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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 47 381 673.00 | | 47 381 673.00 | 47 381 673.00 |
AP Buildings | 1 940.00 | 1 480.00 | 460.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 15 734.00 | 69.00 | 15 803.00 |
AT Other tangible assets | 142 762.00 | 129 590.00 | 13 171.00 | 142 762.00 |
BJ TOTAL (I) | 49 627 733.00 | 146 974.00 | 49 480 760.00 | 49 627 733.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 584 064.00 | 7 797.00 | 576 268.00 | 584 064.00 |
BZ Other receivables | 6 295 553.00 | | 6 295 553.00 | 6 295 553.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 6 902 482.00 | 7 797.00 | 6 894 685.00 | 6 902 482.00 |
CO Grand total (0 to V) | 56 530 215.00 | 154 770.00 | 56 375 444.00 | 56 530 215.00 |
CU Other investments | 2 085 386.00 | | 2 085 386.00 | 2 085 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 563 358.00 | 21 563 358.00 | | 21 563 358.00 |
DH Retained earnings | -3 839 005.00 | -3 070 621.00 | | -3 839 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 105.00 | -768 384.00 | | 856 105.00 |
DL TOTAL (I) | 18 580 458.00 | 17 724 353.00 | | 18 580 458.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 015 897.00 | 16 997 948.00 | | 24 015 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412 274.00 | 9 216 335.00 | | 6 412 274.00 |
DW Advances and down payments received on current orders | 2 054.00 | 428.00 | | 2 054.00 |
DX Trade payables and related accounts | 502 883.00 | 552 669.00 | | 502 883.00 |
DY Tax and social security liabilities | 856 440.00 | 67 128.00 | | 856 440.00 |
EA Other liabilities | 5 439.00 | 11 329.00 | | 5 439.00 |
EC TOTAL (IV) | 37 794 986.00 | 32 845 837.00 | | 37 794 986.00 |
EE Grand total (I to V) | 56 375 444.00 | 50 570 191.00 | | 56 375 444.00 |
EG Accrued income and payables due within one year | 16 624 533.00 | 17 499 452.00 | | 16 624 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 441.00 | 69 948.00 | | 100 441.00 |
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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 | 1 050 477.00 | | 1 050 477.00 | 1 050 477.00 |
FJ Net sales | 1 050 477.00 | | 1 050 477.00 | 1 050 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 123.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 068 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 845.00 | |
FW Other purchases and external expenses | | | 375 004.00 | |
FX Taxes, duties, and similar payments | | | 45 067.00 | |
FY Salaries and Wages | | | 195 783.00 | |
FZ Social Security Contributions | | | 65 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 710 126.00 | |
GG - OPERATING RESULT (I - II) | | | 358 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 600.00 | |
GL Other interest and similar income | | | 131 236.00 | |
GP Total financial income (V) | | | 1 636 836.00 | |
GR Interest and similar expenses | | | 1 241 041.00 | |
GU Total financial expenses (VI) | | | 1 241 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 123.00 | 3 607.00 | | 18 123.00 |
HA Exceptional income from management transactions | 288.00 | 79.00 | | 288.00 |
HC Reversals of provisions and transfers of expenses | 11 847.00 | | | 11 847.00 |
HD Total exceptional income (VII) | 12 135.00 | 79.00 | | 12 135.00 |
HE Exceptional expenses on management operations | 41 718.00 | 1 654.00 | | 41 718.00 |
HH Total exceptional expenses (VIII) | 41 718.00 | 1 654.00 | | 41 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 584.00 | -1 574.00 | | -29 584.00 |
HK Income tax | -131 039.00 | | | -131 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 952.00 | 787 142.00 | | 2 717 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 847.00 | 1 555 526.00 | | 1 861 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 105.00 | -768 384.00 | | 856 105.00 |
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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 | 64 743 561.00 | | 47 384 172.00 | 64 743 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500 000.00 | 2 085 386.00 | |
I4 DECREASES Grand Total | | 62 500 000.00 | 49 627 733.00 | |
IO DECREASES Total including other intangible assets | | | 47 381 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | 47 381 673.00 | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 006.00 | | 2 499.00 | 158 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 585 386.00 | | | 64 585 386.00 |
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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 | 132 478.00 | 14 496.00 | | 132 478.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 309.00 | 14 496.00 | | 132 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 797.00 | | | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | | | 7 797.00 |
7C Grand total | 7 797.00 | | | 7 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 502 883.00 | 502 883.00 | | 502 883.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8E Income Taxes | 703 568.00 | 703 568.00 | | 703 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UX Other trade receivables | 567 613.00 | 567 613.00 | | 567 613.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
VB VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VC Group and associates | 5 926 487.00 | 5 926 487.00 | | 5 926 487.00 |
VG Loans with a maturity of up to one year at origin | 356 807.00 | 356 807.00 | | 356 807.00 |
VH Loans with a maturity of more than one year at origin | 23 659 090.00 | 2 488 636.00 | 9 954 545.00 | 23 659 090.00 |
VI Group and Associates | 6 390 274.00 | 6 390 274.00 | | 6 390 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 756.00 | 351 756.00 | | 351 756.00 |
VS Prepaid expenses | 14 130.00 | 14 130.00 | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 747.00 | 6 893 747.00 | | 6 893 747.00 |
VW VAT | 94 067.00 | 94 067.00 | | 94 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 792 933.00 | 16 622 479.00 | 9 954 545.00 | 37 792 933.00 |
