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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 61 423 936.00 | | 61 423 936.00 | 61 423 936.00 |
BF Loans | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
BH Other financial assets | 70 021.00 | | 70 021.00 | 70 021.00 |
BJ TOTAL (I) | 162 395 640.00 | 1 737 849.00 | 160 657 791.00 | 162 395 640.00 |
BX Customers and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 242.00 | | 141 242.00 | 141 242.00 |
CJ TOTAL (II) | 149 908.00 | | 149 908.00 | 149 908.00 |
CO Grand total (0 to V) | 162 545 549.00 | 1 737 849.00 | 160 807 699.00 | 162 545 549.00 |
CU Other investments | 96 601 683.00 | 1 737 849.00 | 94 863 834.00 | 96 601 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 229 680.00 | 38 929 680.00 | | 39 229 680.00 |
DB Share, merger, contribution premiums, etc. | 1 477 226.00 | 1 240 616.00 | | 1 477 226.00 |
DD Legal reserve (1) | 1 635 425.00 | 1 266 478.00 | | 1 635 425.00 |
DG Other reserves | 26 000 000.00 | 20 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 602 236.00 | 92 237.00 | | 602 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067 602.00 | 7 378 946.00 | | 10 067 602.00 |
DL TOTAL (I) | 79 012 169.00 | 68 907 957.00 | | 79 012 169.00 |
DU Loans and Debts from Credit Institutions (3) | 79 344 886.00 | 80 253 964.00 | | 79 344 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 002.00 | 6 181 584.00 | | 2 425 002.00 |
DX Trade payables and related accounts | 24 865.00 | 822 636.00 | | 24 865.00 |
DY Tax and social security liabilities | 777.00 | 9 091.00 | | 777.00 |
DZ Fixed asset liabilities and related accounts | | 2 261 104.00 | | |
EA Other liabilities | | 6 709.00 | | |
EC TOTAL (IV) | 81 795 530.00 | 89 535 087.00 | | 81 795 530.00 |
EE Grand total (I to V) | 160 807 699.00 | 158 443 045.00 | | 160 807 699.00 |
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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 | 35 005.00 | | 35 005.00 | 35 005.00 |
FJ Net sales | 35 005.00 | | 35 005.00 | 35 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 178 617.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -67.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 181 650.00 | |
GG - OPERATING RESULT (I - II) | | | -146 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 027 268.00 | |
GK Income from other securities and fixed asset receivables | | | 78 241.00 | |
GL Other interest and similar income | | | -1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 670 000.00 | |
GP Total financial income (V) | | | 15 774 451.00 | |
GR Interest and similar expenses | | | 3 359 851.00 | |
GU Total financial expenses (VI) | | | 3 359 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 414 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 267 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 130.00 | | | 56 130.00 |
HD Total exceptional income (VII) | 56 130.00 | | | 56 130.00 |
HE Exceptional expenses on management operations | 2 200 401.00 | 2 389 030.00 | | 2 200 401.00 |
HF Exceptional expenses on capital transactions | 56 079.00 | | | 56 079.00 |
HH Total exceptional expenses (VIII) | 2 256 480.00 | 2 389 030.00 | | 2 256 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200 350.00 | -2 389 030.00 | | -2 200 350.00 |
HJ Employee participation in company results | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 583.00 | 11 600 427.00 | | 15 865 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 981.00 | 4 221 482.00 | | 5 797 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067 602.00 | 7 378 946.00 | | 10 067 602.00 |
