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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 523 123.00 | | 101 523 123.00 | 101 523 123.00 |
AJ Other Intangible Assets | 261 300.00 | 261 300.00 | | 261 300.00 |
AT Other tangible assets | 635 014.00 | 301 401.00 | 333 612.00 | 635 014.00 |
BD Other fixed assets | 693 425.00 | 693 425.00 | | 693 425.00 |
BH Other financial assets | 182 170.00 | | 182 170.00 | 182 170.00 |
BJ TOTAL (I) | 169 638 016.00 | 1 256 126.00 | 168 381 890.00 | 169 638 016.00 |
BX Customers and related accounts | 1 705 873.00 | | 1 705 873.00 | 1 705 873.00 |
BZ Other receivables | 6 600 593.00 | | 6 600 593.00 | 6 600 593.00 |
CF Cash and cash equivalents | 751 008.00 | | 751 008.00 | 751 008.00 |
CH Prepaid expenses | 516 567.00 | | 516 567.00 | 516 567.00 |
CJ TOTAL (II) | 9 574 041.00 | | 9 574 041.00 | 9 574 041.00 |
CO Grand total (0 to V) | 179 212 057.00 | 1 256 126.00 | 177 955 931.00 | 179 212 057.00 |
CU Other investments | 66 342 985.00 | | 66 342 985.00 | 66 342 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137 445.00 | | | -5 137 445.00 |
DL TOTAL (I) | -5 037 445.00 | | | -5 037 445.00 |
DQ Provisions for Expenses | 166 622.00 | | | 166 622.00 |
DR TOTAL (IV) | 166 622.00 | | | 166 622.00 |
DU Loans and Debts from Credit Institutions (3) | 64 375 271.00 | | | 64 375 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170 641.00 | | | 21 170 641.00 |
DX Trade payables and related accounts | 759 347.00 | | | 759 347.00 |
DY Tax and social security liabilities | 700 438.00 | | | 700 438.00 |
EA Other liabilities | 95 821 058.00 | | | 95 821 058.00 |
EC TOTAL (IV) | 182 826 754.00 | | | 182 826 754.00 |
EE Grand total (I to V) | 177 955 931.00 | | | 177 955 931.00 |
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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 | 2 605 972.00 | 1 807 591.00 | 4 413 563.00 | 2 605 972.00 |
FJ Net sales | 2 605 972.00 | 1 807 591.00 | 4 413 563.00 | 2 605 972.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 418 843.00 | |
FW Other purchases and external expenses | | | 3 090 495.00 | |
FX Taxes, duties, and similar payments | | | 198 386.00 | |
FY Salaries and Wages | | | 1 768 905.00 | |
FZ Social Security Contributions | | | 747 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 637.00 | |
GB Operating Expenses - Provisions | | | 261 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 437.00 | |
GE Other Expenses | | | 22 387.00 | |
GF Total Operating Expenses (II) | | | 6 215 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 797.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 14 036.00 | |
GP Total financial income (V) | | | 64 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 035 096.00 | |
GS Negative differences of foreign exchange | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 5 093 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 826 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 311.00 | | | 26 311.00 |
HD Total exceptional income (VII) | 26 311.00 | | | 26 311.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 26 311.00 | | | 26 311.00 |
HH Total exceptional expenses (VIII) | 26 396.00 | | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 240 322.00 | | | 240 322.00 |
HK Income tax | -1 929 308.00 | | | -1 929 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 190.00 | | | 4 509 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646 635.00 | | | 9 646 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137 445.00 | | | -5 137 445.00 |
