| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 170 817.00 | 6 284 635.00 | 6 886 182.00 | 13 170 817.00 |
AH Goodwill | 379 744 361.00 | 251 080 058.00 | 128 664 303.00 | 379 744 361.00 |
BD Other fixed assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 792 870 774.00 | 257 364 693.00 | 535 506 081.00 | 792 870 774.00 |
BX Customers and related accounts | 1 910 330.00 | | 1 910 330.00 | 1 910 330.00 |
BZ Other receivables | 77 061 590.00 | | 77 061 590.00 | 77 061 590.00 |
CJ TOTAL (II) | 78 971 920.00 | | 78 971 920.00 | 78 971 920.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 871 842 694.00 | 257 364 693.00 | 614 478 001.00 | 871 842 694.00 |
CU Other investments | 399 930 175.00 | | 399 930 175.00 | 399 930 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 323 203.00 | 288 323 203.00 | | 288 323 203.00 |
DB Share, merger, contribution premiums, etc. | 25 978 247.00 | 25 978 247.00 | | 25 978 247.00 |
DD Legal reserve (1) | 23 083 035.00 | 11 205 535.00 | | 23 083 035.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 304 624 298.00 | 78 951 812.00 | | 304 624 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 101 580.00 | 237 549 986.00 | | -32 101 580.00 |
DL TOTAL (I) | 609 910 403.00 | 642 011 983.00 | | 609 910 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 296.00 | 159 518.00 | | 142 296.00 |
DX Trade payables and related accounts | 4 271 030.00 | 990 294.00 | | 4 271 030.00 |
DY Tax and social security liabilities | 154 272.00 | 9 262 587.00 | | 154 272.00 |
EA Other liabilities | | 75 296.00 | | |
EC TOTAL (IV) | 4 567 598.00 | 10 487 695.00 | | 4 567 598.00 |
ED (V) | | 55 000.00 | | |
EE Grand total (I to V) | 614 478 001.00 | 652 554 678.00 | | 614 478 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 814 076.00 | 814 076.00 | |
FJ Net sales | | 814 076.00 | 814 076.00 | |
FO Operating subsidies | | | 10 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 121.00 | |
FQ Other income | | | 6 580 106.00 | |
FR Total operating income (I) | | | 7 441 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 347 196.00 | |
FX Taxes, duties, and similar payments | | | -24 292.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 60 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 410.00 | |
GB Operating Expenses - Provisions | | | 39 485 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 777.00 | |
GF Total Operating Expenses (II) | | | 50 149 852.00 | |
GG - OPERATING RESULT (I - II) | | | -42 708 490.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 738 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85 553.00 | |
GP Total financial income (V) | | | 7 824 077.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 824 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 884 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306 347 249.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 307 347 249.00 | | |
HE Exceptional expenses on management operations | 10 346.00 | 542 181.00 | | 10 346.00 |
HF Exceptional expenses on capital transactions | | 94 567 543.00 | | |
HG Exceptional depreciation and provisions | | 531 000.00 | | |
HH Total exceptional expenses (VIII) | 10 346.00 | 95 640 724.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | 211 706 525.00 | | -10 346.00 |
HK Income tax | -2 793 179.00 | 6 249 999.00 | | -2 793 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 265 440.00 | 1 896 853 684.00 | | 15 265 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 367 019.00 | 1 659 303 698.00 | | 47 367 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 101 580.00 | 237 549 986.00 | | -32 101 580.00 |
| |
| 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 | 758 152 985.00 | | 34 717 789.00 | 758 152 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 955 595.00 | |
I4 DECREASES Grand Total | | | 792 870 774.00 | |
IO DECREASES Total including other intangible assets | | | 392 915 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 915 178.00 | | | 392 915 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 237 806.00 | | 34 717 789.00 | 365 237 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 944 729.00 | 225 410.00 | | 2 944 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 944 729.00 | 225 410.00 | | 2 944 729.00 |
