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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 458 545.00 | | 85 458 545.00 | 85 458 545.00 |
BH Other financial assets | 17 545 782.00 | | 17 545 782.00 | 17 545 782.00 |
BJ TOTAL (I) | 111 140 521.00 | | 111 140 521.00 | 111 140 521.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 68 252 517.00 | | 68 252 517.00 | 68 252 517.00 |
CD Marketable securities | 430 218.00 | 5 626.00 | 424 592.00 | 430 218.00 |
CF Cash and cash equivalents | 13 825 943.00 | | 13 825 943.00 | 13 825 943.00 |
CH Prepaid expenses | 55 427.00 | | 55 427.00 | 55 427.00 |
CJ TOTAL (II) | 82 565 003.00 | 5 626.00 | 82 559 377.00 | 82 565 003.00 |
CN Currency translation adjustments (V) | 2 373.00 | | 2 373.00 | 2 373.00 |
CO Grand total (0 to V) | 195 721 511.00 | 5 626.00 | 195 715 884.00 | 195 721 511.00 |
CU Other investments | 8 136 193.00 | | 8 136 193.00 | 8 136 193.00 |
CW Deferred expenses or loan issuance costs | 2 013 613.00 | | 2 013 613.00 | 2 013 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 298.00 | 469 298.00 | | 469 298.00 |
DB Share, merger, contribution premiums, etc. | 144 542 186.00 | 144 542 186.00 | | 144 542 186.00 |
DD Legal reserve (1) | 46 929.00 | 46 929.00 | | 46 929.00 |
DH Retained earnings | -13 857 489.00 | -7 842 008.00 | | -13 857 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 310 034.00 | -6 015 481.00 | | -12 310 034.00 |
DL TOTAL (I) | 118 890 890.00 | 131 200 925.00 | | 118 890 890.00 |
DP Provisions for Risks | 9 002 373.00 | | | 9 002 373.00 |
DQ Provisions for Expenses | 65 524.00 | 51 302.00 | | 65 524.00 |
DR TOTAL (IV) | 9 067 897.00 | 51 302.00 | | 9 067 897.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 2 748.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 060 820.00 | 66 012 293.00 | | 66 060 820.00 |
DX Trade payables and related accounts | 505 184.00 | 3 162 725.00 | | 505 184.00 |
DY Tax and social security liabilities | 1 155 099.00 | 2 164 678.00 | | 1 155 099.00 |
EA Other liabilities | 24 826.00 | 30 949.00 | | 24 826.00 |
EC TOTAL (IV) | 67 746 755.00 | 71 373 395.00 | | 67 746 755.00 |
ED (V) | 10 340.00 | 10 123.00 | | 10 340.00 |
EE Grand total (I to V) | 195 715 884.00 | 202 635 747.00 | | 195 715 884.00 |
EG Accrued income and payables due within one year | 1 858 154.00 | 6 373 395.00 | | 1 858 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 748.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 183 816.00 | | 2 183 816.00 | 2 183 816.00 |
FJ Net sales | 2 183 816.00 | | 2 183 816.00 | 2 183 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 369.00 | |
FQ Other income | | | 19 962.00 | |
FR Total operating income (I) | | | 2 244 147.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 965 879.00 | |
FX Taxes, duties, and similar payments | | | 34 391.00 | |
FY Salaries and Wages | | | 1 020 006.00 | |
FZ Social Security Contributions | | | 406 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 221.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 827 395.00 | |
GG - OPERATING RESULT (I - II) | | | -583 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 969.00 | |
GK Income from other securities and fixed asset receivables | | | 635 465.00 | |
GL Other interest and similar income | | | 85 807.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 5 527.00 | |
GP Total financial income (V) | | | 1 311 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 999.00 | |
GR Interest and similar expenses | | | 4 874 319.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GT Net expenses on sales of marketable securities | | | 75 308.00 | |
GU Total financial expenses (VI) | | | 4 957 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 450.00 | 29 788.00 | | 4 450.00 |
HC Reversals of provisions and transfers of expenses | | 3 154 111.00 | | |
HD Total exceptional income (VII) | 4 450.00 | 3 183 900.00 | | 4 450.00 |
HE Exceptional expenses on management operations | 454 400.00 | | | 454 400.00 |
HF Exceptional expenses on capital transactions | 664.00 | 1 822 610.00 | | 664.00 |
HG Exceptional depreciation and provisions | 9 000 000.00 | 778 291.00 | | 9 000 000.00 |
HH Total exceptional expenses (VIII) | 9 455 064.00 | 2 600 901.00 | | 9 455 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450 614.00 | 582 998.00 | | -9 450 614.00 |
HK Income tax | -1 369 703.00 | -614 107.00 | | -1 369 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310 034.00 | -6 015 481.00 | | 12 310 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 545 782.00 | | | 17 545 782.00 |
UX Other trade receivables | 896.00 | | | 896.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 255 599.00 | | | 255 599.00 |
VC Group and associates | 65 655 618.00 | | | 65 655 618.00 |
VM Income taxes | 2 238 622.00 | | | 2 238 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 044.00 | | | 99 044.00 |
VS Prepaid expenses | 55 428.00 | | | 55 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 854 623.00 | 66 070 220.00 | 19 784 404.00 | 85 854 623.00 |
