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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 950 000.00 | |
AF Concessions, Patents and Similar Rights | 336 371.00 | 322 703.00 | 13 668.00 | 336 371.00 |
AH Goodwill | 24 994 160.00 | 16 685 160.00 | 8 309 000.00 | 24 994 160.00 |
AJ Other Intangible Assets | | | 14 000.00 | |
AT Other tangible assets | 609 394.00 | 556 061.00 | 53 333.00 | 609 394.00 |
BF Loans | 878 998.00 | | 878 998.00 | 878 998.00 |
BH Other financial assets | 170 667.00 | | 170 667.00 | 170 667.00 |
BJ TOTAL (I) | 31 827 707.00 | 18 926 924.00 | 12 900 782.00 | 31 827 707.00 |
BX Customers and related accounts | 520 671.00 | 113 315.00 | 407 355.00 | 520 671.00 |
BZ Other receivables | 898 893.00 | | 898 893.00 | 898 893.00 |
CD Marketable securities | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 356 405.00 | | 356 405.00 | 356 405.00 |
CH Prepaid expenses | 183 657.00 | | 183 657.00 | 183 657.00 |
CJ TOTAL (II) | 1 984 979.00 | 113 315.00 | 1 871 664.00 | 1 984 979.00 |
CO Grand total (0 to V) | 33 812 686.00 | 19 040 240.00 | 14 772 446.00 | 33 812 686.00 |
CU Other investments | 4 838 116.00 | 1 363 000.00 | 3 475 116.00 | 4 838 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 797.00 | 1 791 797.00 | | 1 791 797.00 |
DB Share, merger, contribution premiums, etc. | 2 739 721.00 | 2 739 721.00 | | 2 739 721.00 |
DD Legal reserve (1) | 179 180.00 | 177 175.00 | | 179 180.00 |
DG Other reserves | -177 000.00 | -192 000.00 | | -177 000.00 |
DH Retained earnings | 2 040 912.00 | 1 856 844.00 | | 2 040 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 511.00 | 186 073.00 | | -301 511.00 |
DL TOTAL (I) | 6 450 099.00 | 6 751 610.00 | | 6 450 099.00 |
DP Provisions for Risks | 356 000.00 | 481 000.00 | | 356 000.00 |
DR TOTAL (IV) | 356 000.00 | 481 000.00 | | 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 769.00 | 1 833 265.00 | | 1 619 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 687.00 | 1 779 737.00 | | 1 893 687.00 |
DX Trade payables and related accounts | 1 102 135.00 | 939 029.00 | | 1 102 135.00 |
DY Tax and social security liabilities | 3 145 514.00 | 4 121 059.00 | | 3 145 514.00 |
EA Other liabilities | 199 134.00 | 170 930.00 | | 199 134.00 |
EB Prepaid income (2) | 6 109.00 | 21 939.00 | | 6 109.00 |
EC TOTAL (IV) | 7 966 348.00 | 8 865 958.00 | | 7 966 348.00 |
EE Grand total (I to V) | 14 772 446.00 | 16 098 568.00 | | 14 772 446.00 |
P2 LIABILITIES - Gross Technical Reserves | -330 000.00 | 40 000.00 | | -330 000.00 |
P5 LIABILITIES - Reserves | -1 000.00 | -1 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -1 000.00 | | -1 000.00 |
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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 | 1 516.00 | | 1 516.00 | 1 516.00 |
FG Production sold - services | 14 650 512.00 | 6 110.00 | 14 656 621.00 | 14 650 512.00 |
FJ Net sales | 14 652 028.00 | 6 110.00 | 14 658 138.00 | 14 652 028.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 14 815.00 | |
FR Total operating income (I) | | | 14 806 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 000.00 | |
FW Other purchases and external expenses | | | 4 695 921.00 | |
FX Taxes, duties, and similar payments | | | 308 878.00 | |
FY Salaries and Wages | | | 7 105 191.00 | |
FZ Social Security Contributions | | | 3 141 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 689.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 15 285 327.00 | |
GG - OPERATING RESULT (I - II) | | | -478 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 767.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 511.00 | |
GR Interest and similar expenses | | | 47 015.00 | |
GT Net expenses on sales of marketable securities | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 49 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 1 455.00 | 1 219.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 1 219.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | -1 219.00 | | 5 018.00 |
HK Income tax | -81 008.00 | 185 825.00 | | -81 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 730.00 | 15 455 746.00 | | 14 954 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 256 241.00 | 15 269 673.00 | | 15 256 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 511.00 | 186 073.00 | | -301 511.00 |
R6 Group Income (Consolidated Net Income) | -330 000.00 | 40 000.00 | | -330 000.00 |
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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 | 31 709 349.00 | | 124 735.00 | 31 709 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 887 781.00 | |
I4 DECREASES Grand Total | | 6 377.00 | 31 827 707.00 | |
IO DECREASES Total including other intangible assets | | | 25 330 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 609 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319 862.00 | | 10 669.00 | 25 319 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 795.00 | | 37 576.00 | 576 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 692.00 | | 76 489.00 | 5 812 692.00 |
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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 | 855 566.00 | 23 689.00 | 491.00 | 855 566.00 |
PE DEPRECIATION Total including other intangible assets | 315 557.00 | 7 146.00 | | 315 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 009.00 | 16 543.00 | 491.00 | 540 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 481 000.00 | | 125 000.00 | 481 000.00 |
6A on fixed assets – intangible | 16 685 160.00 | | | 16 685 160.00 |
6T Receivables | 113 315.00 | | | 113 315.00 |
7B Total provisions for depreciation | 18 161 475.00 | | | 18 161 475.00 |
7C Grand total | 18 642 475.00 | | 125 000.00 | 18 642 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 893 687.00 | 1 893 687.00 | | 1 893 687.00 |
8B Suppliers and Related Accounts | 1 102 135.00 | 1 102 135.00 | | 1 102 135.00 |
8C Staff and Related Accounts | 622 306.00 | 622 306.00 | | 622 306.00 |
8D Social Security and Other Social Organizations | 1 821 178.00 | 1 821 178.00 | | 1 821 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 134.00 | 199 134.00 | | 199 134.00 |
8L Deferred income | 6 109.00 | 6 109.00 | | 6 109.00 |
UP Loans | 878 998.00 | | 878 998.00 | 878 998.00 |
UT Other financial assets | 170 667.00 | 90 203.00 | 80 464.00 | 170 667.00 |
UX Other trade receivables | 384 515.00 | 384 515.00 | | 384 515.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 136 156.00 | 136 156.00 | | 136 156.00 |
VB VAT | 169 836.00 | 169 836.00 | | 169 836.00 |
VG Loans with a maturity of up to one year at origin | 87 556.00 | 87 556.00 | | 87 556.00 |
VH Loans with a maturity of more than one year at origin | 1 532 214.00 | 537 167.00 | 995 046.00 | 1 532 214.00 |
VK Loans repaid during the year | -74 807.00 | | | -74 807.00 |
VM Income taxes | 376 042.00 | 376 042.00 | | 376 042.00 |
VN Other taxes, similar payments | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 451.00 | 51 451.00 | | 51 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 611.00 | 348 611.00 | | 348 611.00 |
VS Prepaid expenses | 183 657.00 | 183 657.00 | | 183 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 886.00 | 1 693 424.00 | 959 462.00 | 2 652 886.00 |
VW VAT | 650 578.00 | 650 578.00 | | 650 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 348.00 | 6 971 301.00 | 995 046.00 | 7 966 348.00 |
