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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 | 15 452.00 | 11 118.00 | 4 333.00 | 15 452.00 |
AH Goodwill | 22 921 305.00 | | 22 921 305.00 | 22 921 305.00 |
AJ Other Intangible Assets | 1 419.00 | 1 419.00 | | 1 419.00 |
BB Receivables related to investments | 9 651 213.00 | | 9 651 213.00 | 9 651 213.00 |
BJ TOTAL (I) | 32 589 390.00 | 12 538.00 | 32 576 852.00 | 32 589 390.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 57 459.00 | | 57 459.00 | 57 459.00 |
BZ Other receivables | 185 425.00 | | 185 425.00 | 185 425.00 |
CF Cash and cash equivalents | 497 702.00 | | 497 702.00 | 497 702.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 755 110.00 | | 1 755 110.00 | 1 755 110.00 |
CO Grand total (0 to V) | 34 344 501.00 | 12 538.00 | 34 331 963.00 | 34 344 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 348 265.00 | 224 127.00 | | 348 265.00 |
232 Total operating income excluding VAT | 1 833 563.00 | 1 098 369.00 | | 1 833 563.00 |
242 Other external expenses | 551 160.00 | 349 336.00 | | 551 160.00 |
244 Taxes, duties and similar payments | 40 088.00 | 31 081.00 | | 40 088.00 |
250 Staff compensation | 825 202.00 | 451 751.00 | | 825 202.00 |
252 Social security contributions | 323 859.00 | 174 469.00 | | 323 859.00 |
262 Other expenses | 51.00 | 533.00 | | 51.00 |
264 Total operating expenses | 1 191 369.00 | 660 002.00 | | 1 191 369.00 |
270 Operating profit | 91 034.00 | 89 030.00 | | 91 034.00 |
280 Financial income | 1 651 372.00 | 1 740 759.00 | | 1 651 372.00 |
290 Exceptional income | 102 166.00 | 216 677.00 | | 102 166.00 |
294 Financial expenses | 181 497.00 | 295 055.00 | | 181 497.00 |
300 Exceptional expenses | 179.00 | 224 413.00 | | 179.00 |
306 Income tax's | -870.00 | -65 333.00 | | -870.00 |
310 Profit or loss | 1 663 767.00 | 1 592 332.00 | | 1 663 767.00 |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DD Legal reserve (1) | 735 643.00 | 735 643.00 | | 735 643.00 |
DG Other reserves | 15 569 507.00 | 13 977 174.00 | | 15 569 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 767.00 | 1 592 332.00 | | 1 663 767.00 |
DK Regulated provisions | 4 333.00 | 6 500.00 | | 4 333.00 |
DL TOTAL (I) | 25 123 250.00 | 23 461 650.00 | | 25 123 250.00 |
DS Convertible Bond Issues | 3 999 999.00 | 3 999 999.00 | | 3 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 574.00 | 3 887 350.00 | | 2 580 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 667.00 | 81 667.00 | | 81 667.00 |
DX Trade payables and related accounts | 95 667.00 | 60 343.00 | | 95 667.00 |
DY Tax and social security liabilities | 231 997.00 | 113 839.00 | | 231 997.00 |
EA Other liabilities | 176 403.00 | 428 136.00 | | 176 403.00 |
EC TOTAL (IV) | 9 208 712.00 | 11 301 671.00 | | 9 208 712.00 |
EE Grand total (I to V) | 34 331 963.00 | 34 763 322.00 | | 34 331 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 225 092 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233 000.00 | |
GE Other Expenses | | | 830 000.00 | |
GP Total financial income (V) | | | 131 000.00 | |
GU Total financial expenses (VI) | | | 666 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | 7 696 000.00 | 5 528 000.00 | | 7 696 000.00 |
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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 | 32 589 391.00 | | | 32 589 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 651 214.00 | |
I4 DECREASES Grand Total | | | 32 589 391.00 | |
IO DECREASES Total including other intangible assets | | | 15 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 452.00 | | | 15 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651 214.00 | | | 9 651 214.00 |
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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 | 10 371.00 | 2 167.00 | | 10 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 952.00 | 2 167.00 | | 8 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 999 999.00 | | | 3 999 999.00 |
8A Miscellaneous Loans and Financial Debts | 81 667.00 | 81 667.00 | | 81 667.00 |
8B Suppliers and Related Accounts | 95 668.00 | 95 668.00 | | 95 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 807.00 | 2 218 807.00 | | 2 218 807.00 |
VG Loans with a maturity of up to one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 2 571 429.00 | 1 285 715.00 | 1 285 714.00 | 2 571 429.00 |
VK Loans repaid during the year | 1 285 714.00 | | | 1 285 714.00 |
VS Prepaid expenses | 6 547.00 | | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 647.00 | 1 256 647.00 | | 1 256 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208 712.00 | 3 923 000.00 | 5 285 713.00 | 9 208 712.00 |
