| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 130 292.00 | | 8 130 292.00 | 8 130 292.00 |
AJ Other Intangible Assets | 2 937 053.00 | 2 073 514.00 | 863 540.00 | 2 937 053.00 |
AT Other tangible assets | 357 485.00 | 268 261.00 | 89 224.00 | 357 485.00 |
AV Fixed assets in progress | 150 028.00 | | 150 028.00 | 150 028.00 |
BF Loans | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 88 622 964.00 | | 88 622 964.00 | 88 622 964.00 |
BJ TOTAL (I) | 132 822 576.00 | 2 341 775.00 | 130 480 801.00 | 132 822 576.00 |
BX Customers and related accounts | 2 447 530.00 | 193 209.00 | 2 254 321.00 | 2 447 530.00 |
BZ Other receivables | 16 748 078.00 | | 16 748 078.00 | 16 748 078.00 |
CD Marketable securities | 2 628 469.00 | | 2 628 469.00 | 2 628 469.00 |
CF Cash and cash equivalents | 52 313 933.00 | | 52 313 933.00 | 52 313 933.00 |
CH Prepaid expenses | 278 936.00 | | 278 936.00 | 278 936.00 |
CJ TOTAL (II) | 74 416 946.00 | 193 209.00 | 74 223 737.00 | 74 416 946.00 |
CO Grand total (0 to V) | 207 239 522.00 | 2 534 984.00 | 204 704 538.00 | 207 239 522.00 |
CU Other investments | 32 618 474.00 | | 32 618 474.00 | 32 618 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 005 015.00 | 49 560 615.00 | | 50 005 015.00 |
DB Share, merger, contribution premiums, etc. | 49 238 770.00 | 49 238 770.00 | | 49 238 770.00 |
DD Legal reserve (1) | 3 086 019.00 | 2 830 418.00 | | 3 086 019.00 |
DG Other reserves | 14 925 527.00 | 15 334 992.00 | | 14 925 527.00 |
DH Retained earnings | -6 403 714.00 | 8 572 851.00 | | -6 403 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048 954.00 | 5 112 011.00 | | 35 048 954.00 |
DL TOTAL (I) | 145 900 571.00 | 130 649 657.00 | | 145 900 571.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 2 628 469.00 | | | 2 628 469.00 |
DR TOTAL (IV) | 2 678 469.00 | | | 2 678 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043 657.00 | 13 022 530.00 | | 8 043 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 433 776.00 | 47 430 239.00 | | 44 433 776.00 |
DX Trade payables and related accounts | 756 802.00 | 837 806.00 | | 756 802.00 |
DY Tax and social security liabilities | 2 740 583.00 | 4 091 798.00 | | 2 740 583.00 |
EA Other liabilities | 150 679.00 | 138 078.00 | | 150 679.00 |
EC TOTAL (IV) | 56 125 498.00 | 65 520 451.00 | | 56 125 498.00 |
EE Grand total (I to V) | 204 704 538.00 | 196 170 108.00 | | 204 704 538.00 |
EI Including equity loans | 44 433 776.00 | | | 44 433 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 10 365 435.00 | | 10 365 435.00 | 10 365 435.00 |
FJ Net sales | 10 365 677.00 | | 10 365 677.00 | 10 365 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 419.00 | |
FR Total operating income (I) | | | 10 380 096.00 | |
FW Other purchases and external expenses | | | 5 423 173.00 | |
FX Taxes, duties, and similar payments | | | 230 801.00 | |
FY Salaries and Wages | | | 4 461 995.00 | |
FZ Social Security Contributions | | | 3 084 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 678 469.00 | |
GE Other Expenses | | | 194 057.00 | |
GF Total Operating Expenses (II) | | | 16 396 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 705 057.00 | |
GK Income from other securities and fixed asset receivables | | | 87 477.00 | |
GL Other interest and similar income | | | 222 010.00 | |
GO Net income from sales of marketable securities | | | 26 858.00 | |
GP Total financial income (V) | | | 40 041 402.00 | |
GR Interest and similar expenses | | | 404 525.00 | |
GT Net expenses on sales of marketable securities | | | 20 008.00 | |
GU Total financial expenses (VI) | | | 424 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 616 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 34 379.00 | | | 34 379.00 |
HH Total exceptional expenses (VIII) | 34 829.00 | | | 34 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 829.00 | | | -34 829.00 |
HK Income tax | -1 483 795.00 | -752 874.00 | | -1 483 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 421 498.00 | 16 834 605.00 | | 50 421 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372 544.00 | 11 722 594.00 | | 15 372 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048 954.00 | 5 112 011.00 | | 35 048 954.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
