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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 962 408.00 | 4 589 774.00 | 38 372 634.00 | 42 962 408.00 |
AR Technical installations, industrial equipment and tools | 8 474 740.00 | 2 889 596.00 | 5 585 144.00 | 8 474 740.00 |
AT Other tangible assets | 46 701 408.00 | 13 758 575.00 | 32 942 833.00 | 46 701 408.00 |
AV Fixed assets in progress | 7 270 464.00 | | 7 270 464.00 | 7 270 464.00 |
BF Loans | 27 497 803.00 | | 27 497 803.00 | 27 497 803.00 |
BH Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
BJ TOTAL (I) | 133 565 215.00 | 21 237 944.00 | 112 327 270.00 | 133 565 215.00 |
BV Advances and down payments on orders | 31 235.00 | | 31 235.00 | 31 235.00 |
BX Customers and related accounts | 3 464 056.00 | | 3 464 056.00 | 3 464 056.00 |
BZ Other receivables | 1 289 136.00 | | 1 289 136.00 | 1 289 136.00 |
CF Cash and cash equivalents | 11 119 422.00 | | 11 119 422.00 | 11 119 422.00 |
CH Prepaid expenses | 152 812.00 | | 152 812.00 | 152 812.00 |
CJ TOTAL (II) | 16 056 661.00 | | 16 056 661.00 | 16 056 661.00 |
CO Grand total (0 to V) | 149 621 876.00 | 21 237 944.00 | 128 383 931.00 | 149 621 876.00 |
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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 | 88 927 824.00 | | 88 927 824.00 |
DD Legal reserve (1) | 2 051 283.00 | 2 051 283.00 | | 2 051 283.00 |
DH Retained earnings | -17 879 760.00 | -5 473 417.00 | | -17 879 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939 385.00 | -12 406 343.00 | | -4 939 385.00 |
DL TOTAL (I) | 114 785 532.00 | 119 724 917.00 | | 114 785 532.00 |
DU Loans and Debts from Credit Institutions (3) | 146 274.00 | | | 146 274.00 |
DX Trade payables and related accounts | 5 686 042.00 | 5 119 802.00 | | 5 686 042.00 |
DY Tax and social security liabilities | 715 548.00 | 1 683 375.00 | | 715 548.00 |
DZ Fixed asset liabilities and related accounts | 657 462.00 | 3 723 651.00 | | 657 462.00 |
EA Other liabilities | 6 393 073.00 | 11 655 072.00 | | 6 393 073.00 |
EB Prepaid income (2) | | 9 369.00 | | |
EC TOTAL (IV) | 13 598 399.00 | 22 191 269.00 | | 13 598 399.00 |
EE Grand total (I to V) | 128 383 931.00 | 141 916 186.00 | | 128 383 931.00 |
EG Accrued income and payables due within one year | 8 598 399.00 | 17 191 269.00 | | 8 598 399.00 |
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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 | 10 596 187.00 | | 10 596 187.00 | 10 596 187.00 |
FJ Net sales | 10 596 187.00 | | 10 596 187.00 | 10 596 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 473 615.00 | |
FW Other purchases and external expenses | | | 10 169 938.00 | |
FX Taxes, duties, and similar payments | | | 149 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166 447.00 | |
GB Operating Expenses - Provisions | | | 4 470 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 956 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482 714.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 599 152.00 | |
GU Total financial expenses (VI) | | | 599 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 373.00 | 1 081.00 | | 7 373.00 |
HB Exceptional income from capital transactions | 4 200 000.00 | 12 550 000.00 | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 207 373.00 | 12 551 081.00 | | 4 207 373.00 |
HE Exceptional expenses on management operations | 176 039.00 | | | 176 039.00 |
HF Exceptional expenses on capital transactions | 2 888 872.00 | 15 597 328.00 | | 2 888 872.00 |
HH Total exceptional expenses (VIII) | 3 064 911.00 | 15 597 328.00 | | 3 064 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 462.00 | -3 046 247.00 | | 1 142 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 681 008.00 | 24 953 014.00 | | 20 681 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 620 393.00 | 37 359 356.00 | | 25 620 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 939 385.00 | -12 406 343.00 | | -4 939 385.00 |
HQ References: Real Estate Leasing | 7 075 353.00 | 5 637 609.00 | | 7 075 353.00 |
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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 | 131 342 272.00 | | 56 768 529.00 | 131 342 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 218.00 | 28 156 195.00 | |
I4 DECREASES Grand Total | | 54 545 586.00 | 133 565 215.00 | |
IO DECREASES Total including other intangible assets | | 510 547.00 | 42 962 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 693 821.00 | 62 446 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 472 955.00 | | | 43 472 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 371 904.00 | | 56 768 529.00 | 58 371 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 497 413.00 | | | 29 497 413.00 |
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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 | 9 481 724.00 | 7 166 447.00 | 16 648 170.00 | 9 481 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481 724.00 | 7 166 447.00 | 16 648 170.00 | 9 481 724.00 |
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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 | 5 686 042.00 | 5 686 042.00 | | 5 686 042.00 |
8D Social Security and Other Social Organizations | 715 548.00 | 715 548.00 | | 715 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 657 462.00 | 657 462.00 | | 657 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393 073.00 | 1 393 073.00 | 5 000 000.00 | 6 393 073.00 |
UP Loans | 27 497 803.00 | | 27 497 803.00 | 27 497 803.00 |
UT Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
UX Other trade receivables | 3 464 055.00 | 3 464 055.00 | | 3 464 055.00 |
VG Loans with a maturity of up to one year at origin | 146 274.00 | 146 274.00 | | 146 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 136.00 | 1 289 136.00 | | 1 289 136.00 |
VS Prepaid expenses | 152 812.00 | 152 812.00 | | 152 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 062 198.00 | 4 906 003.00 | 28 156 195.00 | 33 062 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 598 399.00 | 8 598 399.00 | 5 000 000.00 | 13 598 399.00 |
