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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 299 210.00 | 247 864.00 | 51 346.00 | 299 210.00 |
BD Other fixed assets | 4 187 526.00 | | 4 187 526.00 | 4 187 526.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 564 143 206.00 | 332 216 490.00 | 231 926 716.00 | 564 143 206.00 |
BX Customers and related accounts | 109 050.00 | | 109 050.00 | 109 050.00 |
BZ Other receivables | 26 858 717.00 | 7 329.00 | 26 851 388.00 | 26 858 717.00 |
CD Marketable securities | 27 291 132.00 | 800 661.00 | 26 490 471.00 | 27 291 132.00 |
CF Cash and cash equivalents | 34 702 371.00 | | 34 702 371.00 | 34 702 371.00 |
CH Prepaid expenses | 117 569.00 | | 117 569.00 | 117 569.00 |
CJ TOTAL (II) | 89 078 839.00 | 807 990.00 | 88 270 848.00 | 89 078 839.00 |
CO Grand total (0 to V) | 653 222 045.00 | 333 024 480.00 | 320 197 564.00 | 653 222 045.00 |
CU Other investments | 559 655 343.00 | 331 968 627.00 | 227 686 717.00 | 559 655 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 122 611.00 | 205 845 307.00 | | 200 122 611.00 |
DB Share, merger, contribution premiums, etc. | 146 063 594.00 | 150 830 610.00 | | 146 063 594.00 |
DD Legal reserve (1) | 16 865 840.00 | 16 405 749.00 | | 16 865 840.00 |
DG Other reserves | 8 741 725.00 | | | 8 741 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 638 175.00 | 9 201 816.00 | | -53 638 175.00 |
DL TOTAL (I) | 318 155 595.00 | 382 283 482.00 | | 318 155 595.00 |
DQ Provisions for Expenses | | 1 784 703.00 | | |
DR TOTAL (IV) | | 1 784 703.00 | | |
DX Trade payables and related accounts | 1 433 369.00 | 604 931.00 | | 1 433 369.00 |
DY Tax and social security liabilities | 494 698.00 | 578 379.00 | | 494 698.00 |
EA Other liabilities | 113 902.00 | 242 111.00 | | 113 902.00 |
EB Prepaid income (2) | | 1 661.00 | | |
EC TOTAL (IV) | 2 041 969.00 | 1 427 082.00 | | 2 041 969.00 |
EE Grand total (I to V) | 320 197 564.00 | 385 495 267.00 | | 320 197 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 945 634.00 | |
FJ Net sales | | | 945 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 703.00 | |
FQ Other income | | | 97 392.00 | |
FR Total operating income (I) | | | 2 827 729.00 | |
FW Other purchases and external expenses | | | 3 524 826.00 | |
FX Taxes, duties, and similar payments | | | 462 783.00 | |
FY Salaries and Wages | | | 3 855 433.00 | |
FZ Social Security Contributions | | | 1 137 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 001 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173 638.00 | |
GH Attributed profit or transferred loss (III) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 130 880.00 | |
GL Other interest and similar income | | | 253 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 221.00 | |
GN Positive exchange differences | | | 4 100 415.00 | |
GP Total financial income (V) | | | 6 895 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 114 659.00 | |
GR Interest and similar expenses | | | 2 297 026.00 | |
GS Negative differences of foreign exchange | | | 22 341.00 | |
GU Total financial expenses (VI) | | | 54 434 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 538 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 711 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 031 239.00 | | |
HD Total exceptional income (VII) | | 1 031 239.00 | | |
HE Exceptional expenses on management operations | 700.00 | 659.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 1 034 021.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 1 034 680.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 441.00 | | -700.00 |
HK Income tax | -74 430.00 | | | -74 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 488.00 | 94 228 590.00 | | 9 723 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 361 663.00 | 85 026 774.00 | | 63 361 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 638 175.00 | 9 201 816.00 | | -53 638 175.00 |
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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 | 293 768.00 | | 5 442.00 | 293 768.00 |
I4 DECREASES Grand Total | | | 299 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 768.00 | | 5 442.00 | 293 768.00 |
