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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 92 491 000.00 | |
AH Goodwill | | | | |
BH Other financial assets | 18 174 122.00 | | 18 174 122.00 | 18 174 122.00 |
BJ TOTAL (I) | 111 768 861.00 | | 111 768 861.00 | 111 768 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 125 376.00 | | 72 125 376.00 | 72 125 376.00 |
CD Marketable securities | 13 345 214.00 | 6 445.00 | 13 338 769.00 | 13 345 214.00 |
CF Cash and cash equivalents | 16 414 950.00 | | 16 414 950.00 | 16 414 950.00 |
CH Prepaid expenses | 53 142.00 | | 53 142.00 | 53 142.00 |
CJ TOTAL (II) | 101 938 684.00 | 6 445.00 | 101 932 238.00 | 101 938 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 215 411 613.00 | 6 445.00 | 215 405 167.00 | 215 411 613.00 |
CU Other investments | 93 594 738.00 | | 93 594 738.00 | 93 594 738.00 |
CW Deferred expenses or loan issuance costs | 1 704 067.00 | | 1 704 067.00 | 1 704 067.00 |
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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 |
DG Other reserves | -31 389 000.00 | -28 050 000.00 | | -31 389 000.00 |
DH Retained earnings | -26 167 523.00 | -13 857 489.00 | | -26 167 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307 403.00 | -12 310 034.00 | | -3 307 403.00 |
DL TOTAL (I) | 115 583 487.00 | 118 890 890.00 | | 115 583 487.00 |
DP Provisions for Risks | | 9 002 373.00 | | |
DQ Provisions for Expenses | 89 016.00 | 65 524.00 | | 89 016.00 |
DR TOTAL (IV) | 89 016.00 | 9 067 897.00 | | 89 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 824.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 325 780.00 | 66 060 820.00 | | 96 325 780.00 |
DX Trade payables and related accounts | 394 430.00 | 505 184.00 | | 394 430.00 |
DY Tax and social security liabilities | 3 008 173.00 | 1 155 099.00 | | 3 008 173.00 |
EA Other liabilities | 2 595.00 | 24 826.00 | | 2 595.00 |
EC TOTAL (IV) | 99 732 663.00 | 67 746 755.00 | | 99 732 663.00 |
ED (V) | | 10 340.00 | | |
EE Grand total (I to V) | 215 405 167.00 | 195 715 884.00 | | 215 405 167.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 052 000.00 | 219 000.00 | | -12 052 000.00 |
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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 | 2 220 617.00 | | 2 220 617.00 | 2 220 617.00 |
FJ Net sales | 2 220 617.00 | | 2 220 617.00 | 2 220 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 127.00 | |
FQ Other income | | | 10 900.00 | |
FR Total operating income (I) | | | 2 502 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 122 707.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
FY Salaries and Wages | | | 1 051 715.00 | |
FZ Social Security Contributions | | | 669 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 492.00 | |
GE Other Expenses | | | 19 232.00 | |
GF Total Operating Expenses (II) | | | 4 480 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 182.00 | |
GK Income from other securities and fixed asset receivables | | | 628 340.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 999.00 | |
GN Positive exchange differences | | | 10 683.00 | |
GO Net income from sales of marketable securities | | | 53 631.00 | |
GP Total financial income (V) | | | 1 256 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 445.00 | |
GR Interest and similar expenses | | | 5 122 561.00 | |
GS Negative differences of foreign exchange | | | 19 296.00 | |
GT Net expenses on sales of marketable securities | | | 65 537.00 | |
GU Total financial expenses (VI) | | | 5 213 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 934 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 450.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000 000.00 | | | 9 000 000.00 |
HD Total exceptional income (VII) | 9 000 000.00 | 4 450.00 | | 9 000 000.00 |
HE Exceptional expenses on management operations | 7 121 423.00 | 454 400.00 | | 7 121 423.00 |
HF Exceptional expenses on capital transactions | 101 451.00 | 664.00 | | 101 451.00 |
HG Exceptional depreciation and provisions | | 9 000 000.00 | | |
HH Total exceptional expenses (VIII) | 7 222 874.00 | 9 455 064.00 | | 7 222 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777 125.00 | -9 450 614.00 | | 1 777 125.00 |
HK Income tax | -850 269.00 | -1 369 703.00 | | -850 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 759 483.00 | 3 560 397.00 | | 12 759 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 066 886.00 | 15 870 431.00 | | 16 066 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307 403.00 | -12 310 034.00 | | -3 307 403.00 |
R6 Group Income (Consolidated Net Income) | -12 052 000.00 | 219 000.00 | | -12 052 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 067 897.00 | 23 492.00 | 9 002 373.00 | 9 067 897.00 |
7C Grand total | 9 067 897.00 | 23 492.00 | 9 002 373.00 | 9 067 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 325 781.00 | 268 148.00 | | 96 325 781.00 |
8B Suppliers and Related Accounts | 394 430.00 | 394 430.00 | | 394 430.00 |
8C Staff and Related Accounts | 98 901.00 | 98 901.00 | | 98 901.00 |
8D Social Security and Other Social Organizations | 428 033.00 | 428 033.00 | | 428 033.00 |
8E Income Taxes | 2 335 168.00 | 2 335 168.00 | | 2 335 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 18 174 123.00 | | | 18 174 123.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 57 773.00 | | | 57 773.00 |
VC Group and associates | 68 753 803.00 | | | 68 753 803.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 3 185 437.00 | | | 3 185 437.00 |
VP Miscellaneous | 25 639.00 | | | 25 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 685.00 | 121 685.00 | | 121 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 044.00 | | | 99 044.00 |
VS Prepaid expenses | 53 143.00 | | | 53 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 352 642.00 | 72 178 519.00 | 18 174 123.00 | 90 352 642.00 |
VW VAT | 24 386.00 | 24 386.00 | | 24 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 732 663.00 | 3 675 030.00 | | 99 732 663.00 |
