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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 113.00 | 179 113.00 | | 179 113.00 |
AH Goodwill | 10 206 313.00 | | 10 206 313.00 | 10 206 313.00 |
AJ Other Intangible Assets | 12 706 198.00 | | 12 706 198.00 | 12 706 198.00 |
AT Other tangible assets | 534 008.00 | 364 852.00 | 169 156.00 | 534 008.00 |
BH Other financial assets | 203 048.00 | | 203 048.00 | 203 048.00 |
BJ TOTAL (I) | 24 071 889.00 | 543 965.00 | 23 527 924.00 | 24 071 889.00 |
BX Customers and related accounts | 243 947.00 | | 243 947.00 | 243 947.00 |
BZ Other receivables | 604 849.00 | | 604 849.00 | 604 849.00 |
CF Cash and cash equivalents | 824 211.00 | | 824 211.00 | 824 211.00 |
CH Prepaid expenses | 289 291.00 | | 289 291.00 | 289 291.00 |
CJ TOTAL (II) | 1 962 297.00 | | 1 962 297.00 | 1 962 297.00 |
CO Grand total (0 to V) | 26 034 186.00 | 543 965.00 | 25 490 221.00 | 26 034 186.00 |
CU Other investments | 243 208.00 | | 243 208.00 | 243 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 006 035.00 | | | 12 006 035.00 |
DB Share, merger, contribution premiums, etc. | 447 131.00 | | | 447 131.00 |
DD Legal reserve (1) | 554 319.00 | | | 554 319.00 |
DH Retained earnings | 2 239 070.00 | | | 2 239 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 660.00 | | | 945 660.00 |
DL TOTAL (I) | 16 192 215.00 | | | 16 192 215.00 |
DS Convertible Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570 632.00 | | | 7 570 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 221.00 | | | 226 221.00 |
DX Trade payables and related accounts | 352 400.00 | | | 352 400.00 |
DY Tax and social security liabilities | 496 205.00 | | | 496 205.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 9 298 006.00 | | | 9 298 006.00 |
EE Grand total (I to V) | 25 490 221.00 | | | 25 490 221.00 |
EG Accrued income and payables due within one year | 2 715 006.00 | | | 2 715 006.00 |
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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 | 2 784 990.00 | | 2 784 990.00 | 2 784 990.00 |
FJ Net sales | 2 784 990.00 | | 2 784 990.00 | 2 784 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 307.00 | |
FR Total operating income (I) | | | 2 842 296.00 | |
FW Other purchases and external expenses | | | 1 758 267.00 | |
FX Taxes, duties, and similar payments | | | 115 806.00 | |
FY Salaries and Wages | | | 734 437.00 | |
FZ Social Security Contributions | | | 299 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 545.00 | |
GF Total Operating Expenses (II) | | | 2 976 105.00 | |
GG - OPERATING RESULT (I - II) | | | -133 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 746.00 | |
GP Total financial income (V) | | | 1 548 869.00 | |
GR Interest and similar expenses | | | 630 065.00 | |
GU Total financial expenses (VI) | | | 630 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 307.00 | | | 57 307.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HK Income tax | -183 665.00 | | | -183 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 165.00 | | | 4 391 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 505.00 | | | 3 445 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 660.00 | | | 945 660.00 |
HP References: Equipment leasing | 113 024.00 | | | 113 024.00 |
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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 | 24 073 461.00 | | 6 213.00 | 24 073 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 446 256.00 | |
I4 DECREASES Grand Total | | 7 785.00 | 24 071 889.00 | |
IO DECREASES Total including other intangible assets | | | 23 091 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 534 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 091 624.00 | | | 23 091 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 614.00 | | 3 664.00 | 533 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 223.00 | | 2 549.00 | 448 223.00 |
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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 | 478 690.00 | 68 545.00 | 3 270.00 | 478 690.00 |
PE DEPRECIATION Total including other intangible assets | 161 927.00 | 17 185.00 | | 161 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 762.00 | 51 360.00 | 3 270.00 | 316 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 91 746.00 | | 91 746.00 | 91 746.00 |
7C Grand total | 114 746.00 | | 114 746.00 | 114 746.00 |
UG - Financial | | | 114 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 650 000.00 | 650 000.00 | | 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 162 250.00 | 162 250.00 | | 162 250.00 |
8B Suppliers and Related Accounts | 352 400.00 | 352 400.00 | | 352 400.00 |
8C Staff and Related Accounts | 211 479.00 | 211 479.00 | | 211 479.00 |
8D Social Security and Other Social Organizations | 111 558.00 | 111 558.00 | | 111 558.00 |
8E Income Taxes | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 203 048.00 | | 203 048.00 | 203 048.00 |
UX Other trade receivables | 243 947.00 | 243 947.00 | | 243 947.00 |
VB VAT | 67 401.00 | 67 401.00 | | 67 401.00 |
VC Group and associates | 523 608.00 | 523 608.00 | | 523 608.00 |
VH Loans with a maturity of more than one year at origin | 7 570 632.00 | 987 632.00 | 6 583 000.00 | 7 570 632.00 |
VI Group and Associates | 63 971.00 | 63 971.00 | | 63 971.00 |
VJ Loans taken out during the year | 8 150 000.00 | | | 8 150 000.00 |
VK Loans repaid during the year | 15 856 000.00 | | | 15 856 000.00 |
VP Miscellaneous | 12 370.00 | 12 370.00 | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 289 291.00 | 289 291.00 | | 289 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 135.00 | 1 138 087.00 | 203 048.00 | 1 341 135.00 |
VW VAT | 130 775.00 | 130 775.00 | | 130 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 006.00 | 2 715 006.00 | 6 583 000.00 | 9 298 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106 802.00 | | | 106 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 461.00 | | | 426 461.00 |
ST Other accounts | 502 905.00 | | | 502 905.00 |
XQ Rental, rental and co-ownership charges | 807 469.00 | | | 807 469.00 |
YQ Equipment leasing commitment | 174 405.00 | | | 174 405.00 |
YT Subcontracting | 20 462.00 | | | 20 462.00 |
YU External personnel | 970.00 | | | 970.00 |
YW Business tax | 9 004.00 | | | 9 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 806.00 | | | 115 806.00 |
YY Amount of VAT collected | 557 290.00 | | | 557 290.00 |
YZ Total deductible VAT on goods and services | 277 410.00 | | | 277 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 267.00 | | | 1 758 267.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
