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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 509 434.00 | | 66 509 434.00 | 66 509 434.00 |
AJ Other Intangible Assets | 8 563 000.00 | 2 298 000.00 | 6 265 000.00 | 8 563 000.00 |
AT Other tangible assets | 5 111 000.00 | 4 167 000.00 | 944 000.00 | 5 111 000.00 |
BH Other financial assets | 480 431.00 | | 480 431.00 | 480 431.00 |
BJ TOTAL (I) | 73 521 661.00 | | 73 521 661.00 | 73 521 661.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 317 754.00 | | 317 754.00 | 317 754.00 |
BZ Other receivables | 64 425 628.00 | | 64 425 628.00 | 64 425 628.00 |
CF Cash and cash equivalents | 646 868.00 | | 646 868.00 | 646 868.00 |
CH Prepaid expenses | 75 423.00 | | 75 423.00 | 75 423.00 |
CJ TOTAL (II) | 65 465 673.00 | | 65 465 673.00 | 65 465 673.00 |
CO Grand total (0 to V) | 138 987 334.00 | | 138 987 334.00 | 138 987 334.00 |
CU Other investments | 6 531 796.00 | | 6 531 796.00 | 6 531 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 551 100.00 | | | 17 551 100.00 |
DD Legal reserve (1) | 734 831.00 | | | 734 831.00 |
DG Other reserves | 13 344 400.00 | | | 13 344 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865 287.00 | | | 6 865 287.00 |
DK Regulated provisions | 257 305.00 | | | 257 305.00 |
DL TOTAL (I) | 38 752 924.00 | | | 38 752 924.00 |
DP Provisions for Risks | 7 900 000.00 | 8 197 000.00 | | 7 900 000.00 |
DR TOTAL (IV) | 7 900 000.00 | 8 197 000.00 | | 7 900 000.00 |
DS Convertible Bond Issues | 11 168 160.00 | | | 11 168 160.00 |
DT Other Bond Issues | 11 520 816.00 | | | 11 520 816.00 |
DU Loans and Debts from Credit Institutions (3) | 66 608 620.00 | | | 66 608 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 179 872.00 | | | 10 179 872.00 |
DX Trade payables and related accounts | 140 510.00 | | | 140 510.00 |
DY Tax and social security liabilities | 616 433.00 | | | 616 433.00 |
EA Other liabilities | 633 000.00 | 107 000.00 | | 633 000.00 |
EC TOTAL (IV) | 100 234 410.00 | | | 100 234 410.00 |
EE Grand total (I to V) | 138 987 334.00 | | | 138 987 334.00 |
EG Accrued income and payables due within one year | 22 231 529.00 | | | 22 231 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 605 000.00 | |
FG Production sold - services | 2 241 470.00 | | 2 241 470.00 | 2 241 470.00 |
FJ Net sales | 2 241 470.00 | | 2 241 470.00 | 2 241 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 101.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 257 580.00 | |
FW Other purchases and external expenses | | | 410 954.00 | |
FX Taxes, duties, and similar payments | | | 102 565.00 | |
FY Salaries and Wages | | | 1 118 139.00 | |
FZ Social Security Contributions | | | 452 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 084 395.00 | |
GG - OPERATING RESULT (I - II) | | | 173 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 345 500.00 | |
GL Other interest and similar income | | | 2 484 247.00 | |
GP Total financial income (V) | | | 8 829 747.00 | |
GR Interest and similar expenses | | | 3 252 707.00 | |
GU Total financial expenses (VI) | | | 3 252 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 577 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 101.00 | | | 16 101.00 |
HC Reversals of provisions and transfers of expenses | 496 054.00 | | | 496 054.00 |
HD Total exceptional income (VII) | 496 054.00 | | | 496 054.00 |
HE Exceptional expenses on management operations | 151 225.00 | | | 151 225.00 |
HH Total exceptional expenses (VIII) | 151 225.00 | | | 151 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 829.00 | | | 344 829.00 |
HK Income tax | -770 233.00 | | | -770 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 381.00 | | | 11 583 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 095.00 | | | 4 718 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865 287.00 | | | 6 865 287.00 |
R5 Net income of consolidated companies | 242 000.00 | 1 242 000.00 | | 242 000.00 |
R6 Group Income (Consolidated Net Income) | 242 000.00 | 1 242 000.00 | | 242 000.00 |
R8 Net income, group share (parent company share) | 242 000.00 | 1 242 000.00 | | 242 000.00 |
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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 | 45 233 901.00 | | 73 044 348.00 | 45 233 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 753 470.00 | 7 012 227.00 | |
I4 DECREASES Grand Total | | 44 756 589.00 | 73 521 661.00 | |
IO DECREASES Total including other intangible assets | | 3 118.00 | 66 509 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 512 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 233 901.00 | | 6 531 796.00 | 45 233 901.00 |
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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 | | 3 118.00 | 3 118.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 118.00 | 3 118.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 054.00 | 257 305.00 | 496 054.00 | 496 054.00 |
7C Grand total | 496 054.00 | 257 305.00 | 496 054.00 | 496 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 688 975.00 | | 12 688 975.00 | 12 688 975.00 |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 93 340.00 | 93 340.00 | | 93 340.00 |
8B Suppliers and Related Accounts | 140 510.00 | 140 510.00 | | 140 510.00 |
8C Staff and Related Accounts | 227 694.00 | 227 694.00 | | 227 694.00 |
8D Social Security and Other Social Organizations | 252 880.00 | 252 880.00 | | 252 880.00 |
UT Other financial assets | 480 431.00 | | 480 431.00 | 480 431.00 |
UX Other trade receivables | 317 754.00 | 317 754.00 | | 317 754.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 067.00 | 36 067.00 | | 36 067.00 |
VC Group and associates | 54 824 597.00 | 54 824 597.00 | | 54 824 597.00 |
VH Loans with a maturity of more than one year at origin | 66 608 620.00 | 11 294 714.00 | 33 313 906.00 | 66 608 620.00 |
VI Group and Associates | 10 086 532.00 | 10 086 532.00 | | 10 086 532.00 |
VM Income taxes | 9 556 499.00 | 9 556 499.00 | | 9 556 499.00 |
VN Other taxes, similar payments | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 774.00 | 63 774.00 | | 63 774.00 |
VS Prepaid expenses | 75 423.00 | 75 423.00 | | 75 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 299 236.00 | 64 818 805.00 | 480 431.00 | 65 299 236.00 |
VW VAT | 72 085.00 | 72 085.00 | | 72 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 234 410.00 | 22 231 529.00 | 46 002 881.00 | 100 234 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
