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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 779 000.00 | -133 445 000.00 | 1 333 000.00 | 134 779 000.00 |
AB Establishment Expenses | 1 317 194.00 | 1 317 194.00 | | 1 317 194.00 |
AF Concessions, Patents and Similar Rights | 164.00 | | 164.00 | 164.00 |
AH Goodwill | 33 085 608.00 | 33 085 608.00 | | 33 085 608.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
BJ TOTAL (I) | 201 508 000.00 | -165 984 000.00 | 35 524 000.00 | 201 508 000.00 |
BX Customers and related accounts | 567 000.00 | -204 000.00 | 363 000.00 | 567 000.00 |
BZ Other receivables | 16 691 000.00 | | 16 691 000.00 | 16 691 000.00 |
CD Marketable securities | 339 000.00 | | 339 000.00 | 339 000.00 |
CF Cash and cash equivalents | 15 077 000.00 | | 15 077 000.00 | 15 077 000.00 |
CJ TOTAL (II) | 61 156 000.00 | -4 783 000.00 | 56 373 000.00 | 61 156 000.00 |
CO Grand total (0 to V) | 262 663 000.00 | -170 767 000.00 | 91 896 000.00 | 262 663 000.00 |
CU Other investments | 60 164 562.00 | 48 019 599.00 | 12 144 963.00 | 60 164 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 695 000.00 | 2 700 000.00 | | 46 695 000.00 |
DB Share, merger, contribution premiums, etc. | 52 723 000.00 | 52 723 000.00 | | 52 723 000.00 |
DD Legal reserve (1) | 270 001.00 | 270 001.00 | | 270 001.00 |
DH Retained earnings | -7 659 469.00 | 9 765 951.00 | | -7 659 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 704 747.00 | -17 425 420.00 | | -25 704 747.00 |
DL TOTAL (I) | 42 163 000.00 | 16 648 000.00 | | 42 163 000.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 300.00 | 26 000 883.00 | | 15 000 300.00 |
DX Trade payables and related accounts | 13 930 000.00 | 9 614 000.00 | | 13 930 000.00 |
DY Tax and social security liabilities | 200 436.00 | 126 932.00 | | 200 436.00 |
EA Other liabilities | 16 199 000.00 | 30 203 000.00 | | 16 199 000.00 |
EC TOTAL (IV) | 21 321 177.00 | 36 232 202.00 | | 21 321 177.00 |
EE Grand total (I to V) | 91 896 000.00 | 77 318 000.00 | | 91 896 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 479 000.00 | -4 642 000.00 | | -18 479 000.00 |
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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 | 571 289.00 | | 571 289.00 | 571 289.00 |
FJ Net sales | | | 91 673 000.00 | |
FQ Other income | | | 285 000.00 | |
FR Total operating income (I) | | | 571 289.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 480 064.00 | |
FX Taxes, duties, and similar payments | | | -2 249 000.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 000.00 | |
GE Other Expenses | | | 89 703.00 | |
GF Total Operating Expenses (II) | | | 1 470 475.00 | |
GG - OPERATING RESULT (I - II) | | | -12 189 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 956.00 | |
GK Income from other securities and fixed asset receivables | | | 22 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 406 478.00 | |
GP Total financial income (V) | | | 1 437 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 862 203.00 | |
GR Interest and similar expenses | | | 4 411 574.00 | |
GU Total financial expenses (VI) | | | 9 273 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 533 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 260.00 | | | 30 260.00 |
HD Total exceptional income (VII) | 30 260.00 | | | 30 260.00 |
HE Exceptional expenses on management operations | 17 000 000.00 | 194 436.00 | | 17 000 000.00 |
HH Total exceptional expenses (VIII) | 17 000 000.00 | 194 436.00 | | 17 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 969 740.00 | -194 436.00 | | -16 969 740.00 |
HK Income tax | -131 000.00 | -1 455 000.00 | | -131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 505.00 | 17 782 770.00 | | 2 039 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 744 252.00 | 35 208 191.00 | | 27 744 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 704 747.00 | -17 425 420.00 | | -25 704 747.00 |
R3 Income Statement - Technical Result | -67 000.00 | -67 000.00 | | -67 000.00 |
R5 Net income of consolidated companies | -18 412 000.00 | -4 576 000.00 | | -18 412 000.00 |
R6 Group Income (Consolidated Net Income) | -18 479 000.00 | -4 642 000.00 | | -18 479 000.00 |
R8 Net income, group share (parent company share) | -18 479 000.00 | -4 642 000.00 | | -18 479 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 97 213 962.00 | | | 97 213 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317 194.00 | | | 1 317 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 809 776.00 | |
I4 DECREASES Grand Total | | | 97 213 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 085 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 085 772.00 | | | 33 085 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 809 776.00 | | | 62 809 776.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 318 414.00 | | | 1 318 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317 194.00 | | | 1 317 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 26 452 140.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 900 000.00 | | |
6A on fixed assets – intangible | 33 085 608.00 | | | 33 085 608.00 |
7B Total provisions for depreciation | 78 888 218.00 | 4 862 203.00 | | 78 888 218.00 |
7C Grand total | 78 888 218.00 | 5 762 203.00 | | 78 888 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 900 000.00 | | |
UG - Financial | | 4 862 203.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 408 284.00 | 408 284.00 | | 408 284.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UL Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
UX Other trade receivables | 685 546.00 | | | 685 546.00 |
VB VAT | 308 815.00 | | | 308 815.00 |
VC Group and associates | 64 952 345.00 | | | 64 952 345.00 |
VI Group and Associates | 5 711 574.00 | | 5 711 574.00 | 5 711 574.00 |
VM Income taxes | 32 750.00 | | | 32 750.00 |
VN Other taxes, similar payments | 2 223 281.00 | | | 2 223 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 823.00 | 61 823.00 | | 61 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 472.00 | | | 162 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 010 423.00 | 71 010 423.00 | | 71 010 423.00 |
VW VAT | 120 256.00 | 120 256.00 | | 120 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 320 877.00 | 609 303.00 | 20 711 574.00 | 21 320 877.00 |
