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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 540 873.00 | | 60 540 873.00 | 60 540 873.00 |
BJ TOTAL (I) | 89 929 978.00 | 6 280 562.00 | 83 649 416.00 | 89 929 978.00 |
BX Customers and related accounts | 446 891.00 | 241 841.00 | 205 050.00 | 446 891.00 |
BZ Other receivables | 19 764 231.00 | | 19 764 231.00 | 19 764 231.00 |
CJ TOTAL (II) | 20 211 122.00 | 241 841.00 | 19 969 281.00 | 20 211 122.00 |
CO Grand total (0 to V) | 110 141 101.00 | 6 522 403.00 | 103 618 698.00 | 110 141 101.00 |
CU Other investments | 29 389 105.00 | 6 280 562.00 | 23 108 543.00 | 29 389 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 081.00 | 35 081.00 | | 35 081.00 |
DD Legal reserve (1) | 889 398.00 | 879 166.00 | | 889 398.00 |
DG Other reserves | 16 898 000.00 | 16 704 000.00 | | 16 898 000.00 |
DH Retained earnings | 410.00 | -710 459.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490 076.00 | 915 102.00 | | 8 490 076.00 |
DL TOTAL (I) | 49 812 966.00 | 41 322 889.00 | | 49 812 966.00 |
DP Provisions for Risks | | 213 585.00 | | |
DR TOTAL (IV) | | 213 585.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 200.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 017 089.00 | | |
DX Trade payables and related accounts | 4 200.00 | 7 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 31 651.00 | 226 757.00 | | 31 651.00 |
EA Other liabilities | 53 769 729.00 | 56 577 958.00 | | 53 769 729.00 |
EC TOTAL (IV) | 53 805 731.00 | 60 829 205.00 | | 53 805 731.00 |
EE Grand total (I to V) | 103 618 698.00 | 102 365 680.00 | | 103 618 698.00 |
EG Accrued income and payables due within one year | 53 805 731.00 | | | 53 805 731.00 |
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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 | 743 623.00 | | 743 623.00 | 743 623.00 |
FJ Net sales | 743 623.00 | | 743 623.00 | 743 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 585.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 957 679.00 | |
FW Other purchases and external expenses | | | 682 236.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 305 734.00 | |
FZ Social Security Contributions | | | 71 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 060 496.00 | |
GG - OPERATING RESULT (I - II) | | | -102 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 630 700.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 8 630 976.00 | |
GR Interest and similar expenses | | | 130 473.00 | |
GU Total financial expenses (VI) | | | 130 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HK Income tax | -94 097.00 | -92 460.00 | | -94 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 656.00 | 1 371 796.00 | | 9 588 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 579.00 | 456 694.00 | | 1 098 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490 076.00 | 915 102.00 | | 8 490 076.00 |
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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 | 89 929 978.00 | | | 89 929 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389 105.00 | |
I4 DECREASES Grand Total | | | 89 929 978.00 | |
IO DECREASES Total including other intangible assets | | | 60 540 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540 873.00 | | | 60 540 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389 105.00 | | | 29 389 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 585.00 | | 213 585.00 | 213 585.00 |
6T Receivables | 241 841.00 | | | 241 841.00 |
7B Total provisions for depreciation | 6 522 403.00 | | | 6 522 403.00 |
7C Grand total | 6 735 988.00 | | 213 585.00 | 6 735 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 213 585.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 277 850.00 | 277 850.00 | | 277 850.00 |
VA Doubtful or disputed receivables | 169 041.00 | 169 041.00 | | 169 041.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 19 762 117.00 | 19 762 117.00 | | 19 762 117.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 53 760 919.00 | 53 760 919.00 | | 53 760 919.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 211 122.00 | 20 211 122.00 | | 20 211 122.00 |
VW VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 805 731.00 | 53 805 731.00 | | 53 805 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 612.00 | 1 963.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466 349.00 | 11 968.00 | | 466 349.00 |
ST Other accounts | 215 886.00 | 1 801.00 | | 215 886.00 |
YW Business tax | -1 970.00 | 5 240.00 | | -1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 7 203.00 | | 642.00 |
YY Amount of VAT collected | 187 247.00 | 69 649.00 | | 187 247.00 |
YZ Total deductible VAT on goods and services | 104 677.00 | 1 557.00 | | 104 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 236.00 | 13 770.00 | | 682 236.00 |
