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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AH Goodwill | 59 424 189.00 | | 59 424 189.00 | 59 424 189.00 |
AP Buildings | 20 163.00 | 4 267.00 | 15 896.00 | 20 163.00 |
AT Other tangible assets | 250 809.00 | 69 462.00 | 181 347.00 | 250 809.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 175 546 226.00 | 83 291.00 | 175 462 935.00 | 175 546 226.00 |
BX Customers and related accounts | 144 523.00 | | 144 523.00 | 144 523.00 |
BZ Other receivables | 6 078 003.00 | | 6 078 003.00 | 6 078 003.00 |
CF Cash and cash equivalents | 168 849.00 | | 168 849.00 | 168 849.00 |
CH Prepaid expenses | 44 102.00 | | 44 102.00 | 44 102.00 |
CJ TOTAL (II) | 6 435 478.00 | | 6 435 478.00 | 6 435 478.00 |
CO Grand total (0 to V) | 181 981 705.00 | 83 291.00 | 181 898 414.00 | 181 981 705.00 |
CU Other investments | 115 808 573.00 | | 115 808 573.00 | 115 808 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 320.00 | | | 57 152 320.00 |
DB Share, merger, contribution premiums, etc. | 57 744 135.00 | | | 57 744 135.00 |
DH Retained earnings | 5 406 681.00 | | | 5 406 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 261 209.00 | | | -3 261 209.00 |
DK Regulated provisions | 4 269 209.00 | | | 4 269 209.00 |
DL TOTAL (I) | 121 311 136.00 | | | 121 311 136.00 |
DU Loans and Debts from Credit Institutions (3) | 37 147 393.00 | | | 37 147 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 947 126.00 | | | 20 947 126.00 |
DX Trade payables and related accounts | 1 806 088.00 | | | 1 806 088.00 |
DY Tax and social security liabilities | 668 827.00 | | | 668 827.00 |
EA Other liabilities | 17 844.00 | | | 17 844.00 |
EC TOTAL (IV) | 60 587 278.00 | | | 60 587 278.00 |
EE Grand total (I to V) | 181 898 414.00 | | | 181 898 414.00 |
EG Accrued income and payables due within one year | 32 839 885.00 | | | 32 839 885.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 421.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 924 547.00 | |
FW Other purchases and external expenses | | | 2 255 903.00 | |
FX Taxes, duties, and similar payments | | | 44 028.00 | |
FY Salaries and Wages | | | 1 431 547.00 | |
FZ Social Security Contributions | | | 578 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 063.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 380 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 2 003 288.00 | |
GR Interest and similar expenses | | | 1 802 368.00 | |
GU Total financial expenses (VI) | | | 1 802 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 255 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 421.00 | | | 24 421.00 |
HB Exceptional income from capital transactions | 21 251.00 | | | 21 251.00 |
HD Total exceptional income (VII) | 21 251.00 | | | 21 251.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 21 251.00 | | | 21 251.00 |
HH Total exceptional expenses (VIII) | 21 403.00 | | | 21 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 085.00 | | | 2 949 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 294.00 | | | 6 210 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261 209.00 | | | -3 261 209.00 |
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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 | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
8C Staff and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8D Social Security and Other Social Organizations | 322 000.00 | 322 000.00 | | 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 33 000.00 | 3 000.00 | | 33 000.00 |
UX Other trade receivables | 145 000.00 | 145 000.00 | | 145 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 37 147 000.00 | 9 400 000.00 | 27 747 000.00 | 37 147 000.00 |
VI Group and Associates | 20 447 000.00 | 20 447 000.00 | | 20 447 000.00 |
VN Other taxes, similar payments | 474 000.00 | 474 000.00 | | 474 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 000.00 | 136 000.00 | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
VS Prepaid expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 000.00 | 6 270 000.00 | | 6 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 587 000.00 | 32 840 000.00 | 27 747 000.00 | 60 587 000.00 |
