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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 101 000.00 | |
AF Concessions, Patents and Similar Rights | 40 786.00 | 21 834.00 | 18 952.00 | 40 786.00 |
AH Goodwill | 69 412 210.00 | | 69 412 210.00 | 69 412 210.00 |
AJ Other Intangible Assets | 2 482 526.00 | 2 116 300.00 | 366 226.00 | 2 482 526.00 |
AL Advances and down payments on intangible assets. | 56 827.00 | | 56 827.00 | 56 827.00 |
AT Other tangible assets | 677 789.00 | 496 132.00 | 181 657.00 | 677 789.00 |
BH Other financial assets | 162 565.00 | | 162 565.00 | 162 565.00 |
BJ TOTAL (I) | 77 236 995.00 | 2 634 266.00 | 74 602 730.00 | 77 236 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 617 632.00 | | 617 632.00 | 617 632.00 |
BZ Other receivables | 1 813 597.00 | | 1 813 597.00 | 1 813 597.00 |
CF Cash and cash equivalents | 371 580.00 | | 371 580.00 | 371 580.00 |
CH Prepaid expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 2 832 831.00 | | 2 832 831.00 | 2 832 831.00 |
CO Grand total (0 to V) | 80 069 826.00 | 2 634 266.00 | 77 435 561.00 | 80 069 826.00 |
CU Other investments | 4 404 291.00 | | 4 404 291.00 | 4 404 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 402 289.00 | 41 402 289.00 | | 41 402 289.00 |
DB Share, merger, contribution premiums, etc. | 483 500.00 | 483 500.00 | | 483 500.00 |
DD Legal reserve (1) | 67 492.00 | | | 67 492.00 |
DG Other reserves | 1 282 344.00 | | | 1 282 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 128.00 | 1 349 836.00 | | 2 399 128.00 |
DL TOTAL (I) | 45 634 753.00 | 43 235 625.00 | | 45 634 753.00 |
DQ Provisions for Expenses | 513 000.00 | 102 000.00 | | 513 000.00 |
DR TOTAL (IV) | 513 000.00 | 102 000.00 | | 513 000.00 |
DT Other Bond Issues | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 561.00 | 5 099 139.00 | | 2 230 561.00 |
DX Trade payables and related accounts | 1 177 270.00 | 2 189 629.00 | | 1 177 270.00 |
DY Tax and social security liabilities | 392 977.00 | 664 137.00 | | 392 977.00 |
DZ Fixed asset liabilities and related accounts | | 41 000.00 | | |
EA Other liabilities | | 476 439.00 | | |
EC TOTAL (IV) | 31 800 808.00 | 36 470 343.00 | | 31 800 808.00 |
EE Grand total (I to V) | 77 435 561.00 | 79 705 968.00 | | 77 435 561.00 |
EG Accrued income and payables due within one year | 3 800 808.00 | 8 470 343.00 | | 3 800 808.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 229 000.00 | 4 039 000.00 | | -3 229 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 000.00 | 197 000.00 | | 11 000.00 |
P7 LIABILITIES - Retained Earnings | 11 000.00 | 197 000.00 | | 11 000.00 |
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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 | | | 85 203 000.00 | |
FG Production sold - services | 2 576 629.00 | | 2 576 629.00 | 2 576 629.00 |
FJ Net sales | 2 576 629.00 | | 2 576 629.00 | 2 576 629.00 |
FN Capitalized production | | | 106 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 688 158.00 | |
FS Purchases of goods (including customs duties) | | | 79 081 000.00 | |
FW Other purchases and external expenses | | | 1 684 285.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 610 812.00 | |
FZ Social Security Contributions | | | 71 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 555.00 | |
GE Other Expenses | | | 11 551.00 | |
GF Total Operating Expenses (II) | | | 2 705 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 259.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 3 572 594.00 | |
GR Interest and similar expenses | | | 1 228 824.00 | |
GT Net expenses on sales of marketable securities | | | 1 817 000.00 | |
GU Total financial expenses (VI) | | | 1 228 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 503.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 1.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 4 504.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 144.00 | 15 000.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 5 020.00 | 1.00 | | 5 020.00 |
HG Exceptional depreciation and provisions | 3 111 000.00 | 2 187 000.00 | | 3 111 000.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | 15 001.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 836.00 | -10 497.00 | | 69 836.00 |
HJ Employee participation in company results | | 101 382.00 | | |
HK Income tax | -2 565.00 | -1 291 978.00 | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 752.00 | 6 709 473.00 | | 6 335 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 625.00 | 5 359 637.00 | | 3 936 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 128.00 | 1 349 836.00 | | 2 399 128.00 |
R5 Net income of consolidated companies | -3 250 000.00 | 4 134 000.00 | | -3 250 000.00 |
R6 Group Income (Consolidated Net Income) | -3 250 000.00 | 4 134 000.00 | | -3 250 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | 95 000.00 | | -20 000.00 |
R8 Net income, group share (parent company share) | -3 229 000.00 | 4 039 000.00 | | -3 229 000.00 |
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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 | 77 070 967.00 | | 171 048.00 | 77 070 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 4 566 856.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 77 236 995.00 | |
IO DECREASES Total including other intangible assets | | | 71 992 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 873 941.00 | | 118 408.00 | 71 873 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 263.00 | | 49 527.00 | 628 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568 763.00 | | 3 113.00 | 4 568 763.00 |
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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 | 2 339 711.00 | 294 555.00 | | 2 339 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 459.00 | 214 674.00 | | 1 923 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 252.00 | 79 881.00 | | 416 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 304 889.00 | 304 889.00 | | 304 889.00 |
8B Suppliers and Related Accounts | 1 177 270.00 | 1 177 270.00 | | 1 177 270.00 |
8C Staff and Related Accounts | 120 613.00 | 120 613.00 | | 120 613.00 |
8D Social Security and Other Social Organizations | 112 260.00 | 112 260.00 | | 112 260.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 162 565.00 | | 162 565.00 | 162 565.00 |
UX Other trade receivables | 617 632.00 | 617 632.00 | | 617 632.00 |
UY Staff and related accounts | 81 473.00 | 81 473.00 | | 81 473.00 |
UZ Social Security, other social security organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 198 007.00 | 198 007.00 | | 198 007.00 |
VC Group and associates | 1 519 003.00 | 1 519 003.00 | | 1 519 003.00 |
VI Group and Associates | 1 925 672.00 | 1 925 672.00 | | 1 925 672.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 738.00 | 34 738.00 | | 34 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 30 023.00 | 30 023.00 | | 30 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 816.00 | 2 461 251.00 | 162 565.00 | 2 623 816.00 |
VW VAT | 118 586.00 | 118 586.00 | | 118 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 800 808.00 | 3 800 808.00 | 28 000 000.00 | 31 800 808.00 |
