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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 380.00 | | 53 380.00 | 53 380.00 |
BJ TOTAL (I) | 304 599 557.00 | 79 874 216.00 | 224 725 341.00 | 304 599 557.00 |
BX Customers and related accounts | 94 866.00 | | 94 866.00 | 94 866.00 |
BZ Other receivables | 11 957 071.00 | | 11 957 071.00 | 11 957 071.00 |
CF Cash and cash equivalents | 150 820.00 | | 150 820.00 | 150 820.00 |
CJ TOTAL (II) | 12 202 758.00 | | 12 202 758.00 | 12 202 758.00 |
CO Grand total (0 to V) | 316 802 315.00 | 79 874 216.00 | 236 928 099.00 | 316 802 315.00 |
CR Shares due in more than one year | 8 401 386.00 | | | 8 401 386.00 |
CU Other investments | 304 546 177.00 | 79 874 216.00 | 224 671 961.00 | 304 546 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 472 199.00 | 90 472 199.00 | | 90 472 199.00 |
DB Share, merger, contribution premiums, etc. | 51 126 155.00 | 51 126 155.00 | | 51 126 155.00 |
DD Legal reserve (1) | 5 778 429.00 | 5 778 429.00 | | 5 778 429.00 |
DH Retained earnings | -13 341 328.00 | -208 975.00 | | -13 341 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 145.00 | -13 132 353.00 | | -21 145.00 |
DL TOTAL (I) | 134 014 310.00 | 134 035 455.00 | | 134 014 310.00 |
DQ Provisions for Expenses | 279 087.00 | 252 491.00 | | 279 087.00 |
DR TOTAL (IV) | 279 087.00 | 252 491.00 | | 279 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 518 159.00 | 102 795 307.00 | | 102 518 159.00 |
DX Trade payables and related accounts | 20 449.00 | 27 897.00 | | 20 449.00 |
DY Tax and social security liabilities | 96 094.00 | 77 558.00 | | 96 094.00 |
EC TOTAL (IV) | 102 634 702.00 | 102 900 762.00 | | 102 634 702.00 |
EE Grand total (I to V) | 236 928 099.00 | 237 188 708.00 | | 236 928 099.00 |
EG Accrued income and payables due within one year | 7 634 702.00 | 7 530 762.00 | | 7 634 702.00 |
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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 | 804 062.00 | | 804 082.00 | 804 062.00 |
FJ Net sales | 804 062.00 | | 804 082.00 | 804 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 808 345.00 | |
FW Other purchases and external expenses | | | 367 167.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 480 541.00 | |
FZ Social Security Contributions | | | 195 707.00 | |
GB Operating Expenses - Provisions | | | 26 596.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 075 911.00 | |
GG - OPERATING RESULT (I - II) | | | -267 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 508 752.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 508 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 663.00 | 45 236.00 | | 8 663.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 8 663.00 | 45 304.00 | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | -45 304.00 | | -8 663.00 |
HK Income tax | -2 763 876.00 | -3 687 402.00 | | -2 763 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 345.00 | 55 915 610.00 | | 808 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 489.00 | 69 047 964.00 | | 829 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 145.00 | -13 132 353.00 | | -21 145.00 |
