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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 003 830.00 | 6 779 277.00 | 2 224 553.00 | 9 003 830.00 |
AJ Other Intangible Assets | 122 124.00 | 110 476.00 | 11 648.00 | 122 124.00 |
AP Buildings | 25 721.00 | 10 465.00 | 15 256.00 | 25 721.00 |
AT Other tangible assets | 708 714.00 | 511 044.00 | 197 670.00 | 708 714.00 |
BB Receivables related to investments | 16 047 150.00 | | 16 047 150.00 | 16 047 150.00 |
BH Other financial assets | 22 199.00 | | 22 199.00 | 22 199.00 |
BJ TOTAL (I) | 133 417 238.00 | 7 411 261.00 | 126 005 977.00 | 133 417 238.00 |
BX Customers and related accounts | 8 442 155.00 | | 8 442 155.00 | 8 442 155.00 |
BZ Other receivables | 2 110 697.00 | | 2 110 697.00 | 2 110 697.00 |
CF Cash and cash equivalents | 106 638.00 | | 106 638.00 | 106 638.00 |
CH Prepaid expenses | 211 580.00 | | 211 580.00 | 211 580.00 |
CJ TOTAL (II) | 10 871 070.00 | | 10 871 070.00 | 10 871 070.00 |
CO Grand total (0 to V) | 145 476 471.00 | 7 411 261.00 | 138 065 209.00 | 145 476 471.00 |
CU Other investments | 107 487 501.00 | | 107 487 501.00 | 107 487 501.00 |
CW Deferred expenses or loan issuance costs | 1 188 163.00 | | 1 188 163.00 | 1 188 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 399 453.00 | 45 000 000.00 | | 47 399 453.00 |
DB Share, merger, contribution premiums, etc. | 350 256.00 | | | 350 256.00 |
DH Retained earnings | -5 566 440.00 | | | -5 566 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978 358.00 | -5 566 440.00 | | -2 978 358.00 |
DK Regulated provisions | 468 263.00 | 70 784.00 | | 468 263.00 |
DL TOTAL (I) | 39 673 174.00 | 39 504 344.00 | | 39 673 174.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 515 015.00 | 55 227 836.00 | | 68 515 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 880 548.00 | 20 280 548.00 | | 21 880 548.00 |
DX Trade payables and related accounts | 2 291 285.00 | 1 871 047.00 | | 2 291 285.00 |
DY Tax and social security liabilities | 1 687 080.00 | 1 268 320.00 | | 1 687 080.00 |
EA Other liabilities | 3 900 107.00 | 267 183.00 | | 3 900 107.00 |
EC TOTAL (IV) | 98 274 036.00 | 78 914 934.00 | | 98 274 036.00 |
EE Grand total (I to V) | 138 065 209.00 | 118 419 277.00 | | 138 065 209.00 |
EI Including equity loans | 21 880 548.00 | | | 21 880 548.00 |
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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 | | | | |
FG Production sold - services | 10 372 722.00 | 147 455.00 | 10 520 177.00 | 10 372 722.00 |
FJ Net sales | 10 372 722.00 | 147 455.00 | 10 520 177.00 | 10 372 722.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 775.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 10 746 404.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 677 761.00 | |
FX Taxes, duties, and similar payments | | | 64 649.00 | |
FY Salaries and Wages | | | 1 724 289.00 | |
FZ Social Security Contributions | | | 1 062 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 907.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 731 180.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GK Income from other securities and fixed asset receivables | | | 237 150.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 240 004.00 | |
GR Interest and similar expenses | | | 3 557 803.00 | |
GU Total financial expenses (VI) | | | 3 557 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 807 097.00 | | | 2 807 097.00 |
HD Total exceptional income (VII) | 2 807 097.00 | | | 2 807 097.00 |
HE Exceptional expenses on management operations | 91 875.00 | | | 91 875.00 |
HF Exceptional expenses on capital transactions | 2 775 424.00 | | | 2 775 424.00 |
HG Exceptional depreciation and provisions | 397 479.00 | 70 784.00 | | 397 479.00 |
HH Total exceptional expenses (VIII) | 3 264 777.00 | 70 784.00 | | 3 264 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 681.00 | -70 784.00 | | -457 681.00 |
HK Income tax | -781 898.00 | 277 354.00 | | -781 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 793 505.00 | 5 246 001.00 | | 13 793 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771 862.00 | 10 812 442.00 | | 16 771 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978 358.00 | -5 566 440.00 | | -2 978 358.00 |
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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 | 117 290 190.00 | | 19 029 993.00 | 117 290 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749 710.00 | 123 556 850.00 | |
I4 DECREASES Grand Total | | 2 903 944.00 | 133 417 239.00 | |
IO DECREASES Total including other intangible assets | | | 9 125 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 234.00 | 734 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 125 954.00 | | | 9 125 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 176.00 | | 226 493.00 | 661 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 503 060.00 | | 18 803 500.00 | 107 503 060.00 |
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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 | 679 404.00 | 80 101.00 | 127 521.00 | 679 404.00 |
PE DEPRECIATION Total including other intangible assets | 93 104.00 | 17 372.00 | | 93 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 300.00 | 62 729.00 | 127 521.00 | 586 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 118 000.00 | | |
7C Grand total | | 118 000.00 | | |
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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 | 21 880 548.00 | 1.00 | | 21 880 548.00 |
8B Suppliers and Related Accounts | 2 291 285.00 | 2 291 285.00 | | 2 291 285.00 |
8C Staff and Related Accounts | 332 550.00 | 332 550.00 | | 332 550.00 |
8D Social Security and Other Social Organizations | 376 172.00 | 376 172.00 | | 376 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900 107.00 | 3 900 107.00 | | 3 900 107.00 |
UL Receivables related to investments | 16 047 150.00 | 2 105 604.00 | 13 941 546.00 | 16 047 150.00 |
UT Other financial assets | 22 199.00 | 1.00 | 22 198.00 | 22 199.00 |
UX Other trade receivables | 8 442 155.00 | 8 442 155.00 | | 8 442 155.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 1 230 641.00 | 1 230 641.00 | | 1 230 641.00 |
VH Loans with a maturity of more than one year at origin | 68 515 015.00 | 7 719 949.00 | 29 577 336.00 | 68 515 015.00 |
VJ Loans taken out during the year | 17 568 850.00 | | | 17 568 850.00 |
VK Loans repaid during the year | 2 765 814.00 | | | 2 765 814.00 |
VM Income taxes | 848 632.00 | 848 632.00 | | 848 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 295.00 | 52 295.00 | | 52 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
VS Prepaid expenses | 211 580.00 | 211 580.00 | | 211 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 833 780.00 | 12 870 036.00 | 13 963 744.00 | 26 833 780.00 |
VW VAT | 926 064.00 | 926 064.00 | | 926 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 274 036.00 | 15 598 423.00 | 29 577 336.00 | 98 274 036.00 |
