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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 | 248 041.00 | 216 486.00 | 31 555.00 | 248 041.00 |
AH Goodwill | 19 432 973.00 | 15 325 625.00 | 4 107 348.00 | 19 432 973.00 |
AT Other tangible assets | 111 456.00 | 91 604.00 | 19 852.00 | 111 456.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 392 094.00 | 25 733 777.00 | 26 658 317.00 | 52 392 094.00 |
BX Customers and related accounts | 275 280.00 | | 275 280.00 | 275 280.00 |
BZ Other receivables | 1 444 476.00 | | 1 444 476.00 | 1 444 476.00 |
CF Cash and cash equivalents | 29 119.00 | | 29 119.00 | 29 119.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 1 756 278.00 | | 1 756 278.00 | 1 756 278.00 |
CO Grand total (0 to V) | 54 148 373.00 | 25 733 777.00 | 28 414 596.00 | 54 148 373.00 |
CU Other investments | 32 586 824.00 | 10 100 062.00 | 22 486 762.00 | 32 586 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 150 280.00 | 6 150 280.00 | | 6 150 280.00 |
DH Retained earnings | -12 328 313.00 | -13 249 397.00 | | -12 328 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173 418.00 | 921 084.00 | | 3 173 418.00 |
DL TOTAL (I) | 13 995 385.00 | 10 821 966.00 | | 13 995 385.00 |
DP Provisions for Risks | 119 926.00 | 1 206 950.00 | | 119 926.00 |
DQ Provisions for Expenses | 239 173.00 | 238 544.00 | | 239 173.00 |
DR TOTAL (IV) | 359 099.00 | 1 445 494.00 | | 359 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 361.00 | 4 951 681.00 | | 4 950 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206 839.00 | 12 501 784.00 | | 8 206 839.00 |
DX Trade payables and related accounts | 400 124.00 | 291 901.00 | | 400 124.00 |
DY Tax and social security liabilities | 487 836.00 | 592 595.00 | | 487 836.00 |
EA Other liabilities | 14 948.00 | 40 148.00 | | 14 948.00 |
EC TOTAL (IV) | 14 060 111.00 | 18 378 111.00 | | 14 060 111.00 |
EE Grand total (I to V) | 28 414 596.00 | 30 645 573.00 | | 28 414 596.00 |
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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 | 3 787 447.00 | | 3 787 447.00 | 3 787 447.00 |
FJ Net sales | 3 787 447.00 | | 3 787 447.00 | 3 787 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095 648.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 883 113.00 | |
FW Other purchases and external expenses | | | 2 020 708.00 | |
FX Taxes, duties, and similar payments | | | 68 584.00 | |
FY Salaries and Wages | | | 2 371 081.00 | |
FZ Social Security Contributions | | | 718 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 629.00 | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 5 325 547.00 | |
GG - OPERATING RESULT (I - II) | | | 557 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 288.00 | |
GP Total financial income (V) | | | 2 772 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 271.00 | |
GR Interest and similar expenses | | | 756 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 086 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 316 950.00 | | | 316 950.00 |
HD Total exceptional income (VII) | 316 950.00 | | | 316 950.00 |
HG Exceptional depreciation and provisions | 9 926.00 | 316 950.00 | | 9 926.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 316 950.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 024.00 | -316 950.00 | | 307 024.00 |
HK Income tax | -622 892.00 | -1 054 999.00 | | -622 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 970.00 | 9 743 754.00 | | 8 972 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 551.00 | 8 822 669.00 | | 5 799 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173 418.00 | 921 084.00 | | 3 173 418.00 |
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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 | 52 346 467.00 | | 45 628.00 | 52 346 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 588 424.00 | |
I4 DECREASES Grand Total | | | 52 392 095.00 | |
IO DECREASES Total including other intangible assets | | | 19 681 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 653 779.00 | | 27 235.00 | 19 653 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 264.00 | | 18 393.00 | 104 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588 424.00 | | | 32 588 424.00 |
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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 | 279 856.00 | 28 234.00 | | 279 856.00 |
PE DEPRECIATION Total including other intangible assets | 200 021.00 | 16 465.00 | | 200 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 835.00 | 11 770.00 | | 79 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 445 494.00 | 120 555.00 | 1 206 950.00 | 1 445 494.00 |
6A on fixed assets – intangible | 16 482 462.00 | | 1 156 837.00 | 16 482 462.00 |
7B Total provisions for depreciation | 26 618 541.00 | 330 271.00 | 1 523 125.00 | 26 618 541.00 |
7C Grand total | 28 064 035.00 | 450 826.00 | 2 730 075.00 | 28 064 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 629.00 | 2 046 837.00 | |
UG - Financial | | 330 271.00 | 366 288.00 | |
UJ - Exceptional | | 9 926.00 | 316 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 124.00 | 400 124.00 | | 400 124.00 |
8C Staff and Related Accounts | 269 528.00 | 269 528.00 | | 269 528.00 |
8D Social Security and Other Social Organizations | 206 418.00 | 206 418.00 | | 206 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 275 280.00 | 275 280.00 | | 275 280.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 70 018.00 | 70 018.00 | | 70 018.00 |
VC Group and associates | 1 017 488.00 | 1 017 488.00 | | 1 017 488.00 |
VH Loans with a maturity of more than one year at origin | 4 950 362.00 | 14 038.00 | 4 936 324.00 | 4 950 362.00 |
VI Group and Associates | 8 206 840.00 | 8 206 840.00 | | 8 206 840.00 |
VM Income taxes | 338 496.00 | 338 496.00 | | 338 496.00 |
VP Miscellaneous | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 760.00 | 1 727 160.00 | 1 600.00 | 1 728 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 060 111.00 | 9 123 787.00 | 4 936 324.00 | 14 060 111.00 |
