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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 968 388.00 | 13 468 559.00 | 168 499 829.00 | 181 968 388.00 |
BH Other financial assets | 37 616 737.00 | | 37 616 737.00 | 37 616 737.00 |
BJ TOTAL (I) | 249 840 820.00 | 13 468 559.00 | 236 372 260.00 | 249 840 820.00 |
BX Customers and related accounts | 1 213 087.00 | | 1 213 087.00 | 1 213 087.00 |
BZ Other receivables | 35 927 738.00 | | 35 927 738.00 | 35 927 738.00 |
CF Cash and cash equivalents | 3 088 580.00 | | 3 088 580.00 | 3 088 580.00 |
CH Prepaid expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
CJ TOTAL (II) | 40 250 013.00 | | 40 250 013.00 | 40 250 013.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 290 090 832.00 | 13 468 559.00 | 276 622 273.00 | 290 090 832.00 |
CS Evaluated investments - equity method | 30 255 695.00 | | 30 255 695.00 | 30 255 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 983 628.00 | 167 983 628.00 | | 167 983 628.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 306 838.00 | -637 134.00 | | -2 306 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834 104.00 | -1 669 704.00 | | -2 834 104.00 |
DK Regulated provisions | 647 828.00 | 646 954.00 | | 647 828.00 |
DL TOTAL (I) | 163 490 515.00 | 166 323 745.00 | | 163 490 515.00 |
DP Provisions for Risks | | 30 874.00 | | |
DR TOTAL (IV) | | 30 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 143 741.00 | 92 545 669.00 | | 106 143 741.00 |
DX Trade payables and related accounts | 3 703 165.00 | 1 996 790.00 | | 3 703 165.00 |
DY Tax and social security liabilities | 378 137.00 | 275 295.00 | | 378 137.00 |
EA Other liabilities | 2 906 716.00 | 1 826 526.00 | | 2 906 716.00 |
EC TOTAL (IV) | 113 131 758.00 | 96 644 281.00 | | 113 131 758.00 |
ED (V) | | 365.00 | | |
EE Grand total (I to V) | 276 622 273.00 | 262 999 265.00 | | 276 622 273.00 |
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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 | 2 863 131.00 | 14 946 280.00 | 17 809 411.00 | 2 863 131.00 |
FJ Net sales | 2 863 131.00 | 14 946 280.00 | 17 809 411.00 | 2 863 131.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 809 413.00 | |
FW Other purchases and external expenses | | | 8 336 065.00 | |
FX Taxes, duties, and similar payments | | | 193 399.00 | |
FY Salaries and Wages | | | 672 005.00 | |
FZ Social Security Contributions | | | 292 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563 114.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 17 056 912.00 | |
GG - OPERATING RESULT (I - II) | | | 752 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 874.00 | |
GN Positive exchange differences | | | 189 347.00 | |
GP Total financial income (V) | | | 682 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -3 453 363.00 | |
GS Negative differences of foreign exchange | | | -210 854.00 | |
GU Total financial expenses (VI) | | | 3 664 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 339 942.00 | | |
HD Total exceptional income (VII) | | 2 339 942.00 | | |
HE Exceptional expenses on management operations | | 58 500.00 | | |
HG Exceptional depreciation and provisions | 873.00 | 141 726.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 200 226.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 2 139 716.00 | | -873.00 |
HK Income tax | 603 602.00 | 719 587.00 | | 603 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 491 501.00 | 21 281 456.00 | | 18 491 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 325 605.00 | 22 951 160.00 | | 21 325 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834 104.00 | -1 669 704.00 | | -2 834 104.00 |
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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 | 249 840 820.00 | | | 249 840 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 872 432.00 | |
I4 DECREASES Grand Total | | | 249 840 820.00 | |
IO DECREASES Total including other intangible assets | | | 181 968 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 968 388.00 | | | 181 968 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 872 432.00 | | | 67 872 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 905 445.00 | 7 563 114.00 | | 5 905 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 905 445.00 | 7 563 114.00 | | 5 905 445.00 |
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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 | 106 143 741.00 | 13 608 714.00 | 92 535 027.00 | 106 143 741.00 |
8B Suppliers and Related Accounts | 3 703 165.00 | 3 703 165.00 | | 3 703 165.00 |
8D Social Security and Other Social Organizations | 378 137.00 | 378 137.00 | | 378 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 716.00 | 2 906 716.00 | | 2 906 716.00 |
VS Prepaid expenses | 37 161 432.00 | 37 161 432.00 | | 37 161 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 161 432.00 | 37 161 432.00 | | 37 161 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 131 758.00 | 20 596 731.00 | 92 535 027.00 | 113 131 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
