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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 350 271.00 | |
AF Concessions, Patents and Similar Rights | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 9 273 756.00 | | 9 273 756.00 | 9 273 756.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | | | 13 275 670.00 | |
BX Customers and related accounts | | | 15 746 348.00 | |
BZ Other receivables | | | 200 983.00 | |
CD Marketable securities | | | 6 499 545.00 | |
CF Cash and cash equivalents | 2 588 632.00 | | 2 588 632.00 | 2 588 632.00 |
CH Prepaid expenses | | | 288 045.00 | |
CJ TOTAL (II) | | | 26 418 463.00 | |
CO Grand total (0 to V) | | | 39 915 606.00 | |
CU Other investments | 23 667 180.00 | | 23 667 180.00 | 23 667 180.00 |
CW Deferred expenses or loan issuance costs | 221 473.00 | | 221 473.00 | 221 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 000.00 | 12 940 000.00 | | 13 162 000.00 |
DD Legal reserve (1) | 376 108.00 | 238 357.00 | | 376 108.00 |
DH Retained earnings | 7 146 065.00 | 4 528 786.00 | | 7 146 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083 231.00 | 2 755 030.00 | | 3 083 231.00 |
DK Regulated provisions | 634 503.00 | 605 660.00 | | 634 503.00 |
DL TOTAL (I) | 13 952 758.00 | 12 745 321.00 | | 13 952 758.00 |
DR TOTAL (IV) | 1 073 753.00 | 1 033 268.00 | | 1 073 753.00 |
DS Convertible Bond Issues | 1 275 000.00 | 1 215 000.00 | | 1 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564 375.00 | 12 450 094.00 | | 10 564 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911 498.00 | 13 826 185.00 | | 11 911 498.00 |
DX Trade payables and related accounts | 10 090 406.00 | 8 986 288.00 | | 10 090 406.00 |
DY Tax and social security liabilities | 262 962.00 | 165 471.00 | | 262 962.00 |
EB Prepaid income (2) | 704 825.00 | 822 992.00 | | 704 825.00 |
EC TOTAL (IV) | 24 889 095.00 | 25 854 988.00 | | 24 889 095.00 |
EE Grand total (I to V) | 39 915 606.00 | 39 633 576.00 | | 39 915 606.00 |
P2 LIABILITIES - Gross Technical Reserves | 985 437.00 | 485 555.00 | | 985 437.00 |
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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 | 576 000.00 | 105 000.00 | 681 000.00 | 576 000.00 |
FJ Net sales | | | 46 846 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 190 184.00 | |
FR Total operating income (I) | | | 47 036 983.00 | |
FW Other purchases and external expenses | | | 89 622.00 | |
FX Taxes, duties, and similar payments | | | 435 769.00 | |
FY Salaries and Wages | | | 313 423.00 | |
FZ Social Security Contributions | | | 165 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 593.00 | |
GE Other Expenses | | | 6 504 078.00 | |
GF Total Operating Expenses (II) | | | 41 578 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 663.00 | |
GR Interest and similar expenses | | | 399 479.00 | |
GU Total financial expenses (VI) | | | 433 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 23 892.00 | | 10.00 |
HG Exceptional depreciation and provisions | 28 843.00 | 38 458.00 | | 28 843.00 |
HH Total exceptional expenses (VIII) | | -17 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 6 169.00 | | 10.00 |
HK Income tax | -185 462.00 | -196 572.00 | | -185 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 897.00 | 3 801 720.00 | | 3 991 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 666.00 | 1 046 690.00 | | 908 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083 231.00 | 2 755 030.00 | | 3 083 231.00 |
R8 Net income, group share (parent company share) | 985 437.00 | 485 555.00 | | 985 437.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 182 946.00 | | | 33 182 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 907 180.00 | |
I4 DECREASES Grand Total | | | 33 182 946.00 | |
IO DECREASES Total including other intangible assets | | | 9 275 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275 766.00 | | | 9 275 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 907 180.00 | | | 23 907 180.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 605 660.00 | 28 843.00 | | 605 660.00 |
7C Grand total | 605 660.00 | 28 843.00 | | 605 660.00 |
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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 | 1 275 000.00 | 75 000.00 | 1 200 000.00 | 1 275 000.00 |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 72 196.00 | 72 196.00 | | 72 196.00 |
8D Social Security and Other Social Organizations | 69 521.00 | 69 521.00 | | 69 521.00 |
8E Income Taxes | 96 108.00 | 96 108.00 | | 96 108.00 |
UT Other financial assets | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 158 662.00 | | | 158 662.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 345 817.00 | | | 345 817.00 |
VH Loans with a maturity of more than one year at origin | 10 564 375.00 | 1 975 803.00 | 7 032 858.00 | 10 564 375.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 222.00 | 511 222.00 | 240 000.00 | 751 222.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 102 366.00 | 2 313 794.00 | 8 232 858.00 | 12 102 366.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
