| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 16 457 973.00 | | 16 457 973.00 | 16 457 973.00 |
AN Land | 19 070 626.00 | 15 169.00 | 19 055 458.00 | 19 070 626.00 |
AP Buildings | 54 731 920.00 | 14 242 757.00 | 40 489 162.00 | 54 731 920.00 |
AR Technical installations, industrial equipment and tools | 118 414.00 | 51 350.00 | 67 064.00 | 118 414.00 |
AT Other tangible assets | 6 034 970.00 | 4 159 376.00 | 1 875 594.00 | 6 034 970.00 |
AV Fixed assets in progress | 8 311 524.00 | | 8 311 524.00 | 8 311 524.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 713 408.00 | | 37 713 408.00 | 37 713 408.00 |
BF Loans | 212 519.00 | | 212 519.00 | 212 519.00 |
BH Other financial assets | 1 369 258.00 | | 1 369 258.00 | 1 369 258.00 |
BJ TOTAL (I) | 166 191 279.00 | 18 469 619.00 | 147 721 660.00 | 166 191 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 497 027.00 | 946 702.00 | 6 550 325.00 | 7 497 027.00 |
BZ Other receivables | 9 226 265.00 | | 9 226 265.00 | 9 226 265.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 938 218.00 | | 938 218.00 | 938 218.00 |
CH Prepaid expenses | 97 305.00 | | 97 305.00 | 97 305.00 |
CJ TOTAL (II) | 17 758 965.00 | 946 702.00 | 16 812 263.00 | 17 758 965.00 |
CO Grand total (0 to V) | 183 950 244.00 | 19 416 321.00 | 164 533 923.00 | 183 950 244.00 |
CP Shares due in less than one year | 6 469 485.00 | | | 6 469 485.00 |
CU Other investments | 22 169 700.00 | | 22 169 700.00 | 22 169 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 520.00 | 191 320.00 | | 189 520.00 |
DB Share, merger, contribution premiums, etc. | 69 891 480.00 | 70 879 680.00 | | 69 891 480.00 |
DD Legal reserve (1) | 18 060.00 | 18 060.00 | | 18 060.00 |
DH Retained earnings | 4 398 467.00 | 6 510 107.00 | | 4 398 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743 854.00 | -2 111 640.00 | | -1 743 854.00 |
DL TOTAL (I) | 72 753 673.00 | 75 487 527.00 | | 72 753 673.00 |
DU Loans and Debts from Credit Institutions (3) | 42 646 840.00 | 41 509 858.00 | | 42 646 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 615 530.00 | 24 183 140.00 | | 34 615 530.00 |
DX Trade payables and related accounts | 2 367 655.00 | 3 739 269.00 | | 2 367 655.00 |
DY Tax and social security liabilities | 863 656.00 | 563 766.00 | | 863 656.00 |
DZ Fixed asset liabilities and related accounts | 9 715 611.00 | 1 783 674.00 | | 9 715 611.00 |
EA Other liabilities | 1 391 889.00 | 2 581 068.00 | | 1 391 889.00 |
EB Prepaid income (2) | 179 068.00 | 186 888.00 | | 179 068.00 |
EC TOTAL (IV) | 91 780 250.00 | 74 547 663.00 | | 91 780 250.00 |
EE Grand total (I to V) | 164 533 923.00 | 150 035 190.00 | | 164 533 923.00 |
EG Accrued income and payables due within one year | 18 269 510.00 | 18 551 132.00 | | 18 269 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 715.00 | 71 733.00 | | 25 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 109 382.00 | | 6 109 382.00 | 6 109 382.00 |
FJ Net sales | 6 109 382.00 | | 6 109 382.00 | 6 109 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 907.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 8 144 671.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 2 496 350.00 | |
FX Taxes, duties, and similar payments | | | 1 431 274.00 | |
FY Salaries and Wages | | | 252 970.00 | |
FZ Social Security Contributions | | | 88 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946 702.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 8 265 104.00 | |
GG - OPERATING RESULT (I - II) | | | -120 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418 862.00 | |
GL Other interest and similar income | | | 42 720.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 461 584.00 | |
GR Interest and similar expenses | | | 4 101 099.00 | |
GU Total financial expenses (VI) | | | 4 101 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919 917.00 | 213 246.00 | | 919 917.00 |
HB Exceptional income from capital transactions | 2 313 517.00 | 23 611 761.00 | | 2 313 517.00 |
HD Total exceptional income (VII) | 3 233 433.00 | 23 825 008.00 | | 3 233 433.00 |
HE Exceptional expenses on management operations | 1 143 557.00 | 392 058.00 | | 1 143 557.00 |
HF Exceptional expenses on capital transactions | 2 074 383.00 | 21 575 952.00 | | 2 074 383.00 |
HH Total exceptional expenses (VIII) | 3 217 940.00 | 21 968 010.00 | | 3 217 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 494.00 | 1 856 998.00 | | 15 494.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 839 689.00 | 31 503 670.00 | | 13 839 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 583 543.00 | 33 615 310.00 | | 15 583 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743 854.00 | -2 111 640.00 | | -1 743 854.00 |
HP References: Equipment leasing | 417 559.00 | 397 600.00 | | 417 559.00 |
| |
| 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 | 143 780 628.00 | 29 233 972.00 | 6 823 321.00 | 143 780 628.00 |
KD ACQUISITIONS Total including other intangible assets | 16 454 586.00 | 4 355.00 | | 16 454 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 182 430.00 | 17 119 349.00 | 6 034 326.00 | 77 182 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 143 612.00 | 12 110 268.00 | 788 995.00 | 50 143 612.00 |
| |
| 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 | 3 867 088.00 | 1 197 321.00 | 2 669 767.00 | 3 867 088.00 |
8B Suppliers and Related Accounts | 2 367 655.00 | 2 367 655.00 | | 2 367 655.00 |
8D Social Security and Other Social Organizations | 863 656.00 | 863 656.00 | | 863 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 715 611.00 | 9 715 611.00 | | 9 715 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 890.00 | -30 620 831.00 | 32 012 721.00 | 1 391 890.00 |
8L Deferred income | 179 068.00 | 179 068.00 | | 179 068.00 |
UL Receivables related to investments | 37 713 408.00 | | 37 713 408.00 | 37 713 408.00 |
UP Loans | 212 519.00 | | 212 519.00 | 212 519.00 |
UT Other financial assets | 1 369 258.00 | | 1 369 255.00 | 1 369 258.00 |
UX Other trade receivables | 7 497 027.00 | 7 497 027.00 | | 7 497 027.00 |
VG Loans with a maturity of up to one year at origin | 25 715.00 | 25 715.00 | | 25 715.00 |
VH Loans with a maturity of more than one year at origin | 42 621 125.00 | 5 765 549.00 | 14 129 156.00 | 42 621 125.00 |
VI Group and Associates | 30 748 442.00 | 30 748 442.00 | | 30 748 442.00 |
VJ Loans taken out during the year | 14 141 245.00 | | | 14 141 245.00 |
VK Loans repaid during the year | 14 173 646.00 | | | 14 173 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226 265.00 | 2 756 780.00 | 6 469 485.00 | 9 226 265.00 |
VS Prepaid expenses | 97 305.00 | 97 305.00 | | 97 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 115 783.00 | 10 351 113.00 | 45 764 670.00 | 56 115 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 780 250.00 | 20 242 186.00 | 48 811 644.00 | 91 780 250.00 |
