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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AF Concessions, Patents and Similar Rights | 19 826.00 | 19 826.00 | | 19 826.00 |
AH Goodwill | 14 953 721.00 | | 14 953 721.00 | 14 953 721.00 |
AN Land | 3 665.00 | 627 661.00 | -623 995.00 | 3 665.00 |
AP Buildings | 1 595 965.00 | 3 653.00 | 1 592 311.00 | 1 595 965.00 |
AR Technical installations, industrial equipment and tools | 570 785.00 | 422 460.00 | 148 325.00 | 570 785.00 |
AT Other tangible assets | 1 673 342.00 | 977 438.00 | 695 904.00 | 1 673 342.00 |
AV Fixed assets in progress | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 58 871 292.00 | 2 054 064.00 | 56 817 227.00 | 58 871 292.00 |
BL Raw materials, supplies | 48 415.00 | | 48 415.00 | 48 415.00 |
BX Customers and related accounts | 585 570.00 | 183 152.00 | 402 417.00 | 585 570.00 |
BZ Other receivables | 64 401.00 | | 64 401.00 | 64 401.00 |
CF Cash and cash equivalents | 811 278.00 | | 811 278.00 | 811 278.00 |
CH Prepaid expenses | 59 244.00 | | 59 244.00 | 59 244.00 |
CJ TOTAL (II) | 1 568 909.00 | 183 152.00 | 1 385 756.00 | 1 568 909.00 |
CO Grand total (0 to V) | 60 440 202.00 | 2 237 217.00 | 58 202 984.00 | 60 440 202.00 |
CU Other investments | 40 037 615.00 | | 40 037 615.00 | 40 037 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 749 196.00 | | | 50 749 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | | | -2.00 |
DL TOTAL (I) | 50 749 193.00 | | | 50 749 193.00 |
DP Provisions for Risks | 28 071.00 | | | 28 071.00 |
DQ Provisions for Expenses | 530 432.00 | | | 530 432.00 |
DR TOTAL (IV) | 558 503.00 | | | 558 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 998.00 | | | 705 998.00 |
DX Trade payables and related accounts | 328 713.00 | | | 328 713.00 |
DY Tax and social security liabilities | 588 758.00 | | | 588 758.00 |
DZ Fixed asset liabilities and related accounts | 24 887.00 | | | 24 887.00 |
EA Other liabilities | 5 246 929.00 | | | 5 246 929.00 |
EC TOTAL (IV) | 6 895 287.00 | | | 6 895 287.00 |
EE Grand total (I to V) | 58 202 984.00 | | | 58 202 984.00 |
EG Accrued income and payables due within one year | 6 604 021.00 | | | 6 604 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2.00 | | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
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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 | | | 58 871 293.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 037 615.00 | |
I4 DECREASES Grand Total | | | 58 871 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 973 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 973 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 857 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 037 615.00 | |
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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 | | 2 054 065.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 031 213.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 580.00 | | |
5Z Total provisions for risks and expenses | | 558 504.00 | | |
6T Receivables | | 183 153.00 | | |
7B Total provisions for depreciation | | 183 153.00 | | |
7C Grand total | | 741 657.00 | | |
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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 | 291 266.00 | | 291 266.00 | 291 266.00 |
8B Suppliers and Related Accounts | 328 713.00 | 328 713.00 | | 328 713.00 |
8C Staff and Related Accounts | 348 230.00 | 348 230.00 | | 348 230.00 |
8D Social Security and Other Social Organizations | 235 981.00 | 235 981.00 | | 235 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246 929.00 | 5 246 929.00 | | 5 246 929.00 |
UX Other trade receivables | 338 026.00 | 338 026.00 | | 338 026.00 |
UY Staff and related accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 247 544.00 | 247 544.00 | | 247 544.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VI Group and Associates | 414 733.00 | 414 733.00 | | 414 733.00 |
VJ Loans taken out during the year | 291 266.00 | | | 291 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
VS Prepaid expenses | 59 245.00 | 59 245.00 | | 59 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 956.00 | 702 956.00 | | 702 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 287.00 | 6 604 021.00 | 291 266.00 | 6 895 287.00 |
