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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 263 780 053.00 | | 263 780 053.00 | 263 780 053.00 |
BJ TOTAL (I) | 436 910 736.00 | | 436 910 736.00 | 436 910 736.00 |
BX Customers and related accounts | 902 051.00 | 1 380.00 | 900 671.00 | 902 051.00 |
BZ Other receivables | 416 847.00 | | 416 847.00 | 416 847.00 |
CF Cash and cash equivalents | 71 541.00 | | 71 541.00 | 71 541.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 1 405 871.00 | 1 380.00 | 1 404 491.00 | 1 405 871.00 |
CO Grand total (0 to V) | 438 316 607.00 | 1 380.00 | 438 315 227.00 | 438 316 607.00 |
CU Other investments | 173 130 683.00 | | 173 130 683.00 | 173 130 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 927 039.00 | 326 927 039.00 | | 326 927 039.00 |
DB Share, merger, contribution premiums, etc. | 42 912 793.00 | 42 912 793.00 | | 42 912 793.00 |
DH Retained earnings | -158 411 364.00 | -147 842 166.00 | | -158 411 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 948 999.00 | -10 569 197.00 | | -12 948 999.00 |
DL TOTAL (I) | 198 479 468.00 | 211 428 467.00 | | 198 479 468.00 |
DP Provisions for Risks | 410 615.00 | 409 043.00 | | 410 615.00 |
DQ Provisions for Expenses | 175 559.00 | 197 920.00 | | 175 559.00 |
DR TOTAL (IV) | 586 174.00 | 606 963.00 | | 586 174.00 |
DU Loans and Debts from Credit Institutions (3) | 230 338 989.00 | 230 330 214.00 | | 230 338 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 479 409.00 | 3 069 518.00 | | 6 479 409.00 |
DX Trade payables and related accounts | 315 332.00 | 909 933.00 | | 315 332.00 |
DY Tax and social security liabilities | 2 109 532.00 | 2 202 263.00 | | 2 109 532.00 |
EA Other liabilities | 6 321.00 | 6 321.00 | | 6 321.00 |
EC TOTAL (IV) | 239 249 585.00 | 236 518 251.00 | | 239 249 585.00 |
EE Grand total (I to V) | 438 315 227.00 | 448 553 682.00 | | 438 315 227.00 |
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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 | 9 753 399.00 | | 9 753 399.00 | 9 753 399.00 |
FJ Net sales | 9 753 399.00 | | 9 753 399.00 | 9 753 399.00 |
FO Operating subsidies | | | 19 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 032.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 9 868 655.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 838 221.00 | |
FX Taxes, duties, and similar payments | | | 215 371.00 | |
FY Salaries and Wages | | | 4 971 200.00 | |
FZ Social Security Contributions | | | 1 992 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 077.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 16 062 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 440.00 | |
GP Total financial income (V) | | | 16 440.00 | |
GR Interest and similar expenses | | | 9 616 206.00 | |
GU Total financial expenses (VI) | | | 9 616 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 599 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 793 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -45.00 | | 112.00 |
HJ Employee participation in company results | 22 857.00 | 41 452.00 | | 22 857.00 |
HK Income tax | -2 867 130.00 | -3 618 338.00 | | -2 867 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 885 207.00 | 12 770 788.00 | | 9 885 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 834 207.00 | 23 339 986.00 | | 22 834 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 948 999.00 | -10 569 197.00 | | -12 948 999.00 |
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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 | 436 910 736.00 | | | 436 910 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 910 736.00 | |
I4 DECREASES Grand Total | | | 436 910 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 780 023.00 | | | 263 780 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 130 713.00 | | | 173 130 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 963.00 | 68 197.00 | 88 986.00 | 606 963.00 |
7B Total provisions for depreciation | | 4 880.00 | 3 500.00 | |
7C Grand total | 606 963.00 | 73 077.00 | 92 486.00 | 606 963.00 |
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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 | 315 332.00 | 315 332.00 | | 315 332.00 |
8C Staff and Related Accounts | 1 034 689.00 | 1 034 689.00 | | 1 034 689.00 |
8D Social Security and Other Social Organizations | 801 058.00 | 801 058.00 | | 801 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 900 395.00 | | | 900 395.00 |
UY Staff and related accounts | 1 748.00 | | | 1 748.00 |
VA Doubtful or disputed receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 46 201.00 | | | 46 201.00 |
VC Group and associates | 204 503.00 | | | 204 503.00 |
VG Loans with a maturity of up to one year at origin | 230 338 989.00 | 26 490.00 | 230 312 499.00 | 230 338 989.00 |
VI Group and Associates | 6 479 409.00 | 6 479 409.00 | | 6 479 409.00 |
VN Other taxes, similar payments | 3 288.00 | | | 3 288.00 |
VP Miscellaneous | 156 809.00 | | | 156 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | | | 4 295.00 |
VS Prepaid expenses | 15 430.00 | | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 325.00 | 1 334 325.00 | | 1 334 325.00 |
VW VAT | 264 039.00 | 264 039.00 | | 264 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 249 585.00 | 8 937 086.00 | 230 312 499.00 | 239 249 585.00 |
