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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 136 000.00 | 1 124 000.00 | 2 012 000.00 | 3 136 000.00 |
AJ Other Intangible Assets | 39 056 000.00 | 14 372 000.00 | 24 684 000.00 | 39 056 000.00 |
AT Other tangible assets | 2 855 000.00 | 1 553 000.00 | 1 302 000.00 | 2 855 000.00 |
BH Other financial assets | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
BJ TOTAL (I) | 46 939 000.00 | 17 049 000.00 | 29 889 000.00 | 46 939 000.00 |
BX Customers and related accounts | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
BZ Other receivables | 6 370 000.00 | | 6 370 000.00 | 6 370 000.00 |
CD Marketable securities | 15 059 000.00 | | 15 059 000.00 | 15 059 000.00 |
CF Cash and cash equivalents | 43 379 000.00 | | 43 379 000.00 | 43 379 000.00 |
CH Prepaid expenses | 706 631.00 | | 706 631.00 | 706 631.00 |
CJ TOTAL (II) | 66 189 000.00 | | 66 189 000.00 | 66 189 000.00 |
CO Grand total (0 to V) | 113 128 000.00 | 17 049 000.00 | 96 078 000.00 | 113 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 103 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 87 757 000.00 | 39 217 000.00 | | 87 757 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 950 000.00 | -48 000.00 | | 950 000.00 |
DH Retained earnings | -504 059.00 | -1 998 904.00 | | -504 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939 628.00 | 1 497 137.00 | | -2 939 628.00 |
DK Regulated provisions | | 10 353.00 | | |
DL TOTAL (I) | 85 618 000.00 | 40 221 000.00 | | 85 618 000.00 |
DN Conditional advances | 100 000.00 | 150 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 150 000.00 | | 100 000.00 |
DP Provisions for Risks | 2 141 000.00 | 2 550 000.00 | | 2 141 000.00 |
DR TOTAL (IV) | 2 241 000.00 | 2 550 000.00 | | 2 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 680.00 | 3 576 694.00 | | 3 647 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 000.00 | 4 028 000.00 | | 4 106 000.00 |
DX Trade payables and related accounts | 1 368 000.00 | 1 264 000.00 | | 1 368 000.00 |
DY Tax and social security liabilities | 2 508 636.00 | 2 574 421.00 | | 2 508 636.00 |
EA Other liabilities | 2 745 000.00 | 4 042 000.00 | | 2 745 000.00 |
EB Prepaid income (2) | | 1 251 846.00 | | |
EC TOTAL (IV) | 8 219 000.00 | 9 334 000.00 | | 8 219 000.00 |
ED (V) | 112 123.00 | 1 962.00 | | 112 123.00 |
EE Grand total (I to V) | 96 078 000.00 | 52 105 000.00 | | 96 078 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 257 000.00 | 949 000.00 | | -3 257 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 100 000.00 | | | 100 000.00 |
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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 | | | 10 501 000.00 | |
FG Production sold - services | | | 10 583 161.00 | |
FJ Net sales | | | 10 501 000.00 | |
FN Capitalized production | | | 16 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 560.00 | |
FQ Other income | | | 99 000.00 | |
FR Total operating income (I) | | | 26 768 000.00 | |
FW Other purchases and external expenses | | | 6 723 341.00 | |
FX Taxes, duties, and similar payments | | | 372 000.00 | |
FY Salaries and Wages | | | 11 815 867.00 | |
FZ Social Security Contributions | | | 18 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589 000.00 | |
GE Other Expenses | | | 6 277 000.00 | |
GF Total Operating Expenses (II) | | | 34 938 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169 000.00 | |
GO Net income from sales of marketable securities | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 967 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 000.00 | | | 396 000.00 |
HD Total exceptional income (VII) | 396 000.00 | | | 396 000.00 |
HE Exceptional expenses on management operations | | 217 000.00 | | |
HH Total exceptional expenses (VIII) | | 217 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 000.00 | -217 000.00 | | 396 000.00 |
HK Income tax | 4 314 000.00 | 4 211 000.00 | | 4 314 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 855 013.00 | 24 843 011.00 | | 28 855 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 794 641.00 | 23 345 874.00 | | 31 794 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939 628.00 | 1 497 137.00 | | -2 939 628.00 |
R8 Net income, group share (parent company share) | -3 257 000.00 | 949 000.00 | | -3 257 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 653 322.00 | | 16 573 761.00 | 34 653 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 132.00 | 2 001 513.00 | |
I4 DECREASES Grand Total | | 8 049 752.00 | 43 177 331.00 | |
IO DECREASES Total including other intangible assets | | 7 203 362.00 | 39 147 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 258.00 | 2 028 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 458 947.00 | | 15 892 216.00 | 30 458 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 794.00 | | 643 481.00 | 1 994 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 581.00 | | 38 064.00 | 2 199 581.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 484 644.00 | 8 851 607.00 | -7 810 825.00 | 14 484 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 869 104.00 | 8 706 050.00 | -7 202 455.00 | 12 869 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 540.00 | 145 557.00 | -608 370.00 | 1 615 540.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 738 946.00 | 146 362.00 | -749 002.00 | 1 738 946.00 |
7C Grand total | 1 738 946.00 | 146 362.00 | -749 002.00 | 1 738 946.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 024 364.00 | 2 024 364.00 | | 2 024 364.00 |
8C Staff and Related Accounts | 991 772.00 | 991 772.00 | | 991 772.00 |
8D Social Security and Other Social Organizations | 1 156 092.00 | 1 156 092.00 | | 1 156 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
UT Other financial assets | 1 936 068.00 | | 1 936 068.00 | 1 936 068.00 |
UX Other trade receivables | 1 463 088.00 | 1 463 088.00 | | 1 463 088.00 |
UZ Social Security, other social security organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 240 437.00 | 240 437.00 | | 240 437.00 |
VC Group and associates | 2 286 484.00 | 2 286 484.00 | | 2 286 484.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 3 645 374.00 | 597 485.00 | 3 047 889.00 | 3 645 374.00 |
VJ Loans taken out during the year | 75 374.00 | | | 75 374.00 |
VM Income taxes | 4 897 362.00 | 4 897 362.00 | | 4 897 362.00 |
VN Other taxes, similar payments | 22 096.00 | 22 096.00 | | 22 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 323.00 | 196 323.00 | | 196 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 706 631.00 | 706 631.00 | | 706 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563 864.00 | 9 627 797.00 | 1 936 068.00 | 11 563 864.00 |
VW VAT | 164 449.00 | 164 449.00 | | 164 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 680.00 | 5 182 791.00 | 3 097 889.00 | 8 280 680.00 |
