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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 804 633.00 | | 5 804 633.00 | 5 804 633.00 |
AT Other tangible assets | 24 848.00 | 10 746.00 | 14 101.00 | 24 848.00 |
AV Fixed assets in progress | 152 154.00 | | 152 154.00 | 152 154.00 |
BH Other financial assets | 315 407.00 | | 315 407.00 | 315 407.00 |
BJ TOTAL (I) | 593 247 032.00 | 138 910 746.00 | 454 336 286.00 | 593 247 032.00 |
BX Customers and related accounts | 944 684.00 | | 944 684.00 | 944 684.00 |
BZ Other receivables | 3 284 043.00 | | 3 284 043.00 | 3 284 043.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 4 228 727.00 | | 4 228 727.00 | 4 228 727.00 |
CO Grand total (0 to V) | 597 475 760.00 | 138 910 746.00 | 458 565 013.00 | 597 475 760.00 |
CU Other investments | 586 949 990.00 | 138 900 000.00 | 448 049 990.00 | 586 949 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 860 000.00 | 490 860 000.00 | | 490 860 000.00 |
DD Legal reserve (1) | 2 609 434.00 | 2 290 044.00 | | 2 609 434.00 |
DG Other reserves | 49 579 244.00 | 43 510 836.00 | | 49 579 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 874 021.00 | 6 387 798.00 | | -133 874 021.00 |
DL TOTAL (I) | 409 174 656.00 | 543 048 678.00 | | 409 174 656.00 |
DQ Provisions for Expenses | 809 833.00 | 811 808.00 | | 809 833.00 |
DR TOTAL (IV) | 809 833.00 | 811 808.00 | | 809 833.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637.00 | | | 12 637.00 |
DX Trade payables and related accounts | 1 913 188.00 | 3 858 172.00 | | 1 913 188.00 |
DY Tax and social security liabilities | 4 723 295.00 | 5 214 968.00 | | 4 723 295.00 |
EA Other liabilities | 41 931 403.00 | 56 874 587.00 | | 41 931 403.00 |
EC TOTAL (IV) | 48 580 524.00 | 65 947 727.00 | | 48 580 524.00 |
EE Grand total (I to V) | 458 565 013.00 | 609 808 212.00 | | 458 565 013.00 |
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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 | 13 693 927.00 | | 13 693 927.00 | 13 693 927.00 |
FJ Net sales | 13 693 927.00 | | 13 693 927.00 | 13 693 927.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 251.00 | |
FQ Other income | | | 936 419.00 | |
FR Total operating income (I) | | | 14 678 264.00 | |
FW Other purchases and external expenses | | | 5 983 431.00 | |
FX Taxes, duties, and similar payments | | | 227 376.00 | |
FY Salaries and Wages | | | 7 378 870.00 | |
FZ Social Security Contributions | | | 3 109 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 167.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 16 946 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 100 282.00 | |
GN Positive exchange differences | | | 188 768.00 | |
GP Total financial income (V) | | | 8 289 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 900 000.00 | |
GR Interest and similar expenses | | | 499 929.00 | |
GS Negative differences of foreign exchange | | | 377 447.00 | |
GU Total financial expenses (VI) | | | 139 777 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 488 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 757 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 205 000.00 | 205 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 205 000.00 | | 205 000.00 |
HG Exceptional depreciation and provisions | | 410 000.00 | | |
HH Total exceptional expenses (VIII) | | 410 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 000.00 | -205 000.00 | | 205 000.00 |
HJ Employee participation in company results | 322 000.00 | 144 014.00 | | 322 000.00 |
HK Income tax | | -5 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 172 313.00 | 22 062 867.00 | | 23 172 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 046 335.00 | 15 675 069.00 | | 157 046 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 874 021.00 | 6 387 798.00 | | -133 874 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 000.00 | 810 000.00 | 811 000.00 | 812 000.00 |
7C Grand total | 812 000.00 | 810 000.00 | 811 000.00 | 812 000.00 |
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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 | 1 913 000.00 | 1 913 000.00 | | 1 913 000.00 |
8D Social Security and Other Social Organizations | 4 723 000.00 | 4 723 000.00 | | 4 723 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 931 000.00 | 41 931 000.00 | | 41 931 000.00 |
UT Other financial assets | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 944 000.00 | 944 000.00 | | 944 000.00 |
VP Miscellaneous | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 000.00 | 4 566 000.00 | | 4 566 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 567 000.00 | 48 567 000.00 | | 48 567 000.00 |
