 | |
FX Taxes, duties, and similar payments | | | 255 473.00 | |
FY Salaries and Wages | | | 5 144 094.00 | |
FZ Social Security Contributions | | | 1 634 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 300.00 | |
GE Other Expenses | | | 248 662.00 | |
GF Total Operating Expenses (II) | | | 13 440 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 010 728.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GN Positive exchange differences | | | 35 517.00 | |
GP Total financial income (V) | | | 39 055 591.00 | |
GR Interest and similar expenses | | | 479 932.00 | |
GS Negative differences of foreign exchange | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 479 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 575 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 220.00 | 50.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 50.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 780.00 | -50.00 | | 114 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 613 264.00 | 8 657 880.00 | | 52 613 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 920 456.00 | 8 750 503.00 | | 13 920 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 692 808.00 | -92 623.00 | | 38 692 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 000.00 | 69 000.00 | -193 000.00 | 816 000.00 |
7C Grand total | 816 000.00 | 69 000.00 | -193 000.00 | 816 000.00 |
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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 | 6 964 000.00 | 6 964 000.00 | | 6 964 000.00 |
8B Suppliers and Related Accounts | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
8D Social Security and Other Social Organizations | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
UT Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
UX Other trade receivables | 8 533 000.00 | 8 533 000.00 | | 8 533 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 393 000.00 | 51 393 000.00 | | 51 393 000.00 |
VS Prepaid expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 270 000.00 | 60 009 000.00 | 261 000.00 | 60 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 830 000.00 | 12 830 000.00 | | 12 830 000.00 |
