| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 599 784.00 | |
AH Goodwill | 17 524 168.00 | | 17 524 168.00 | 17 524 168.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 20 135 548.00 | | 20 135 548.00 | 20 135 548.00 |
BX Customers and related accounts | 189 389.00 | | 189 389.00 | 189 389.00 |
BZ Other receivables | 1 668 381.00 | | 1 668 381.00 | 1 668 381.00 |
CD Marketable securities | 3 325 868.00 | | 3 325 868.00 | 3 325 868.00 |
CF Cash and cash equivalents | 72 314.00 | | 72 314.00 | 72 314.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 5 256 391.00 | | 5 256 391.00 | 5 256 391.00 |
CO Grand total (0 to V) | 25 391 939.00 | | 25 391 939.00 | 25 391 939.00 |
CP Shares due in less than one year | 4 690.00 | | | 4 690.00 |
CU Other investments | 2 606 691.00 | | 2 606 691.00 | 2 606 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 902 318.00 | 12 902 318.00 | | 12 902 318.00 |
DD Legal reserve (1) | 1 290 232.00 | 1 290 232.00 | | 1 290 232.00 |
DG Other reserves | 5 952 807.00 | 5 366 670.00 | | 5 952 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 364.00 | 586 137.00 | | -41 364.00 |
DL TOTAL (I) | 20 103 993.00 | 20 145 357.00 | | 20 103 993.00 |
DR TOTAL (IV) | 291 278.00 | 195 077.00 | | 291 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 351 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 134 838.00 | 3 837 223.00 | | 5 134 838.00 |
DX Trade payables and related accounts | 42 540.00 | 44 823.00 | | 42 540.00 |
DY Tax and social security liabilities | 110 568.00 | 147 795.00 | | 110 568.00 |
EA Other liabilities | | 344 366.00 | | |
EC TOTAL (IV) | 5 287 946.00 | 5 725 414.00 | | 5 287 946.00 |
EE Grand total (I to V) | 25 391 939.00 | 25 870 771.00 | | 25 391 939.00 |
EG Accrued income and payables due within one year | 5 287 946.00 | 5 725 414.00 | | 5 287 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 379 718.00 | 2 054 297.00 | | 1 379 718.00 |
P7 LIABILITIES - Retained Earnings | 12 182.00 | 10 321.00 | | 12 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 303.00 | | 1 104 303.00 | 1 104 303.00 |
FJ Net sales | 1 104 303.00 | | 1 104 303.00 | 1 104 303.00 |
FM Inventory production | | | -10 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 104 307.00 | |
FW Other purchases and external expenses | | | 231 642.00 | |
FX Taxes, duties, and similar payments | | | 30 839.00 | |
FY Salaries and Wages | | | 507 000.00 | |
FZ Social Security Contributions | | | 250 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 593.00 | |
GB Operating Expenses - Provisions | | | -61 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 020 444.00 | |
GG - OPERATING RESULT (I - II) | | | 83 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 868.00 | |
GL Other interest and similar income | | | 32 005.00 | |
GP Total financial income (V) | | | 69 874.00 | |
GR Interest and similar expenses | | | 63 665.00 | |
GU Total financial expenses (VI) | | | 63 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 054.00 | | |
HH Total exceptional expenses (VIII) | 86 084.00 | | | 86 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 084.00 | 48 054.00 | | -86 084.00 |
HK Income tax | 45 350.00 | 15 887.00 | | 45 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 180.00 | 1 666 513.00 | | 1 174 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 544.00 | 1 080 377.00 | | 1 215 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 364.00 | 586 137.00 | | -41 364.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 549.00 | -117 053.00 | | 11 549.00 |
R3 Income Statement - Technical Result | 314 200.00 | 314 200.00 | | 314 200.00 |
R5 Net income of consolidated companies | 1 695 779.00 | 2 369 037.00 | | 1 695 779.00 |
R7 Share of minority interests (Non-group income) | 1 861.00 | 540.00 | | 1 861.00 |
R8 Net income, group share (parent company share) | 1 379 718.00 | 2 054 297.00 | | 1 379 718.00 |
| |
| 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 | 18 194 228.00 | | 17 525 948.00 | 18 194 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 584 627.00 | 2 611 381.00 | |
I4 DECREASES Grand Total | | 15 584 627.00 | 20 135 548.00 | |
IO DECREASES Total including other intangible assets | | | 17 524 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 524 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 194 228.00 | | 1 780.00 | 18 194 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 540.00 | 42 540.00 | | 42 540.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 66 290.00 | 66 290.00 | | 66 290.00 |
UT Other financial assets | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 189 389.00 | | | 189 389.00 |
VB VAT | 7 090.00 | | | 7 090.00 |
VC Group and associates | 1 143 288.00 | | | 1 143 288.00 |
VI Group and Associates | 5 134 838.00 | 5 134 838.00 | | 5 134 838.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 512 932.00 | | | 512 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | | | 5 071.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 899.00 | 1 862 899.00 | | 1 862 899.00 |
VW VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 946.00 | 5 287 946.00 | 1.00 | 5 287 946.00 |
