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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 | 7 109 439.00 | | 7 109 439.00 | 7 109 439.00 |
AH Goodwill | 3 077 721.00 | 1 058 071.00 | 2 019 650.00 | 3 077 721.00 |
AJ Other Intangible Assets | 147 813 988.00 | 52 975 000.00 | 94 838 988.00 | 147 813 988.00 |
BF Loans | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 41 151 000.00 | 4 352 000.00 | 36 799 000.00 | 41 151 000.00 |
BJ TOTAL (I) | 559 826 667.00 | 58 385 527.00 | 501 441 141.00 | 559 826 667.00 |
BX Customers and related accounts | 2 356 173.00 | | 2 356 173.00 | 2 356 173.00 |
BZ Other receivables | 48 076 891.00 | 20 051 000.00 | 28 025 891.00 | 48 076 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 435 752.00 | | 33 435 752.00 | 33 435 752.00 |
CJ TOTAL (II) | 83 868 817.00 | 20 051 000.00 | 63 817 817.00 | 83 868 817.00 |
CN Currency translation adjustments (V) | 40 767.00 | | 40 767.00 | 40 767.00 |
CO Grand total (0 to V) | 643 736 251.00 | 78 436 527.00 | 565 299 725.00 | 643 736 251.00 |
CU Other investments | 360 667 818.00 | 456.00 | 360 667 362.00 | 360 667 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 291 780.00 | 13 319 616.00 | | 15 291 780.00 |
DB Share, merger, contribution premiums, etc. | 187 429 038.00 | 156 924 510.00 | | 187 429 038.00 |
DD Legal reserve (1) | 2 412 933.00 | 2 412 933.00 | | 2 412 933.00 |
DH Retained earnings | 2 773 537.00 | 23 302 350.00 | | 2 773 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 634 382.00 | -10 528 813.00 | | -19 634 382.00 |
DK Regulated provisions | 11 048.00 | | | 11 048.00 |
DL TOTAL (I) | 188 283 954.00 | 185 430 596.00 | | 188 283 954.00 |
DP Provisions for Risks | 80 767.00 | 462 042.00 | | 80 767.00 |
DR TOTAL (IV) | 80 767.00 | 462 042.00 | | 80 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 162 193.00 | | |
DX Trade payables and related accounts | 357 549.00 | 803 224.00 | | 357 549.00 |
DY Tax and social security liabilities | 435 682.00 | 112 631.00 | | 435 682.00 |
DZ Fixed asset liabilities and related accounts | 376 800.00 | 3 593.00 | | 376 800.00 |
EA Other liabilities | 373 319 580.00 | 341 445 338.00 | | 373 319 580.00 |
EC TOTAL (IV) | 374 489 611.00 | 352 526 978.00 | | 374 489 611.00 |
ED (V) | 2 445 393.00 | 1 295 290.00 | | 2 445 393.00 |
EE Grand total (I to V) | 565 299 725.00 | 539 714 907.00 | | 565 299 725.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 915 831.00 | |
FR Total operating income (I) | | | 6 920 131.00 | |
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 | | | 1 075 800.00 | |
FX Taxes, duties, and similar payments | | | 62 569.00 | |
FZ Social Security Contributions | | | 70 448.00 | |
GB Operating Expenses - Provisions | | | 17 824 000.00 | |
GE Other Expenses | | | 450 005.00 | |
GF Total Operating Expenses (II) | | | 19 482 822.00 | |
GG - OPERATING RESULT (I - II) | | | -12 562 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 835 453.00 | |
GL Other interest and similar income | | | 614 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 984 042.00 | |
GN Positive exchange differences | | | 235 192.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 19 669 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 091 767.00 | |
GR Interest and similar expenses | | | 6 060 617.00 | |
GS Negative differences of foreign exchange | | | 743 002.00 | |
GU Total financial expenses (VI) | | | 26 895 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 788 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 308.00 | | | 156 308.00 |
HD Total exceptional income (VII) | 156 308.00 | | | 156 308.00 |
HE Exceptional expenses on management operations | -7 984.00 | | | -7 984.00 |
HG Exceptional depreciation and provisions | 11 048.00 | | | 11 048.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 244.00 | | | 153 244.00 |
HK Income tax | -1 316.00 | 35 102.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 745 574.00 | 11 811 599.00 | | 26 745 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 379 956.00 | 22 340 413.00 | | 46 379 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 634 382.00 | -10 528 813.00 | | -19 634 382.00 |
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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 | 508 261 952.00 | | 92 564 709.00 | 508 261 952.00 |
I3 DECREASES Total Financial Fixed Assets | 162 994.00 | | 401 825 520.00 | 162 994.00 |
I4 DECREASES Grand Total | 40 999 994.00 | | 559 826 667.00 | 40 999 994.00 |
IO DECREASES Total including other intangible assets | 40 837 000.00 | | 158 001 147.00 | 40 837 000.00 |
KD ACQUISITIONS Total including other intangible assets | 192 257 932.00 | | 6 580 215.00 | 192 257 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 004 020.00 | | 85 984 494.00 | 316 004 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 49 140 000.00 | 5 620 000.00 | |
3Z Total regulated provisions | | 11 048.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 042.00 | 40 767.00 | 422 042.00 | 462 042.00 |
6A on fixed assets – intangible | 41 123 071.00 | 12 910 000.00 | | 41 123 071.00 |
6X Other provisions for depreciation | | 20 051 000.00 | | |
7B Total provisions for depreciation | 41 123 527.00 | 37 875 000.00 | 562 000.00 | 41 123 527.00 |
7C Grand total | 41 585 569.00 | 37 926 815.00 | 984 042.00 | 41 585 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 824 000.00 | | |
UG - Financial | | 20 091 767.00 | 984 042.00 | |
UJ - Exceptional | | 11 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 549.00 | 357 549.00 | | 357 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 800.00 | 376 800.00 | | 376 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 000.00 | 430 000.00 | 1 720 000.00 | 2 150 000.00 |
UP Loans | 6 703.00 | | | 6 703.00 |
UT Other financial assets | 41 151 000.00 | | | 41 151 000.00 |
UX Other trade receivables | 2 356 173.00 | | | 2 356 173.00 |
VB VAT | 218 669.00 | | | 218 669.00 |
VC Group and associates | 47 858 223.00 | | | 47 858 223.00 |
VI Group and Associates | 371 169 580.00 | 317 169 580.00 | | 371 169 580.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 51 350 019.00 | | | 51 350 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 550.00 | 49 550.00 | | 49 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 590 767.00 | 47 433 065.00 | 44 157 703.00 | 91 590 767.00 |
VW VAT | 386 132.00 | 386 132.00 | | 386 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 489 611.00 | 318 769 611.00 | 1 720 000.00 | 374 489 611.00 |
