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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 032 000.00 | |
AF Concessions, Patents and Similar Rights | 34 098.00 | 20 736.00 | 13 362.00 | 34 098.00 |
AH Goodwill | 16 945 039.00 | | 16 945 039.00 | 16 945 039.00 |
AT Other tangible assets | 6 846.00 | 2 305.00 | 4 541.00 | 6 846.00 |
BJ TOTAL (I) | | | 22 703 000.00 | |
BN Goods in progress | | | 2 119 000.00 | |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | | 14 606.00 | 14 606 000.00 | |
BZ Other receivables | | | 42 000.00 | |
CF Cash and cash equivalents | | | 4 524 000.00 | |
CH Prepaid expenses | | | 519 000.00 | |
CJ TOTAL (II) | | | 23 018 000.00 | |
CO Grand total (0 to V) | | | 45 721 000.00 | |
CU Other investments | 14 611 799.00 | | 14 611 799.00 | 14 611 799.00 |
CW Deferred expenses or loan issuance costs | 132 531.00 | | 132 531.00 | 132 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 811 000.00 | 17 811 000.00 | | 17 811 000.00 |
DD Legal reserve (1) | 23 583.00 | | | 23 583.00 |
DH Retained earnings | 3 440 873.00 | | | 3 440 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 135.00 | | | 781 135.00 |
DL TOTAL (I) | 17 846 000.00 | 17 490 000.00 | | 17 846 000.00 |
DM Proceeds from equity securities issues | 17 894 000.00 | 17 859 000.00 | | 17 894 000.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | 17 894 000.00 | 17 859 000.00 | | 17 894 000.00 |
DR TOTAL (IV) | 54 000.00 | 34 000.00 | | 54 000.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DT Other Bond Issues | 966 653.00 | | | 966 653.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 9 667 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 495.00 | | | 95 495.00 |
DX Trade payables and related accounts | 9 317 000.00 | 9 176 000.00 | | 9 317 000.00 |
DY Tax and social security liabilities | 211 344.00 | | | 211 344.00 |
EA Other liabilities | 15 000.00 | 10 000.00 | | 15 000.00 |
EB Prepaid income (2) | 602 000.00 | 841 000.00 | | 602 000.00 |
EC TOTAL (IV) | 21 806 000.00 | 24 120 000.00 | | 21 806 000.00 |
EE Grand total (I to V) | 45 721 000.00 | 46 739 000.00 | | 45 721 000.00 |
EG Accrued income and payables due within one year | 433 857.00 | | | 433 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 000.00 | -321 000.00 | | 35 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 528.00 | | 1 631 528.00 | 1 631 528.00 |
FJ Net sales | | | 51 852.00 | |
FM Inventory production | | | -81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 291.00 | |
FR Total operating income (I) | | | 51 771.00 | |
FS Purchases of goods (including customs duties) | | | -16 500.00 | |
FW Other purchases and external expenses | | | -3 836.00 | |
FX Taxes, duties, and similar payments | | | -762.00 | |
FY Salaries and Wages | | | -14 929.00 | |
FZ Social Security Contributions | | | 409 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 1 634 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541 981.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 1 544 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 750.00 | |
GR Interest and similar expenses | | | 773 131.00 | |
GU Total financial expenses (VI) | | | 840 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311 744.00 | | | 311 744.00 |
HH Total exceptional expenses (VIII) | 311 744.00 | | | 311 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -98.00 | | -454.00 |
HK Income tax | -282 592.00 | | | -282 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 363.00 | | | 3 285 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 228.00 | | | 2 504 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 135.00 | | | 781 135.00 |
R3 Income Statement - Technical Result | -1 377.00 | -1 377.00 | | -1 377.00 |
R6 Group Income (Consolidated Net Income) | 1 412.00 | 1 056.00 | | 1 412.00 |
R8 Net income, group share (parent company share) | 35.00 | -321.00 | | 35.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 582 160.00 | | 15 622.00 | 31 582 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 611 799.00 | |
I4 DECREASES Grand Total | | | 31 597 782.00 | |
IO DECREASES Total including other intangible assets | | | 16 979 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 968 485.00 | | 10 652.00 | 16 968 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | 4 970.00 | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 611 799.00 | | | 14 611 799.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 402.00 | 15 639.00 | | 7 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 13 959.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 1 680.00 | | 625.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 966 653.00 | | 966 653.00 | 966 653.00 |
8B Suppliers and Related Accounts | 127 019.00 | 127 019.00 | | 127 019.00 |
8C Staff and Related Accounts | 59 108.00 | 59 108.00 | | 59 108.00 |
8D Social Security and Other Social Organizations | 119 628.00 | 119 628.00 | | 119 628.00 |
UX Other trade receivables | 65 230.00 | 65 230.00 | | 65 230.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VC Group and associates | 3 115 245.00 | 3 115 245.00 | | 3 115 245.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 8 000 002.00 | 1 666 666.00 | 6 333 336.00 | 8 000 002.00 |
VI Group and Associates | 95 495.00 | 95 495.00 | | 95 495.00 |
VM Income taxes | 246 521.00 | 246 521.00 | | 246 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 272 638.00 | 272 638.00 | | 272 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 721 345.00 | | |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400 933.00 | 2 100 944.00 | 11 299 988.00 | 13 400 933.00 |
