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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 | 134 649.00 | 134 649.00 | | 134 649.00 |
AF Concessions, Patents and Similar Rights | 54 005.00 | 34 108.00 | 19 897.00 | 54 005.00 |
AH Goodwill | 17 825 965.00 | 8 903 000.00 | 8 922 965.00 | 17 825 965.00 |
AJ Other Intangible Assets | 209 720.00 | | 209 720.00 | 209 720.00 |
AP Buildings | 11 014.00 | 11 014.00 | | 11 014.00 |
AT Other tangible assets | 888 282.00 | 528 510.00 | 359 771.00 | 888 282.00 |
BD Other fixed assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BF Loans | 63 441.00 | | 63 441.00 | 63 441.00 |
BH Other financial assets | 182 057.00 | 2 283.00 | 179 774.00 | 182 057.00 |
BJ TOTAL (I) | 29 921 686.00 | 20 162 239.00 | 9 759 448.00 | 29 921 686.00 |
BX Customers and related accounts | 280 660.00 | | 280 660.00 | 280 660.00 |
BZ Other receivables | 1 470 166.00 | 141 377.00 | 1 328 789.00 | 1 470 166.00 |
CF Cash and cash equivalents | 9 247 207.00 | | 9 247 207.00 | 9 247 207.00 |
CH Prepaid expenses | 187 750.00 | | 187 750.00 | 187 750.00 |
CJ TOTAL (II) | 11 185 784.00 | 141 377.00 | 11 044 406.00 | 11 185 784.00 |
CO Grand total (0 to V) | 41 242 119.00 | 20 303 615.00 | 20 803 854.00 | 41 242 119.00 |
CP Shares due in less than one year | 243 215.00 | | | 243 215.00 |
CU Other investments | 10 548 674.00 | 10 548 674.00 | | 10 548 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 183 826.00 | 183 826.00 | | 183 826.00 |
DG Other reserves | 1 431 609.00 | 1 717 773.00 | | 1 431 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 314.00 | -286 164.00 | | -128 314.00 |
DK Regulated provisions | 19 897.00 | 28 643.00 | | 19 897.00 |
DL TOTAL (I) | 5 266 368.00 | 5 403 428.00 | | 5 266 368.00 |
DM Proceeds from equity securities issues | 4.00 | 4.00 | | 4.00 |
DO TOTAL (II) | 4.00 | 4.00 | | 4.00 |
DP Provisions for Risks | 180 441.00 | 260 917.00 | | 180 441.00 |
DR TOTAL (IV) | 180 441.00 | 260 917.00 | | 180 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 355.00 | 4 741 417.00 | | 4 184 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 951.00 | 488 422.00 | | 392 951.00 |
DX Trade payables and related accounts | 991 677.00 | 871 754.00 | | 991 677.00 |
DY Tax and social security liabilities | 458 219.00 | 510 456.00 | | 458 219.00 |
DZ Fixed asset liabilities and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
EA Other liabilities | 9 327 297.00 | 7 173 034.00 | | 9 327 297.00 |
EC TOTAL (IV) | 15 357 041.00 | 13 787 625.00 | | 15 357 041.00 |
EE Grand total (I to V) | 20 803 854.00 | 19 451 974.00 | | 20 803 854.00 |
EG Accrued income and payables due within one year | 11 776 775.00 | 9 632 696.00 | | 11 776 775.00 |
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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 | 4 705 528.00 | | 4 705 528.00 | 4 705 528.00 |
FJ Net sales | 4 705 528.00 | | 4 705 528.00 | 4 705 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 718.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 5 044 062.00 | |
FW Other purchases and external expenses | | | 2 051 313.00 | |
FX Taxes, duties, and similar payments | | | 138 440.00 | |
FY Salaries and Wages | | | 1 445 053.00 | |
FZ Social Security Contributions | | | 649 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 287.00 | |
GE Other Expenses | | | 30 348.00 | |
GF Total Operating Expenses (II) | | | 4 488 695.00 | |
GG - OPERATING RESULT (I - II) | | | 555 368.00 | |
GL Other interest and similar income | | | 102 919.00 | |
GP Total financial income (V) | | | 102 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 150.00 | |
GU Total financial expenses (VI) | | | 180 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | | | 7 831.00 |
HB Exceptional income from capital transactions | | 7 262.00 | | |
HC Reversals of provisions and transfers of expenses | 8 746.00 | 6 341.00 | | 8 746.00 |
