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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 950.00 | |
AF Concessions, Patents and Similar Rights | 368 303.00 | -363 921.00 | 4 382.00 | 368 303.00 |
AH Goodwill | 24 994 160.00 | -15 685 160.00 | 9 309 000.00 | 24 994 160.00 |
AT Other tangible assets | 899 572.00 | -788 853.00 | 110 719.00 | 899 572.00 |
BF Loans | 704 152.00 | | 704 152.00 | 704 152.00 |
BH Other financial assets | 94 355.00 | | 94 355.00 | 94 355.00 |
BJ TOTAL (I) | | | 11 959.00 | |
BX Customers and related accounts | | | 1 102.00 | |
BZ Other receivables | 1 285 440.00 | | 1 285 440.00 | 1 285 440.00 |
CD Marketable securities | 14 018.00 | | 14 018.00 | 14 018.00 |
CF Cash and cash equivalents | 142 148.00 | | 142 148.00 | 142 148.00 |
CH Prepaid expenses | 173 004.00 | | 173 004.00 | 173 004.00 |
CJ TOTAL (II) | | | 3 104.00 | |
CO Grand total (0 to V) | | | 15 063.00 | |
CU Other investments | 4 818 116.00 | -1 363 000.00 | 3 455 116.00 | 4 818 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732.00 | 1 732.00 | | 1 732.00 |
DB Share, merger, contribution premiums, etc. | 2 637.00 | 2 637.00 | | 2 637.00 |
DD Legal reserve (1) | 173 175.00 | 173 175.00 | | 173 175.00 |
DH Retained earnings | 614 038.00 | 248 123.00 | | 614 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 663.00 | 365 915.00 | | 726 663.00 |
DL TOTAL (I) | 4 088.00 | 3 003.00 | | 4 088.00 |
DP Provisions for Risks | 400 000.00 | 518 400.00 | | 400 000.00 |
DQ Provisions for Expenses | 1 130 932.00 | 1 307 206.00 | | 1 130 932.00 |
DR TOTAL (IV) | 2 246.00 | 2 476.00 | | 2 246.00 |
DT Other Bond Issues | 300 500.00 | 300 500.00 | | 300 500.00 |
DU Loans and Debts from Credit Institutions (3) | 341 411.00 | 187 452.00 | | 341 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 263.00 | 2 395 585.00 | | 2 205 263.00 |
DX Trade payables and related accounts | 2 196.00 | 2 291.00 | | 2 196.00 |
DY Tax and social security liabilities | 3 275 833.00 | 3 774 856.00 | | 3 275 833.00 |
EA Other liabilities | 380 779.00 | 249 584.00 | | 380 779.00 |
EB Prepaid income (2) | 32 245.00 | 52 870.00 | | 32 245.00 |
EC TOTAL (IV) | 8 729.00 | 9 724.00 | | 8 729.00 |
EE Grand total (I to V) | 15 063.00 | 15 202.00 | | 15 063.00 |
EI Including equity loans | 2 205 263.00 | | | 2 205 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 709.00 | 368.00 | | 709.00 |
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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 | 24 344 481.00 | 11 186.00 | 24 355 666.00 | 24 344 481.00 |
FJ Net sales | 24 344 481.00 | 11 186.00 | 24 355 666.00 | 24 344 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 400.00 | |
FQ Other income | | | 26 684.00 | |
FR Total operating income (I) | | | 24 545 750.00 | |
FW Other purchases and external expenses | | | -2 754.00 | |
FX Taxes, duties, and similar payments | | | -305.00 | |
FY Salaries and Wages | | | 8 856 989.00 | |
FZ Social Security Contributions | | | 4 010 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 32 131.00 | |
GF Total Operating Expenses (II) | | | 23 821 840.00 | |
GG - OPERATING RESULT (I - II) | | | 723 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 742.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GP Total financial income (V) | | | 365 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 433.00 | |
GU Total financial expenses (VI) | | | 90 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 414.00 | 42 500.00 | | 349 414.00 |
HC Reversals of provisions and transfers of expenses | 533 328.00 | 934 398.00 | | 533 328.00 |
HD Total exceptional income (VII) | 882 742.00 | 976 898.00 | | 882 742.00 |
HE Exceptional expenses on management operations | 1 532.00 | 1 548.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 697 505.00 | 976 898.00 | | 697 505.00 |
