| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 950 000.00 | |
AF Concessions, Patents and Similar Rights | 318 051.00 | 307 047.00 | 11 004.00 | 318 051.00 |
AH Goodwill | 24 994 160.00 | 16 685 160.00 | 8 309 000.00 | 24 994 160.00 |
AJ Other Intangible Assets | | | 11 000.00 | |
AT Other tangible assets | | | 34 000.00 | |
BF Loans | 814 762.00 | | 814 762.00 | 814 762.00 |
BH Other financial assets | | | 775 000.00 | |
BJ TOTAL (I) | | | 13 828 000.00 | |
BX Customers and related accounts | | | 501 000.00 | |
BZ Other receivables | 1 528 222.00 | | 1 528 222.00 | 1 528 222.00 |
CD Marketable securities | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 143 701.00 | | 143 701.00 | 143 701.00 |
CH Prepaid expenses | 136 962.00 | | 136 962.00 | 136 962.00 |
CJ TOTAL (II) | | | 2 502 000.00 | |
CO Grand total (0 to V) | | | 16 330 000.00 | |
CU Other investments | 4 818 116.00 | 1 363 000.00 | 3 455 116.00 | 4 818 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 772 000.00 | | 1 792 000.00 |
DB Share, merger, contribution premiums, etc. | 2 745 000.00 | 2 705 000.00 | | 2 745 000.00 |
DD Legal reserve (1) | 177 175.00 | 177 175.00 | | 177 175.00 |
DG Other reserves | 852 000.00 | 773 000.00 | | 852 000.00 |
DH Retained earnings | 2 838 745.00 | 2 399 596.00 | | 2 838 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 901.00 | 439 149.00 | | -981 901.00 |
DL TOTAL (I) | 4 347 000.00 | 5 466 000.00 | | 4 347 000.00 |
DP Provisions for Risks | 1 031.00 | 974.00 | | 1 031.00 |
DR TOTAL (IV) | 1 031 000.00 | 974 000.00 | | 1 031 000.00 |
DT Other Bond Issues | | 300 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 081 848.00 | 360 660.00 | | 1 081 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 000.00 | 815 000.00 | | 1 340 000.00 |
DX Trade payables and related accounts | 1 585 000.00 | 2 050 000.00 | | 1 585 000.00 |
DY Tax and social security liabilities | 2 547 674.00 | 3 324 580.00 | | 2 547 674.00 |
EA Other liabilities | 248 794.00 | 275 596.00 | | 248 794.00 |
EB Prepaid income (2) | 28 780.00 | 153 614.00 | | 28 780.00 |
EC TOTAL (IV) | 11 984 000.00 | 10 055 000.00 | | 11 984 000.00 |
EE Grand total (I to V) | 16 330 000.00 | 15 521 000.00 | | 16 330 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 041 000.00 | 215 000.00 | | -1 041 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | | | -1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 356 660.00 | 308 013.00 | 19 664 673.00 | 19 356 660.00 |
FJ Net sales | | | 23 495 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 503.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 19 697 973.00 | |
FW Other purchases and external expenses | | | 2 055 000.00 | |
FX Taxes, duties, and similar payments | | | 267 000.00 | |
FY Salaries and Wages | | | 9 188 168.00 | |
FZ Social Security Contributions | | | 16 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 25 607.00 | |
GF Total Operating Expenses (II) | | | 23 059.00 | |
GG - OPERATING RESULT (I - II) | | | -564 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 829.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 244 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 716.00 | |
GR Interest and similar expenses | | | 65 352.00 | |
GT Net expenses on sales of marketable securities | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 73 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 046.00 | 50 700.00 | | 91 046.00 |
HD Total exceptional income (VII) | 91 046.00 | 110 000.00 | | 91 046.00 |
HE Exceptional expenses on management operations | 1 004.00 | 1 755.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 25 428.00 | 13 801.00 | | 25 428.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 026 431.00 | 15 556.00 | | 1 026 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935 385.00 | 94 444.00 | | -935 385.00 |
HK Income tax | -75 061.00 | -72 065.00 | | -75 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 033 562.00 | 23 498 406.00 | | 20 033 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015 463.00 | 23 059 257.00 | | 21 015 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 901.00 | 439 149.00 | | -981 901.00 |
R6 Group Income (Consolidated Net Income) | -1 041 000.00 | 215 000.00 | | -1 041 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 003 248.00 | | 86 777.00 | 32 003 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 010.00 | 5 729 085.00 | |
I4 DECREASES Grand Total | | 501 359.00 | 31 588 666.00 | |
IO DECREASES Total including other intangible assets | | 85 023.00 | 25 312 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 326.00 | 547 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 393 335.00 | | 3 899.00 | 25 393 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 586.00 | | 32 109.00 | 918 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691 326.00 | | 50 769.00 | 5 691 326.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 248 525.00 | 42 473.00 | 462 921.00 | 1 248 525.00 |
PE DEPRECIATION Total including other intangible assets | 381 661.00 | 10 409.00 | 85 023.00 | 381 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 864.00 | 32 064.00 | 377 898.00 | 866 864.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 505 000.00 | 43 000.00 | 32 000.00 | 505 000.00 |
6A on fixed assets – intangible | 15 685 160.00 | 1 000 000.00 | | 15 685 160.00 |
6T Receivables | 113 818.00 | | 503.00 | 113 818.00 |
7B Total provisions for depreciation | 17 161 978.00 | 1 000 000.00 | 503.00 | 17 161 978.00 |
7C Grand total | 17 666 978.00 | 1 043 000.00 | 32 503.00 | 17 666 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | 32 503.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 287 688.00 | 287 688.00 | | 287 688.00 |
8B Suppliers and Related Accounts | 1 518 715.00 | 1 518 715.00 | | 1 518 715.00 |
8C Staff and Related Accounts | 641 955.00 | 641 955.00 | | 641 955.00 |
8D Social Security and Other Social Organizations | 970 291.00 | 970 291.00 | | 970 291.00 |
8E Income Taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 794.00 | 248 794.00 | | 248 794.00 |
8L Deferred income | 28 780.00 | 28 780.00 | | 28 780.00 |
UP Loans | 814 762.00 | | 814 762.00 | 814 762.00 |
UT Other financial assets | 96 207.00 | 14 549.00 | 81 658.00 | 96 207.00 |
UX Other trade receivables | 226 581.00 | 226 581.00 | | 226 581.00 |
VA Doubtful or disputed receivables | 136 156.00 | 136 156.00 | | 136 156.00 |
VB VAT | 290 428.00 | 290 428.00 | | 290 428.00 |
VG Loans with a maturity of up to one year at origin | 172 235.00 | 172 235.00 | | 172 235.00 |
VH Loans with a maturity of more than one year at origin | 909 613.00 | 176 494.00 | 733 119.00 | 909 613.00 |
VI Group and Associates | 1 989 849.00 | 1 989 849.00 | | 1 989 849.00 |
VJ Loans taken out during the year | 585 913.00 | | | 585 913.00 |
VM Income taxes | 910 482.00 | 910 482.00 | | 910 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 463.00 | 61 463.00 | | 61 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 312.00 | 327 312.00 | | 327 312.00 |
VS Prepaid expenses | 136 962.00 | 136 962.00 | | 136 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 889.00 | 2 042 469.00 | 896 420.00 | 2 938 889.00 |
VW VAT | 856 951.00 | 856 951.00 | | 856 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 348.00 | 6 970 230.00 | 733 119.00 | 7 703 348.00 |
