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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 22 483 243.00 | 995 876.00 | 21 487 366.00 | 22 483 243.00 |
AT Other tangible assets | 50 003 207.00 | 1 617 443.00 | 48 385 763.00 | 50 003 207.00 |
AV Fixed assets in progress | 7 739 696.00 | | 7 739 696.00 | 7 739 696.00 |
BH Other financial assets | 32 337 615.00 | | 32 337 615.00 | 32 337 615.00 |
BJ TOTAL (I) | 112 563 761.00 | 2 613 320.00 | 109 950 441.00 | 112 563 761.00 |
BX Customers and related accounts | 726 341.00 | | 726 341.00 | 726 341.00 |
BZ Other receivables | 4 780 503.00 | | 4 780 503.00 | 4 780 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 828 361.00 | | 11 828 361.00 | 11 828 361.00 |
CJ TOTAL (II) | 17 335 205.00 | | 17 335 205.00 | 17 335 205.00 |
CO Grand total (0 to V) | 129 898 967.00 | 2 613 320.00 | 127 285 647.00 | 129 898 967.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 598 544.00 | 35 598 544.00 | | 35 598 544.00 |
DB Share, merger, contribution premiums, etc. | 73 383 195.00 | 73 383 195.00 | | 73 383 195.00 |
DD Legal reserve (1) | 2 051 282.00 | 1 697 616.00 | | 2 051 282.00 |
DG Other reserves | | -5 865 684.00 | | |
DH Retained earnings | 13 713.00 | 274 263.00 | | 13 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 155 140.00 | 7 073 314.00 | | -7 155 140.00 |
DL TOTAL (I) | 103 891 594.00 | 112 161 250.00 | | 103 891 594.00 |
DU Loans and Debts from Credit Institutions (3) | 232 763.00 | | | 232 763.00 |
DX Trade payables and related accounts | 1 074 155.00 | 1 210 562.00 | | 1 074 155.00 |
DY Tax and social security liabilities | 244 774.00 | 45 517.00 | | 244 774.00 |
DZ Fixed asset liabilities and related accounts | 10 521 008.00 | 1 345 994.00 | | 10 521 008.00 |
EA Other liabilities | 11 321 350.00 | 6 594 102.00 | | 11 321 350.00 |
EC TOTAL (IV) | 23 394 052.00 | 9 196 177.00 | | 23 394 052.00 |
EE Grand total (I to V) | 127 285 647.00 | 121 357 427.00 | | 127 285 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 032 414.00 | |
FJ Net sales | | | 16 032 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 867.00 | |
FR Total operating income (I) | | | 17 564 281.00 | |
FW Other purchases and external expenses | | | 9 956 331.00 | |
FX Taxes, duties, and similar payments | | | 706 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 923 225.00 | |
GE Other Expenses | | | 1 531 867.00 | |
GF Total Operating Expenses (II) | | | 24 113 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549 112.00 | |
GR Interest and similar expenses | | | 508 194.00 | |
GU Total financial expenses (VI) | | | 508 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 057 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 24 000 784.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 24 000 784.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 12 126 076.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 12 126 076.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 874 708.00 | | |
HK Income tax | -97 834.00 | | | -97 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 564 283.00 | 45 063 761.00 | | 17 564 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 523 756.00 | 37 990 447.00 | | 24 523 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 155 140.00 | 7 073 314.00 | | -7 155 140.00 |
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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 | 232 763.00 | 232 763.00 | | 232 763.00 |
8B Suppliers and Related Accounts | 232 155.00 | 232 155.00 | | 232 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 684 357.00 | 22 684 357.00 | | 22 684 357.00 |
UT Other financial assets | 32 337 615.00 | 32 337 615.00 | | 32 337 615.00 |
UX Other trade receivables | 726 341.00 | 726 341.00 | | 726 341.00 |
VB VAT | 3 282 141.00 | 3 282 141.00 | | 3 282 141.00 |
VC Group and associates | 1 448 361.00 | 1 448 361.00 | | 1 448 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 041.00 | 184 041.00 | | 184 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 844 458.00 | 37 844 458.00 | | 37 844 458.00 |
VW VAT | 60 733.00 | 60 733.00 | | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 394 052.00 | 23 394 052.00 | | 23 394 052.00 |
