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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 1 555 171.00 | | 1 555 171.00 | 1 555 171.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 1 424.00 | 1 424.00 | | 1 424.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 3 317 498.00 | 4 227.00 | 3 313 272.00 | 3 317 498.00 |
BX Customers and related accounts | 44 809.00 | | 44 809.00 | 44 809.00 |
BZ Other receivables | 284 171.00 | | 284 171.00 | 284 171.00 |
CF Cash and cash equivalents | 121 631.00 | | 121 631.00 | 121 631.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 453 704.00 | | 453 704.00 | 453 704.00 |
CM Bond redemption premiums (IV) | 75 172.00 | | 75 172.00 | 75 172.00 |
CO Grand total (0 to V) | 3 846 374.00 | 4 227.00 | 3 842 147.00 | 3 846 374.00 |
CU Other investments | 1 757 914.00 | | 1 757 914.00 | 1 757 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 200.00 | | | 470 200.00 |
DB Share, merger, contribution premiums, etc. | 8 915.00 | | | 8 915.00 |
DD Legal reserve (1) | 37 381.00 | | | 37 381.00 |
DH Retained earnings | 617 353.00 | | | 617 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 742.00 | | | 197 742.00 |
DL TOTAL (I) | 1 331 591.00 | | | 1 331 591.00 |
DS Convertible Bond Issues | 675 310.00 | | | 675 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 943.00 | | | 1 453 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 130.00 | | | 306 130.00 |
DX Trade payables and related accounts | 9 842.00 | | | 9 842.00 |
DY Tax and social security liabilities | 63 402.00 | | | 63 402.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 2 510 557.00 | | | 2 510 557.00 |
EE Grand total (I to V) | 3 842 147.00 | | | 3 842 147.00 |
EG Accrued income and payables due within one year | 79 532.00 | | | 79 532.00 |
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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 | 244 910.00 | | 244 910.00 | 244 910.00 |
FJ Net sales | 244 910.00 | | 244 910.00 | 244 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 262 242.00 | |
FW Other purchases and external expenses | | | 93 518.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 86 424.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 236 772.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 498.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 220 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 211.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 48 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 891.00 | | | 482 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 149.00 | | | 285 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 742.00 | | | 197 742.00 |
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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 | 3 317 590.00 | | | 3 317 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 101.00 | |
I4 DECREASES Grand Total | | | 3 317 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 909.00 | | | 1 556 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | | | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 192.00 | | | 1 758 192.00 |
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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 | 4 137.00 | 90.00 | | 4 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 90.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
7B Total provisions for depreciation | 14 867.00 | | 14 867.00 | 14 867.00 |
7C Grand total | 14 867.00 | | 14 867.00 | 14 867.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 187.00 | | | 187.00 |
UX Other trade receivables | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VC Group and associates | 212 511.00 | | | 212 511.00 |
VI Group and Associates | 304 772.00 | 3 000.00 | 301 772.00 | 304 772.00 |
VP Miscellaneous | 9 070.00 | | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | | | 9 070.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 260.00 | 120 008.00 | 212 252.00 | 332 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 557.00 | 188 994.00 | 1 047 010.00 | 2 513 557.00 |
