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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 934 938.00 | | 14 934 938.00 | 14 934 938.00 |
BB Receivables related to investments | 15 001 500.00 | | 15 001 500.00 | 15 001 500.00 |
BJ TOTAL (I) | 180 011 438.00 | | 180 011 438.00 | 180 011 438.00 |
BX Customers and related accounts | 1 890 713.00 | 1 334 211.00 | 556 502.00 | 1 890 713.00 |
BZ Other receivables | 234 718.00 | | 234 718.00 | 234 718.00 |
CF Cash and cash equivalents | 2 180 149.00 | | 2 180 149.00 | 2 180 149.00 |
CJ TOTAL (II) | 4 305 580.00 | 1 334 211.00 | 2 971 369.00 | 4 305 580.00 |
CO Grand total (0 to V) | 184 317 018.00 | 1 334 211.00 | 182 982 807.00 | 184 317 018.00 |
CU Other investments | 150 075 000.00 | | 150 075 000.00 | 150 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 570 901.00 | | | 78 570 901.00 |
DB Share, merger, contribution premiums, etc. | 64 100.00 | | | 64 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 521.00 | | | 793 521.00 |
DL TOTAL (I) | 79 428 522.00 | | | 79 428 522.00 |
DQ Provisions for Expenses | 585 596.00 | | | 585 596.00 |
DR TOTAL (IV) | 585 596.00 | | | 585 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 671 853.00 | | | 72 671 853.00 |
DX Trade payables and related accounts | 719 571.00 | | | 719 571.00 |
DY Tax and social security liabilities | 907 000.00 | | | 907 000.00 |
EA Other liabilities | 28 670 264.00 | | | 28 670 264.00 |
EC TOTAL (IV) | 102 968 688.00 | | | 102 968 688.00 |
EE Grand total (I to V) | 182 982 807.00 | | | 182 982 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 833.00 | | 486 833.00 | 486 833.00 |
FG Production sold - services | 4 008 646.00 | | 4 008 646.00 | 4 008 646.00 |
FJ Net sales | 4 495 479.00 | | 4 495 479.00 | 4 495 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 511.00 | |
FR Total operating income (I) | | | 5 138 991.00 | |
FS Purchases of goods (including customs duties) | | | 389 065.00 | |
FW Other purchases and external expenses | | | 838 741.00 | |
FX Taxes, duties, and similar payments | | | 1 225 775.00 | |
FY Salaries and Wages | | | 551 991.00 | |
FZ Social Security Contributions | | | 227 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 668.00 | |
GF Total Operating Expenses (II) | | | 3 249 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 974.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 7 296.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GR Interest and similar expenses | | | 1 011 903.00 | |
GS Negative differences of foreign exchange | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 1 016 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 133 875.00 | | | 1 133 875.00 |
HD Total exceptional income (VII) | 1 133 877.00 | | | 1 133 877.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 133 875.00 | | | 1 133 875.00 |
HH Total exceptional expenses (VIII) | 1 133 877.00 | | | 1 133 877.00 |
HJ Employee participation in company results | 20 966.00 | | | 20 966.00 |
HK Income tax | 67 982.00 | | | 67 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 663.00 | | | 6 281 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 141.00 | | | 5 488 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 521.00 | | | 793 521.00 |
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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 | | | 180 236 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 165 076 500.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 180 011 438.00 | |
IO DECREASES Total including other intangible assets | | | 14 934 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 934 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 301 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 668.00 | 643 511.00 | |
6T Receivables | | 1 334 211.00 | | |
7B Total provisions for depreciation | | 1 133 875.00 | | |
7C Grand total | | 1 149 543.00 | 643 511.00 | |
UE of which provisions and reversals: - Operating | | 15 668.00 | 643 511.00 | |
UJ - Exceptional | | 1 133 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 671 853.00 | 1 006 853.00 | 71 665 000.00 | 72 671 853.00 |
8B Suppliers and Related Accounts | 719 571.00 | 719 571.00 | | 719 571.00 |
8C Staff and Related Accounts | 453 033.00 | 453 033.00 | | 453 033.00 |
8D Social Security and Other Social Organizations | 339 984.00 | 339 984.00 | | 339 984.00 |
8E Income Taxes | 67 982.00 | 67 982.00 | | 67 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 409.00 | 262 409.00 | | 262 409.00 |
UL Receivables related to investments | 15 001 500.00 | 15 001 500.00 | | 15 001 500.00 |
UX Other trade receivables | 756 838.00 | 756 838.00 | | 756 838.00 |
UY Staff and related accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
VA Doubtful or disputed receivables | 1 133 875.00 | 1 133 875.00 | | 1 133 875.00 |
VB VAT | 224 916.00 | 224 916.00 | | 224 916.00 |
VI Group and Associates | 28 407 855.00 | 28 407 855.00 | | 28 407 855.00 |
VJ Loans taken out during the year | 72 671 853.00 | | | 72 671 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 001.00 | 46 001.00 | | 46 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 126 931.00 | 17 126 931.00 | | 17 126 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 968 688.00 | 31 303 688.00 | 71 665 000.00 | 102 968 688.00 |
