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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
AF Concessions, Patents and Similar Rights | 59 776.00 | 41 696.00 | 18 080.00 | 59 776.00 |
AH Goodwill | 971 240.00 | | 971 240.00 | 971 240.00 |
AN Land | 11 060.00 | 11 060.00 | | 11 060.00 |
AP Buildings | 103 030.00 | 87 283.00 | 15 747.00 | 103 030.00 |
AT Other tangible assets | 63 614.00 | 27 379.00 | 36 236.00 | 63 614.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 83 955 901.00 | 176 817.00 | 83 779 084.00 | 83 955 901.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 263 293.00 | 20 390.00 | 242 903.00 | 263 293.00 |
BZ Other receivables | 2 713 435.00 | 531 835.00 | 2 181 600.00 | 2 713 435.00 |
CF Cash and cash equivalents | 247 346.00 | | 247 346.00 | 247 346.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 3 233 285.00 | 552 225.00 | 2 681 060.00 | 3 233 285.00 |
CO Grand total (0 to V) | 87 189 186.00 | 729 042.00 | 86 460 144.00 | 87 189 186.00 |
CU Other investments | 82 730 421.00 | | 82 730 421.00 | 82 730 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 495 400.00 | 4 495 400.00 | | 4 495 400.00 |
DB Share, merger, contribution premiums, etc. | 7 913 724.00 | 7 913 724.00 | | 7 913 724.00 |
DC Revaluation differences | 50 655 793.00 | 50 645 793.00 | | 50 655 793.00 |
DD Legal reserve (1) | 80 095.00 | 78 987.00 | | 80 095.00 |
DG Other reserves | 904 821.00 | 1 193 618.00 | | 904 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 103.00 | 22 154.00 | | 2 204 103.00 |
DL TOTAL (I) | 66 253 936.00 | 64 349 676.00 | | 66 253 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368 786.00 | 8 061 560.00 | | 9 368 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201 894.00 | 10 876 069.00 | | 10 201 894.00 |
DX Trade payables and related accounts | 49 788.00 | 6 377.00 | | 49 788.00 |
DY Tax and social security liabilities | 124 398.00 | 207 232.00 | | 124 398.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 73 000.00 | | 43 000.00 |
EA Other liabilities | 418 343.00 | 509 923.00 | | 418 343.00 |
EC TOTAL (IV) | 20 206 208.00 | 19 734 161.00 | | 20 206 208.00 |
EE Grand total (I to V) | 86 460 144.00 | 84 083 837.00 | | 86 460 144.00 |
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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 | 1 121 233.00 | | 1 121 233.00 | 1 121 233.00 |
FJ Net sales | 1 121 233.00 | | 1 121 233.00 | 1 121 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 127 177.00 | |
FW Other purchases and external expenses | | | 503 033.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 318 810.00 | |
FZ Social Security Contributions | | | 102 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 959 104.00 | |
GG - OPERATING RESULT (I - II) | | | 168 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480 354.00 | |
GL Other interest and similar income | | | 24 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 727.00 | |
GP Total financial income (V) | | | 2 536 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 550.00 | |
GR Interest and similar expenses | | | 418 992.00 | |
GU Total financial expenses (VI) | | | 687 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674 303.00 | 2 496.00 | | 674 303.00 |
HD Total exceptional income (VII) | 674 303.00 | 2 496.00 | | 674 303.00 |
HE Exceptional expenses on management operations | 487 243.00 | -864.00 | | 487 243.00 |
HF Exceptional expenses on capital transactions | | 1 542 910.00 | | |
HH Total exceptional expenses (VIII) | 487 243.00 | 1 542 046.00 | | 487 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 061.00 | -1 539 550.00 | | 187 061.00 |
HK Income tax | | -29 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 992.00 | 2 838 346.00 | | 4 337 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 889.00 | 2 816 191.00 | | 2 133 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 103.00 | 22 154.00 | | 2 204 103.00 |
HP References: Equipment leasing | 14 255.00 | 14 255.00 | | 14 255.00 |
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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 | 79 424 167.00 | | 4 534 016.00 | 79 424 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 737 781.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 83 955 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 177 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 016.00 | | | 1 031 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 253.00 | | 23 734.00 | 156 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 227 499.00 | | 4 510 282.00 | 78 227 499.00 |
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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 | 171 872.00 | 7 228.00 | 2 283.00 | 171 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 400.00 | | | 9 400.00 |
PE DEPRECIATION Total including other intangible assets | 41 696.00 | | | 41 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 776.00 | 7 228.00 | 2 283.00 | 120 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 268 550.00 | 31 727.00 | |
6T Receivables | 20 390.00 | | | 20 390.00 |
6X Other provisions for depreciation | 295 012.00 | | | 295 012.00 |
7B Total provisions for depreciation | 315 402.00 | 268 550.00 | 31 727.00 | 315 402.00 |
7C Grand total | 315 402.00 | 268 550.00 | 31 727.00 | 315 402.00 |
UG - Financial | | 268 550.00 | 31 727.00 | |
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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 | 49 788.00 | 49 788.00 | | 49 788.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 18 955.00 | 18 955.00 | | 18 955.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 343.00 | 418 343.00 | | 418 343.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
UX Other trade receivables | 242 903.00 | 242 903.00 | | 242 903.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 20 390.00 | 20 390.00 | | 20 390.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 2 684 185.00 | | 2 684 185.00 | 2 684 185.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 9 368 098.00 | 1 400 920.00 | 4 869 752.00 | 9 368 098.00 |
VI Group and Associates | 10 201 894.00 | 10 201 894.00 | | 10 201 894.00 |
VJ Loans taken out during the year | 2 002 500.00 | | | 2 002 500.00 |
VK Loans repaid during the year | 756 471.00 | | | 756 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 484.00 | 69 484.00 | | 69 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 160.00 | | 28 160.00 | 28 160.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 377.00 | 270 672.00 | 2 719 705.00 | 2 990 377.00 |
VW VAT | 30 106.00 | 30 106.00 | | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206 208.00 | 12 239 030.00 | 4 869 752.00 | 20 206 208.00 |
