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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 022.00 | 164 022.00 | | 164 022.00 |
AH Goodwill | 39 876 476.00 | | 39 876 476.00 | 39 876 476.00 |
AT Other tangible assets | 4 511 800.00 | 4 292 412.00 | 219 388.00 | 4 511 800.00 |
BH Other financial assets | 477 190.00 | | 477 190.00 | 477 190.00 |
BJ TOTAL (I) | 55 608 536.00 | 15 035 482.00 | 40 573 054.00 | 55 608 536.00 |
BX Customers and related accounts | 815 612.00 | | 815 612.00 | 815 612.00 |
BZ Other receivables | 4 047 783.00 | | 4 047 783.00 | 4 047 783.00 |
CF Cash and cash equivalents | 14 514 129.00 | | 14 514 129.00 | 14 514 129.00 |
CH Prepaid expenses | 232 714.00 | | 232 714.00 | 232 714.00 |
CJ TOTAL (II) | 19 610 238.00 | | 19 610 238.00 | 19 610 238.00 |
CO Grand total (0 to V) | 75 218 773.00 | 15 035 482.00 | 60 183 292.00 | 75 218 773.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 10 579 048.00 | 10 579 048.00 | | 10 579 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 200.00 | 5 353 200.00 | | 5 353 200.00 |
DB Share, merger, contribution premiums, etc. | 98 490 738.00 | 126 650 522.00 | | 98 490 738.00 |
DD Legal reserve (1) | 535 320.00 | 335 093.00 | | 535 320.00 |
DH Retained earnings | 17 191.00 | | | 17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 138 927.00 | 4 017 418.00 | | -65 138 927.00 |
DL TOTAL (I) | 39 257 522.00 | 136 356 233.00 | | 39 257 522.00 |
DQ Provisions for Expenses | 9 386 599.00 | 3 527 276.00 | | 9 386 599.00 |
DR TOTAL (IV) | 9 386 599.00 | 3 527 276.00 | | 9 386 599.00 |
DX Trade payables and related accounts | 211 193.00 | 306 972.00 | | 211 193.00 |
DY Tax and social security liabilities | 11 036 372.00 | 2 591 995.00 | | 11 036 372.00 |
EA Other liabilities | 291 606.00 | 39 384.00 | | 291 606.00 |
EC TOTAL (IV) | 11 539 170.00 | 2 938 351.00 | | 11 539 170.00 |
EE Grand total (I to V) | 60 183 291.00 | 142 821 861.00 | | 60 183 291.00 |
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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 | | 17 337 067.00 | 17 337 067.00 | |
FJ Net sales | | 17 337 067.00 | 17 337 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 105.00 | |
FR Total operating income (I) | | | 18 091 172.00 | |
FW Other purchases and external expenses | | | 1 228 376.00 | |
FX Taxes, duties, and similar payments | | | 364 981.00 | |
FY Salaries and Wages | | | 7 991 851.00 | |
FZ Social Security Contributions | | | 5 017 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 248 525.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 16 922 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 074 027.00 | |
GK Income from other securities and fixed asset receivables | | | 72 826.00 | |
GL Other interest and similar income | | | 588 074.00 | |
GN Positive exchange differences | | | 11 812.00 | |
GP Total financial income (V) | | | 5 673 912.00 | |
GR Interest and similar expenses | | | 71 621 122.00 | |
GS Negative differences of foreign exchange | | | 21 993.00 | |
GU Total financial expenses (VI) | | | 71 643 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 969 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 800 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338 671.00 | 330 593.00 | | 338 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 765 084.00 | 18 197 004.00 | | 23 765 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 904 012.00 | 14 179 585.00 | | 88 904 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 138 927.00 | 4 017 418.00 | | -65 138 927.00 |
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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 | 134 313 245.00 | | 53 711 722.00 | 134 313 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 579 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | 132 341 339.00 | 477 190.00 | |
I4 DECREASES Grand Total | | 132 416 431.00 | 55 608 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 579 048.00 | |
IO DECREASES Total including other intangible assets | | | 40 040 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 092.00 | 4 511 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | 40 035 182.00 | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 771.00 | | 2 801 121.00 | 1 785 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 522 158.00 | | 296 371.00 | 132 522 158.00 |
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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 | 1 674 347.00 | 13 436 227.00 | 75 092.00 | 1 674 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 579 048.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 160 184.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 509.00 | 2 696 995.00 | 75 092.00 | 1 670 509.00 |
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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 | 211 192.00 | 211 192.00 | | 211 192.00 |
8C Staff and Related Accounts | 5 048 339.00 | 5 048 339.00 | | 5 048 339.00 |
8D Social Security and Other Social Organizations | 4 065 232.00 | 4 065 232.00 | | 4 065 232.00 |
8E Income Taxes | 1 239 723.00 | 1 239 723.00 | | 1 239 723.00 |
UT Other financial assets | 477 189.00 | 384 956.00 | 92 233.00 | 477 189.00 |
UX Other trade receivables | 815 612.00 | 815 612.00 | | 815 612.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
VB VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VC Group and associates | 3 981 182.00 | 3 981 182.00 | | 3 981 182.00 |
VI Group and Associates | 291 606.00 | 291 606.00 | | 291 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 076.00 | 683 076.00 | | 683 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
VS Prepaid expenses | 232 713.00 | 232 713.00 | | 232 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 298.00 | 5 481 065.00 | 92 233.00 | 5 573 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 539 170.00 | 11 539 170.00 | | 11 539 170.00 |
