| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965 131.00 | | 35 965 131.00 | 35 965 131.00 |
AR Technical installations, industrial equipment and tools | 124 412.00 | 89 985.00 | 34 426.00 | 124 412.00 |
AT Other tangible assets | 124 744.00 | 124 744.00 | | 124 744.00 |
BJ TOTAL (I) | 121 334 518.00 | 8 679 194.00 | 112 655 324.00 | 121 334 518.00 |
BZ Other receivables | 1 823 123.00 | | 1 823 123.00 | 1 823 123.00 |
CD Marketable securities | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 8 345 780.00 | | 8 345 780.00 | 8 345 780.00 |
CJ TOTAL (II) | 10 184 523.00 | | 10 184 523.00 | 10 184 523.00 |
CO Grand total (0 to V) | 131 519 041.00 | 8 679 194.00 | 122 839 847.00 | 131 519 041.00 |
CU Other investments | 85 120 231.00 | 8 464 464.00 | 76 655 767.00 | 85 120 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 981 198.00 | 115 981 198.00 | | 115 981 198.00 |
DB Share, merger, contribution premiums, etc. | 4 152 569.00 | 4 152 569.00 | | 4 152 569.00 |
DD Legal reserve (1) | 20 054.00 | 20 054.00 | | 20 054.00 |
DH Retained earnings | -154 746.00 | -1 985 703.00 | | -154 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 936.00 | 1 830 956.00 | | 2 445 936.00 |
DL TOTAL (I) | 122 445 010.00 | 119 999 074.00 | | 122 445 010.00 |
DP Provisions for Risks | 339 234.00 | 382 091.00 | | 339 234.00 |
DR TOTAL (IV) | 339 234.00 | 382 091.00 | | 339 234.00 |
DX Trade payables and related accounts | 55 125.00 | 87 401.00 | | 55 125.00 |
DY Tax and social security liabilities | 478.00 | 308.00 | | 478.00 |
EA Other liabilities | | 468 466.00 | | |
EC TOTAL (IV) | 55 603.00 | 556 175.00 | | 55 603.00 |
EE Grand total (I to V) | 122 839 847.00 | 120 937 340.00 | | 122 839 847.00 |
EG Accrued income and payables due within one year | 55 603.00 | 556 175.00 | | 55 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 857.00 | |
FR Total operating income (I) | | | 42 857.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 563.00 | |
GG - OPERATING RESULT (I - II) | | | -87 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 836 673.00 | |
GP Total financial income (V) | | | 3 736 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 464.00 | |
GU Total financial expenses (VI) | | | 33 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 831 585.00 | 63 240.00 | | 831 585.00 |
HD Total exceptional income (VII) | 831 585.00 | 64 072.00 | | 831 585.00 |
HF Exceptional expenses on capital transactions | 2 001 152.00 | 51 000.00 | | 2 001 152.00 |
HH Total exceptional expenses (VIII) | 2 001 152.00 | 51 000.00 | | 2 001 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 567.00 | 13 072.00 | | -1 169 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 116.00 | 3 255 568.00 | | 4 611 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 179.00 | 1 424 611.00 | | 2 165 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 936.00 | 1 830 956.00 | | 2 445 936.00 |
| |
| 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 | 117 135 670.00 | | 6 200 000.00 | 117 135 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001 152.00 | 85 120 231.00 | |
I4 DECREASES Grand Total | | 2 001 152.00 | 121 334 518.00 | |
IO DECREASES Total including other intangible assets | | | 35 965 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965 131.00 | | | 35 965 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 156.00 | | | 249 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 921 383.00 | | 6 200 000.00 | 80 921 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 288.00 | 12 441.00 | | 202 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 288.00 | 12 441.00 | | 202 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 382 091.00 | | 42 857.00 | 382 091.00 |
7B Total provisions for depreciation | 10 301 138.00 | | 1 836 673.00 | 10 301 138.00 |
7C Grand total | 10 683 229.00 | | 1 879 531.00 | 10 683 229.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 55 125.00 | 55 125.00 | | 55 125.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 1 823 123.00 | | | 1 823 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 123.00 | 1 823 123.00 | | 1 823 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 603.00 | 55 603.00 | | 55 603.00 |
