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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 180 000.00 | 97 000.00 | 83 000.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 33 396.00 | 29 396.00 | 4 000.00 | 33 396.00 |
AH Goodwill | 17 915 713.00 | 17 915 713.00 | | 17 915 713.00 |
AJ Other Intangible Assets | 1 469 000.00 | 852 000.00 | 617 000.00 | 1 469 000.00 |
AT Other tangible assets | 173 050.00 | 131 887.00 | 41 163.00 | 173 050.00 |
BF Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 596 060.00 | 18 416 681.00 | 1 179 378.00 | 19 596 060.00 |
BN Goods in progress | 266 702.00 | | 266 702.00 | 266 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 163 987.00 | 4 306 979.00 | 857 008.00 | 5 163 987.00 |
BZ Other receivables | 62 152 546.00 | | 62 152 546.00 | 62 152 546.00 |
CF Cash and cash equivalents | 222 695.00 | | 222 695.00 | 222 695.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 67 814 249.00 | 4 306 979.00 | 63 507 270.00 | 67 814 249.00 |
CO Grand total (0 to V) | 87 410 308.00 | 22 723 660.00 | 64 686 648.00 | 87 410 308.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 1 464 194.00 | 330 886.00 | 1 133 308.00 | 1 464 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 290.00 | 38 375 290.00 | | 38 375 290.00 |
DB Share, merger, contribution premiums, etc. | 18 797 478.00 | 32 407 434.00 | | 18 797 478.00 |
DD Legal reserve (1) | 486 890.00 | 486 890.00 | | 486 890.00 |
DG Other reserves | | 4 278 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 616.00 | -17 888 424.00 | | 1 088 616.00 |
DL TOTAL (I) | 58 748 275.00 | 57 659 659.00 | | 58 748 275.00 |
DP Provisions for Risks | 1 225 732.00 | 769 538.00 | | 1 225 732.00 |
DR TOTAL (IV) | 1 225 732.00 | 769 538.00 | | 1 225 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 908.00 | 183 217.00 | | 207 908.00 |
DX Trade payables and related accounts | 69 241.00 | 147 293.00 | | 69 241.00 |
DY Tax and social security liabilities | 4 424 860.00 | 4 502 699.00 | | 4 424 860.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 999.00 | | 1 998.00 |
EA Other liabilities | 8 635.00 | 8 590.00 | | 8 635.00 |
EC TOTAL (IV) | 4 712 642.00 | 4 842 799.00 | | 4 712 642.00 |
EE Grand total (I to V) | 64 686 648.00 | 63 271 996.00 | | 64 686 648.00 |
EI Including equity loans | 207 908.00 | | | 207 908.00 |
P2 LIABILITIES - Gross Technical Reserves | 775 000.00 | -143 000.00 | | 775 000.00 |
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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 | 359 916.00 | | 359 916.00 | 359 916.00 |
FJ Net sales | 359 916.00 | | 359 916.00 | 359 916.00 |
FM Inventory production | | | -112 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 252 584.00 | |
FW Other purchases and external expenses | | | 1 181 577.00 | |
FX Taxes, duties, and similar payments | | | 35 748.00 | |
FY Salaries and Wages | | | 320 030.00 | |
FZ Social Security Contributions | | | 152 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 697 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 803.00 | |
GH Attributed profit or transferred loss (III) | | | 2 902 443.00 | |
GI Supported loss or transferred profit (IV) | | | 512 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 452.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 075.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 584 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 443.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 618 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 027.00 | | | 480 027.00 |
HD Total exceptional income (VII) | 480 027.00 | | | 480 027.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 304 831.00 | | | 304 831.00 |
HH Total exceptional expenses (VIII) | 304 831.00 | 2 000.00 | | 304 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 195.00 | -2 000.00 | | 175 195.00 |
HK Income tax | -1 620.00 | -9 770.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 982.00 | 2 325 277.00 | | 4 219 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 366.00 | 20 213 700.00 | | 3 131 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 616.00 | -17 888 424.00 | | 1 088 616.00 |
R1 Income Statement - Premiums - Earned Contributions | 311 000.00 | 65 000.00 | | 311 000.00 |
R7 Share of minority interests (Non-group income) | 137 000.00 | 105 000.00 | | 137 000.00 |
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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 | 19 425 826.00 | | 475 065.00 | 19 425 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 831.00 | 1 473 902.00 | |
I4 DECREASES Grand Total | | 304 831.00 | 19 596 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 949 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 949 108.00 | | | 17 949 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 260.00 | | 3 790.00 | 169 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 457.00 | | 471 275.00 | 1 307 457.00 |
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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 | 156 140.00 | 5 142.00 | | 156 140.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 745.00 | 5 142.00 | | 126 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 800.00 | | | 8 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 538.00 | 614 444.00 | 158 251.00 | 769 538.00 |
6A on fixed assets – intangible | 17 915 713.00 | | | 17 915 713.00 |
6T Receivables | 4 306 979.00 | | | 4 306 979.00 |
7B Total provisions for depreciation | 22 565 203.00 | 999.00 | 3 824.00 | 22 565 203.00 |
7C Grand total | 23 334 741.00 | 615 443.00 | 162 075.00 | 23 334 741.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 241.00 | 69 241.00 | | 69 241.00 |
8C Staff and Related Accounts | 36 765.00 | 36 765.00 | | 36 765.00 |
8D Social Security and Other Social Organizations | 64 592.00 | 64 592.00 | | 64 592.00 |
8E Income Taxes | 3 462 485.00 | 3 462 485.00 | | 3 462 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 5 163 987.00 | 5 163 987.00 | | 5 163 987.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 118 403.00 | 118 403.00 | | 118 403.00 |
VC Group and associates | 58 729 499.00 | 58 729 499.00 | | 58 729 499.00 |
VI Group and Associates | 207 908.00 | 207 908.00 | | 207 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304 517.00 | 3 304 517.00 | | 3 304 517.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 334 559.00 | 67 333 652.00 | 907.00 | 67 334 559.00 |
VW VAT | 846 168.00 | 846 168.00 | | 846 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 642.00 | 4 712 642.00 | | 4 712 642.00 |
