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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 650 257.00 | | 262 650 257.00 | 262 650 257.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 196 192 635.00 | 178 000 000.00 | 1 018 192 635.00 | 1 196 192 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 829 275.00 | | 277 829 275.00 | 277 829 275.00 |
CF Cash and cash equivalents | 46 861.00 | | 46 861.00 | 46 861.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 277 881 100.00 | | 277 881 100.00 | 277 881 100.00 |
CO Grand total (0 to V) | 1 474 073 736.00 | 178 000 000.00 | 1 296 073 736.00 | 1 474 073 736.00 |
CU Other investments | 933 535 878.00 | 178 000 000.00 | 755 535 878.00 | 933 535 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 919 094.00 | 1 122 919 094.00 | | 1 122 919 094.00 |
DD Legal reserve (1) | 30 340 073.00 | 30 340 073.00 | | 30 340 073.00 |
DE Statutory or contractual reserves | 3 516.00 | 3 516.00 | | 3 516.00 |
DF Regulated reserves (1) | 24 076.00 | 24 076.00 | | 24 076.00 |
DG Other reserves | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 168 365 138.00 | 169 947 355.00 | | 168 365 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 602 349.00 | -1 582 216.00 | | -25 602 349.00 |
DL TOTAL (I) | 1 296 050 654.00 | 1 321 653 004.00 | | 1 296 050 654.00 |
DQ Provisions for Expenses | | 8 799.00 | | |
DR TOTAL (IV) | | 8 799.00 | | |
DX Trade payables and related accounts | 20 809.00 | 4 479 353.00 | | 20 809.00 |
DY Tax and social security liabilities | 2 272.00 | 492 435.00 | | 2 272.00 |
EA Other liabilities | | 367 118.00 | | |
EC TOTAL (IV) | 23 081.00 | 5 338 906.00 | | 23 081.00 |
ED (V) | | 6 238.00 | | |
EE Grand total (I to V) | 1 296 073 736.00 | 1 327 006 948.00 | | 1 296 073 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 13 326.00 | |
FR Total operating income (I) | | | 22 125.00 | |
FW Other purchases and external expenses | | | 205 647.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | -2 275.00 | |
FZ Social Security Contributions | | | -4 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 663.00 | |
GG - OPERATING RESULT (I - II) | | | -180 538.00 | |
GL Other interest and similar income | | | 250 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 328 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 579 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 87 000 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 421 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 602 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 830 462.00 | | |
HC Reversals of provisions and transfers of expenses | | 638 892.00 | | |
HD Total exceptional income (VII) | | 2 469 354.00 | | |
HE Exceptional expenses on management operations | | 1 430 229.00 | | |
HF Exceptional expenses on capital transactions | | 15 042 706.00 | | |
HH Total exceptional expenses (VIII) | | 16 472 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 003 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 601 221.00 | 26 779 620.00 | | 61 601 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 203 570.00 | 28 361 836.00 | | 87 203 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 602 349.00 | -1 582 216.00 | | -25 602 349.00 |