HH Total exceptional expenses (VIII) | 699 037.00 | 978 446.00 | | 699 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 705.00 | -1 548.00 | | 183 705.00 |
HJ Employee participation in company results | | 455 778.00 | | |
HK Income tax | 5 956.00 | 5 956.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 794 100.00 | 25 713 784.00 | | 25 794 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 067 437.00 | 25 347 869.00 | | 25 067 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 663.00 | 365 915.00 | | 726 663.00 |
R2 Income Statement - Claims Expenses | 709.00 | 368.00 | | 709.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 435 039.00 | | 150 224.00 | 32 435 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 280.00 | 5 616 622.00 | |
I4 DECREASES Grand Total | | 706 605.00 | 31 878 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 362 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 899 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 352 757.00 | | 9 707.00 | 25 352 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 004.00 | | 69 893.00 | 834 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 278.00 | | 70 624.00 | 6 248 278.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 105 644.00 | 47 130.00 | | 1 105 644.00 |
PE DEPRECIATION Total including other intangible assets | 352 394.00 | 11 527.00 | | 352 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 250.00 | 35 603.00 | | 753 250.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 570 540.00 | | 3 570 540.00 | 3 570 540.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 825 606.00 | 45 000.00 | 339 674.00 | 1 825 606.00 |
6A on fixed assets – intangible | 15 685 160.00 | | | 15 685 160.00 |
6T Receivables | 119 904.00 | | | 119 904.00 |
6X Other provisions for depreciation | 1 307 206.00 | | 176 274.00 | 1 307 206.00 |
7C Grand total | 19 350 723.00 | 45 000.00 | 696 728.00 | 19 350 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 163 400.00 | |
UJ - Exceptional | | | 533 328.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 300 500.00 | | | 300 500.00 |
8A Miscellaneous Loans and Financial Debts | 309 667.00 | 309 667.00 | | 309 667.00 |
8B Suppliers and Related Accounts | 2 142 523.00 | 2 142 523.00 | | 2 142 523.00 |
8C Staff and Related Accounts | 788 448.00 | 788 448.00 | | 788 448.00 |
8D Social Security and Other Social Organizations | 1 100 543.00 | 1 100 543.00 | | 1 100 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 779.00 | 380 779.00 | | 380 779.00 |
8L Deferred income | 32 245.00 | 32 245.00 | | 32 245.00 |
UP Loans | 704 152.00 | 3 200.00 | | 704 152.00 |
UT Other financial assets | 94 355.00 | 14 549.00 | | 94 355.00 |
UX Other trade receivables | 771 065.00 | | | 771 065.00 |
UY Staff and related accounts | 10 703.00 | | | 10 703.00 |
UZ Social Security, other social security organizations | 160 040.00 | | | 160 040.00 |
VA Doubtful or disputed receivables | 144 062.00 | | | 144 062.00 |
VB VAT | 368 891.00 | | | 368 891.00 |
VC Group and associates | 212 052.00 | | | 212 052.00 |
VH Loans with a maturity of more than one year at origin | 341 411.00 | 341 411.00 | | 341 411.00 |
VI Group and Associates | 1 895 596.00 | 1 895 596.00 | | 1 895 596.00 |
VN Other taxes, similar payments | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 331.00 | 202 331.00 | | 202 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 164.00 | | | 527 164.00 |
VS Prepaid expenses | 173 004.00 | | | 173 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 077.00 | 2 391 319.00 | 780 758.00 | 3 172 077.00 |
VW VAT | 1 184 510.00 | 1 184 510.00 | | 1 184 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 554.00 | 8 378 053.00 | | 8 678 554.00 |
