| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 827 219.00 | 4 580 990.00 | 26 246 229.00 | 30 827 219.00 |
AP Buildings | 54 571.00 | 4 241.00 | 50 330.00 | 54 571.00 |
AT Other tangible assets | 425 434.00 | 396 824.00 | 28 610.00 | 425 434.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 41 757 141.00 | 5 798 898.00 | 35 958 243.00 | 41 757 141.00 |
BX Customers and related accounts | 700 072.00 | 137 820.00 | 562 252.00 | 700 072.00 |
BZ Other receivables | 1 058 746.00 | | 1 058 746.00 | 1 058 746.00 |
CF Cash and cash equivalents | 1 211 611.00 | | 1 211 611.00 | 1 211 611.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 971 759.00 | 137 820.00 | 2 833 940.00 | 2 971 759.00 |
CO Grand total (0 to V) | 44 728 901.00 | 5 936 718.00 | 38 792 183.00 | 44 728 901.00 |
CU Other investments | 10 324 667.00 | 816 843.00 | 9 507 824.00 | 10 324 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 13 468 047.00 | 13 468 047.00 | | 13 468 047.00 |
DH Retained earnings | 2 165 432.00 | 2 233 638.00 | | 2 165 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 134.00 | -68 206.00 | | -55 134.00 |
DL TOTAL (I) | 15 578 445.00 | 15 633 579.00 | | 15 578 445.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 448 356.00 | 17 670 069.00 | | 18 448 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 763.00 | 1 139 374.00 | | 768 763.00 |
DX Trade payables and related accounts | 1 406 905.00 | 1 748 469.00 | | 1 406 905.00 |
DY Tax and social security liabilities | 1 691 928.00 | 2 593 479.00 | | 1 691 928.00 |
EA Other liabilities | 897 786.00 | 1 047 385.00 | | 897 786.00 |
EB Prepaid income (2) | | 18 699.00 | | |
EC TOTAL (IV) | 23 213 738.00 | 24 217 475.00 | | 23 213 738.00 |
EE Grand total (I to V) | 38 792 183.00 | 39 901 054.00 | | 38 792 183.00 |
EG Accrued income and payables due within one year | 3 221 920.00 | 4 286 844.00 | | 3 221 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 580 310.00 | | 2 580 310.00 | 2 580 310.00 |
FJ Net sales | 2 580 310.00 | | 2 580 310.00 | 2 580 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 216 591.00 | |
FW Other purchases and external expenses | | | 780 205.00 | |
FX Taxes, duties, and similar payments | | | 216 365.00 | |
FY Salaries and Wages | | | 31 276.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 807.00 | |
GF Total Operating Expenses (II) | | | 1 869 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 816 843.00 | |
GR Interest and similar expenses | | | 589 204.00 | |
GU Total financial expenses (VI) | | | 1 406 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | | | 3 406.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | -258.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 997.00 | 146 913.00 | | 3 219 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 131.00 | 215 119.00 | | 3 275 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 134.00 | -68 206.00 | | -55 134.00 |
| |
| 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 | 41 757 141.00 | | | 41 757 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324 917.00 | |
I4 DECREASES Grand Total | | | 41 757 141.00 | |
IO DECREASES Total including other intangible assets | | | 30 827 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 827 219.00 | | | 30 827 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 005.00 | | | 605 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324 917.00 | | | 10 324 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 215 667.00 | 766 388.00 | | 4 215 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 856 871.00 | 724 119.00 | | 3 856 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 796.00 | 42 269.00 | | 358 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 74 012.00 | 63 807.00 | | 74 012.00 |
7B Total provisions for depreciation | 74 012.00 | 880 650.00 | | 74 012.00 |
7C Grand total | 124 012.00 | 880 650.00 | 50 000.00 | 124 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 807.00 | 50 000.00 | |
UG - Financial | | 816 843.00 | | |
| |
| 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 | 712 332.00 | | 712 332.00 | 712 332.00 |
8B Suppliers and Related Accounts | 1 406 905.00 | 1 406 905.00 | | 1 406 905.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 1 579 586.00 | 789 793.00 | 789 793.00 | 1 579 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 786.00 | 897 786.00 | | 897 786.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 464 320.00 | 464 320.00 | | 464 320.00 |
VA Doubtful or disputed receivables | 235 752.00 | 235 752.00 | | 235 752.00 |
VB VAT | 360 986.00 | 360 986.00 | | 360 986.00 |
VC Group and associates | 566 778.00 | 566 778.00 | | 566 778.00 |
VH Loans with a maturity of more than one year at origin | 18 448 356.00 | 15 095.00 | 18 433 261.00 | 18 448 356.00 |
VI Group and Associates | 56 431.00 | | | 56 431.00 |
VJ Loans taken out during the year | 789 793.00 | | | 789 793.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 773.00 | 126 773.00 | | 126 773.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 398.00 | 1 760 148.00 | 250.00 | 1 760 398.00 |
VW VAT | 88 874.00 | 88 874.00 | | 88 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 213 738.00 | 3 221 920.00 | 19 935 386.00 | 23 213 738.00 |