HD Total exceptional income (VII) | 16 577.00 | 13 603.00 | | 16 577.00 |
HE Exceptional expenses on management operations | 8 323.00 | | | 8 323.00 |
HF Exceptional expenses on capital transactions | | 7 262.00 | | |
HG Exceptional depreciation and provisions | 667 808.00 | 830 280.00 | | 667 808.00 |
HH Total exceptional expenses (VIII) | 676 131.00 | 837 542.00 | | 676 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 554.00 | -823 939.00 | | -659 554.00 |
HK Income tax | -53 103.00 | -57 294.00 | | -53 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 558.00 | 5 616 214.00 | | 5 163 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 872.00 | 5 902 378.00 | | 5 291 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 314.00 | -286 164.00 | | -128 314.00 |
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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 | 30 284 239.00 | | 108 410.00 | 30 284 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 649.00 | | | 134 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798 051.00 | |
I4 DECREASES Grand Total | | 470 963.00 | 29 921 686.00 | |
IO DECREASES Total including other intangible assets | | | 18 224 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 963.00 | 899 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089 690.00 | | | 18 089 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 959.00 | | 107 300.00 | 1 262 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796 941.00 | | 1 110.00 | 10 796 941.00 |
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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 | 1 057 069.00 | 122 176.00 | 470 963.00 | 1 057 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 649.00 | | | 134 649.00 |
PE DEPRECIATION Total including other intangible assets | 25 362.00 | 8 746.00 | | 25 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 058.00 | 113 430.00 | 470 963.00 | 897 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 830.00 | | | 22 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 643.00 | | 8 746.00 | 28 643.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 917.00 | 57 287.00 | 137 763.00 | 260 917.00 |
6A on fixed assets – intangible | 8 241 000.00 | 662 000.00 | | 8 241 000.00 |
6X Other provisions for depreciation | 141 377.00 | | | 141 377.00 |
7B Total provisions for depreciation | 18 933 334.00 | 662 000.00 | | 18 933 334.00 |
7C Grand total | 19 222 894.00 | 719 287.00 | 146 509.00 | 19 222 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 287.00 | 137 763.00 | |
UJ - Exceptional | | 662 000.00 | 8 746.00 | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 991 677.00 | 991 677.00 | | 991 677.00 |
8C Staff and Related Accounts | 109 946.00 | 109 946.00 | | 109 946.00 |
8D Social Security and Other Social Organizations | 214 848.00 | 214 848.00 | | 214 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327 297.00 | 9 327 297.00 | | 9 327 297.00 |
UP Loans | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 182 057.00 | 182 057.00 | | 182 057.00 |
UX Other trade receivables | 280 660.00 | | | 280 660.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 168 240.00 | | | 168 240.00 |
VC Group and associates | 795 072.00 | | | 795 072.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 4 184 104.00 | 603 838.00 | 2 528 861.00 | 4 184 104.00 |
VI Group and Associates | 389 571.00 | 389 571.00 | | 389 571.00 |
VK Loans repaid during the year | 553 335.00 | | | 553 335.00 |
VM Income taxes | 35 409.00 | | | 35 409.00 |
VP Miscellaneous | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 028.00 | | | 465 028.00 |
VS Prepaid expenses | 187 750.00 | | | 187 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 075.00 | 2 184 075.00 | | 2 184 075.00 |
VW VAT | 132 174.00 | 132 174.00 | | 132 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 357 041.00 | 11 776 775.00 | 2 528 861.00 | 15 357 041.00 |
