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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 986 083.00 | 1 776 893.00 | 40 209 190.00 | 41 986 083.00 |
AP Buildings | 166 188.00 | 32 302.00 | 157 976.00 | 166 188.00 |
AR Technical installations, industrial equipment and tools | 9 132 664.00 | 4 111 779.00 | 5 020 885.00 | 9 132 664.00 |
AT Other tangible assets | 51 145 513.00 | 19 270 251.00 | 31 851 171.00 | 51 145 513.00 |
AV Fixed assets in progress | 236 071.00 | | 236 071.00 | 236 071.00 |
BF Loans | 24 561 660.00 | | 24 561 660.00 | 24 561 660.00 |
BH Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
BJ TOTAL (I) | 127 886 571.00 | 25 191 225.00 | 102 695 346.00 | 127 886 571.00 |
BV Advances and down payments on orders | 113 023.00 | | 113 023.00 | 113 023.00 |
BX Customers and related accounts | 3 841 980.00 | | 3 841 980.00 | 3 841 980.00 |
BZ Other receivables | 959 721.00 | | 959 721.00 | 959 721.00 |
CF Cash and cash equivalents | 19 263 055.00 | | 19 263 055.00 | 19 263 055.00 |
CH Prepaid expenses | 122 569.00 | | 122 569.00 | 122 569.00 |
CJ TOTAL (II) | 24 300 348.00 | | 24 300 348.00 | 24 300 348.00 |
CO Grand total (0 to V) | 152 186 919.00 | 25 191 225.00 | 126 995 694.00 | 152 186 919.00 |
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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 | -22 819 145.00 | -17 879 760.00 | | -22 819 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 628.00 | -4 939 385.00 | | -1 723 628.00 |
DL TOTAL (I) | 113 061 904.00 | 114 785 532.00 | | 113 061 904.00 |
DU Loans and Debts from Credit Institutions (3) | 178 131.00 | 146 274.00 | | 178 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063 825.00 | | | 5 063 825.00 |
DX Trade payables and related accounts | 7 089 193.00 | 5 686 042.00 | | 7 089 193.00 |
DY Tax and social security liabilities | 1 305 758.00 | 715 548.00 | | 1 305 758.00 |
DZ Fixed asset liabilities and related accounts | 167 013.00 | 657 462.00 | | 167 013.00 |
EA Other liabilities | 129 869.00 | 6 393 073.00 | | 129 869.00 |
EC TOTAL (IV) | 13 933 790.00 | 13 598 399.00 | | 13 933 790.00 |
EE Grand total (I to V) | 126 995 694.00 | 128 383 931.00 | | 126 995 694.00 |
EG Accrued income and payables due within one year | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 131.00 | 146 274.00 | | 178 131.00 |
EI Including equity loans | 5 063 825.00 | | | 5 063 825.00 |
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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 | 15 140 500.00 | | 15 140 500.00 | 15 140 500.00 |
FJ Net sales | 15 140 500.00 | | 15 140 500.00 | 15 140 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 779 881.00 | |
FW Other purchases and external expenses | | | 9 844 054.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870 111.00 | |
GB Operating Expenses - Provisions | | | 1 826 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 543 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 638 850.00 | |
GU Total financial expenses (VI) | | | 638 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 500.00 | 7 373.00 | | 720 500.00 |
HB Exceptional income from capital transactions | 7 170 000.00 | 4 200 000.00 | | 7 170 000.00 |
HD Total exceptional income (VII) | 7 890 500.00 | 4 207 373.00 | | 7 890 500.00 |
HE Exceptional expenses on management operations | | 176 039.00 | | |
HF Exceptional expenses on capital transactions | 10 211 919.00 | 2 888 872.00 | | 10 211 919.00 |
HH Total exceptional expenses (VIII) | 10 211 919.00 | 3 064 911.00 | | 10 211 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321 419.00 | 1 142 462.00 | | -2 321 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 670 381.00 | 20 681 008.00 | | 27 670 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 394 009.00 | 25 620 393.00 | | 29 394 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 628.00 | -4 939 385.00 | | -1 723 628.00 |
HQ References: Real Estate Leasing | 6 693 098.00 | 7 075 354.00 | | 6 693 098.00 |
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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 | 133 565 214.00 | | 14 567 720.00 | 133 565 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 936 144.00 | 25 220 052.00 | |
I4 DECREASES Grand Total | | 20 246 364.00 | 127 886 571.00 | |
IO DECREASES Total including other intangible assets | | 976 325.00 | 41 986 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 333 895.00 | 60 680 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 962 408.00 | | | 42 962 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 446 611.00 | | 14 567 720.00 | 62 446 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 156 195.00 | | | 28 156 195.00 |
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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 | 16 648 171.00 | 6 768 019.00 | 1 858.00 | 16 648 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 648 171.00 | 6 768 019.00 | 1 858.00 | 16 648 171.00 |
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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 | 7 089 193.00 | 7 089 193.00 | | 7 089 193.00 |
8D Social Security and Other Social Organizations | 1 337 538.00 | 1 337 538.00 | | 1 337 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 013.00 | 167 013.00 | | 167 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193 694.00 | 193 694.00 | 5 000 000.00 | 5 193 694.00 |
UP Loans | 24 561 660.00 | | 24 561 660.00 | 24 561 660.00 |
UT Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
UX Other trade receivables | 3 841 980.00 | 3 841 980.00 | | 3 841 980.00 |
VG Loans with a maturity of up to one year at origin | 178 131.00 | 178 131.00 | | 178 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 721.00 | 959 721.00 | | 959 721.00 |
VS Prepaid expenses | 122 569.00 | 122 569.00 | | 122 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 144 322.00 | 4 924 270.00 | 25 220 052.00 | 30 144 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 933 789.00 | 8 965 569.00 | 5 000 000.00 | 13 933 789.00 |
