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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 472 955.00 | 5 996 302.00 | 37 476 653.00 | 43 472 955.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 671 268.00 | 1 390 660.00 | 4 280 608.00 | 5 671 268.00 |
AT Other tangible assets | 26 265 150.00 | 8 091 064.00 | 18 174 086.00 | 26 265 150.00 |
AV Fixed assets in progress | 26 435 486.00 | | 26 435 486.00 | 26 435 486.00 |
BF Loans | 28 839 021.00 | | 28 839 021.00 | 28 839 021.00 |
BH Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
BJ TOTAL (I) | 131 342 272.00 | 15 478 026.00 | 115 864 247.00 | 131 342 272.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 2 658 522.00 | | 2 658 522.00 | 2 658 522.00 |
BZ Other receivables | 5 343 272.00 | | 5 343 272.00 | 5 343 272.00 |
CF Cash and cash equivalents | 18 029 781.00 | | 18 029 781.00 | 18 029 781.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 26 051 939.00 | | 26 051 939.00 | 26 051 939.00 |
CO Grand total (0 to V) | 157 394 212.00 | 15 478 026.00 | 141 916 186.00 | 157 394 212.00 |
CP Shares due in less than one year | 162 496.00 | | | 162 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 625 570.00 | 46 625 570.00 | | 46 625 570.00 |
DB Share, merger, contribution premiums, etc. | 88 927 824.00 | 92 356 167.00 | | 88 927 824.00 |
DD Legal reserve (1) | 2 051 283.00 | 2 051 283.00 | | 2 051 283.00 |
DH Retained earnings | -5 473 417.00 | -7 141 427.00 | | -5 473 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 406 343.00 | 1 668 011.00 | | -12 406 343.00 |
DL TOTAL (I) | 119 724 917.00 | 135 559 603.00 | | 119 724 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 496.00 | | |
DX Trade payables and related accounts | 5 119 802.00 | 2 148 845.00 | | 5 119 802.00 |
DY Tax and social security liabilities | 1 683 375.00 | 375 677.00 | | 1 683 375.00 |
DZ Fixed asset liabilities and related accounts | 3 723 651.00 | 17 455 578.00 | | 3 723 651.00 |
EA Other liabilities | 11 655 072.00 | 12 478 986.00 | | 11 655 072.00 |
EB Prepaid income (2) | 9 369.00 | 9 241.00 | | 9 369.00 |
EC TOTAL (IV) | 22 191 269.00 | 32 630 824.00 | | 22 191 269.00 |
EE Grand total (I to V) | 141 916 186.00 | 168 190 427.00 | | 141 916 186.00 |
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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 | 8 381 874.00 | | 8 381 874.00 | 8 381 874.00 |
FJ Net sales | 8 381 874.00 | | 8 381 874.00 | 8 381 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019 218.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 401 100.00 | |
FW Other purchases and external expenses | | | 9 213 225.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010 414.00 | |
GB Operating Expenses - Provisions | | | 6 745 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 983 764.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582 663.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 778 264.00 | |
GU Total financial expenses (VI) | | | 778 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 360 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 359.00 | | 1 081.00 |
HB Exceptional income from capital transactions | 12 550 000.00 | 4 044 000.00 | | 12 550 000.00 |
HC Reversals of provisions and transfers of expenses | | 889.00 | | |
HD Total exceptional income (VII) | 12 551 081.00 | 4 045 248.00 | | 12 551 081.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 15 597 328.00 | 3 210 589.00 | | 15 597 328.00 |
HG Exceptional depreciation and provisions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 15 597 328.00 | 3 211 479.00 | | 15 597 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046 247.00 | 833 768.00 | | -3 046 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 953 014.00 | 22 642 908.00 | | 24 953 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 359 356.00 | 20 974 898.00 | | 37 359 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 406 343.00 | 1 668 011.00 | | -12 406 343.00 |
HQ References: Real Estate Leasing | 5 637 609.00 | 6 697 521.00 | | 5 637 609.00 |
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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 | 132 145 794.00 | | 55 444 059.00 | 132 145 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031 143.00 | 29 497 413.00 | |
I4 DECREASES Grand Total | | 56 247 580.00 | 131 342 272.00 | |
IO DECREASES Total including other intangible assets | | 5 888 199.00 | 43 472 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 328 238.00 | 58 371 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 361 154.00 | | | 49 361 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 256 084.00 | | 55 444 059.00 | 51 256 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 528 556.00 | | | 31 528 556.00 |
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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 | 4 471 310.00 | 5 010 415.00 | 9 481 724.00 | 4 471 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 310.00 | 5 010 415.00 | 9 481 724.00 | 4 471 310.00 |
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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 | 5 119 802.00 | 5 119 802.00 | | 5 119 802.00 |
8D Social Security and Other Social Organizations | 1 683 375.00 | 1 683 375.00 | | 1 683 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 723 651.00 | 3 723 651.00 | | 3 723 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655 072.00 | 6 655 072.00 | 5 000 000.00 | 11 655 072.00 |
8L Deferred income | 9 369.00 | 9 369.00 | | 9 369.00 |
UP Loans | 28 839 021.00 | | 28 839 021.00 | 28 839 021.00 |
UT Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
UX Other trade receivables | 2 658 522.00 | 2 658 522.00 | | 2 658 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343 272.00 | 5 343 272.00 | | 5 343 272.00 |
VS Prepaid expenses | 12 205.00 | 12 205.00 | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 511 412.00 | 8 013 998.00 | 29 497 413.00 | 37 511 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 191 269.00 | 17 191 269.00 | 5 000 000.00 | 22 191 269.00 |
