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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 | 96 195.00 | 96 195.00 | | 96 195.00 |
AH Goodwill | 73 774 002.00 | | 73 774 002.00 | 73 774 002.00 |
AN Land | 46 356.00 | 46 356.00 | | 46 356.00 |
BJ TOTAL (I) | 272 957 249.00 | 117 847 245.00 | 155 110 004.00 | 272 957 249.00 |
BX Customers and related accounts | 99 733.00 | | 99 733.00 | 99 733.00 |
BZ Other receivables | 21 801 869.00 | | 21 801 869.00 | 21 801 869.00 |
CJ TOTAL (II) | 21 901 602.00 | | 21 901 602.00 | 21 901 602.00 |
CO Grand total (0 to V) | 294 858 851.00 | 117 847 245.00 | 177 011 606.00 | 294 858 851.00 |
CU Other investments | 199 040 695.00 | 117 704 693.00 | 81 336 002.00 | 199 040 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 773 778.00 | 96 773 778.00 | | 96 773 778.00 |
DB Share, merger, contribution premiums, etc. | 37 477.00 | 826 005.00 | | 37 477.00 |
DD Legal reserve (1) | 6 482 028.00 | 5 920 246.00 | | 6 482 028.00 |
DH Retained earnings | 19 716.00 | 437 627.00 | | 19 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 525.00 | 11 235 627.00 | | 1 354 525.00 |
DL TOTAL (I) | 104 667 524.00 | 115 193 283.00 | | 104 667 524.00 |
DQ Provisions for Expenses | 224 400.00 | 255 435.00 | | 224 400.00 |
DR TOTAL (IV) | 224 400.00 | 255 435.00 | | 224 400.00 |
DU Loans and Debts from Credit Institutions (3) | 64 500 000.00 | 72 000 000.00 | | 64 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 485.00 | 366 531.00 | | 323 485.00 |
DX Trade payables and related accounts | 4 459.00 | 123 430.00 | | 4 459.00 |
DY Tax and social security liabilities | 7 291 737.00 | 4 998 660.00 | | 7 291 737.00 |
EC TOTAL (IV) | 72 119 682.00 | 77 488 620.00 | | 72 119 682.00 |
EE Grand total (I to V) | 177 011 606.00 | 192 937 338.00 | | 177 011 606.00 |
EI Including equity loans | 323 485.00 | | | 323 485.00 |
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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 | 1 487 915.00 | | 1 487 918.00 | 1 487 915.00 |
FJ Net sales | 1 487 918.00 | | 1 487 918.00 | 1 487 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 513 424.00 | |
FW Other purchases and external expenses | | | 707 058.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 556 714.00 | |
FZ Social Security Contributions | | | 240 774.00 | |
GB Operating Expenses - Provisions | | | 14 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 525 820.00 | |
GG - OPERATING RESULT (I - II) | | | -12 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900 000.00 | |
GP Total financial income (V) | | | 20 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 591 000.00 | |
GR Interest and similar expenses | | | 785 354.00 | |
GU Total financial expenses (VI) | | | 19 676 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 275.00 | -1 968 448.00 | | -143 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 413 424.00 | 12 021 389.00 | | 22 413 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 058 899.00 | 785 762.00 | | 21 058 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 525.00 | 11 235 627.00 | | 1 354 525.00 |
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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 | 323 485.00 | 323 485.00 | | 323 485.00 |
8B Suppliers and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8C Staff and Related Accounts | 51 787.00 | 51 787.00 | | 51 787.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8E Income Taxes | 7 198 366.00 | 7 198 366.00 | | 7 198 366.00 |
UX Other trade receivables | 99 733.00 | 99 733.00 | | 99 733.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 2 625 385.00 | 2 625 385.00 | | 2 625 385.00 |
VH Loans with a maturity of more than one year at origin | 64 500 000.00 | 9 500 000.00 | 55 000 000.00 | 64 500 000.00 |
VJ Loans taken out during the year | -7 500 000.00 | | | -7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 172 484.00 | 19 172 484.00 | | 19 172 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 901 602.00 | 21 901 602.00 | | 21 901 602.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 119 682.00 | 17 119 682.00 | 55 000 000.00 | 72 119 682.00 |
