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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 | 769 813.00 | 740 186.00 | 29 627.00 | 769 813.00 |
AH Goodwill | 16 027 480.00 | | 16 027 480.00 | 16 027 480.00 |
AJ Other Intangible Assets | 104 049 134.00 | 19 335 098.00 | 84 714 036.00 | 104 049 134.00 |
AP Buildings | 13 910.00 | 10 762.00 | 3 148.00 | 13 910.00 |
AT Other tangible assets | 167 786.00 | 112 716.00 | 55 070.00 | 167 786.00 |
BF Loans | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 23 085.00 | | 23 085.00 | 23 085.00 |
BJ TOTAL (I) | 297 522 918.00 | 45 370 086.00 | 252 152 832.00 | 297 522 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 684.00 | | 86 684.00 | 86 684.00 |
BZ Other receivables | 36 084 963.00 | 155 591.00 | 35 929 372.00 | 36 084 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 36 182 449.00 | 155 591.00 | 36 026 858.00 | 36 182 449.00 |
CO Grand total (0 to V) | 333 705 366.00 | 45 525 677.00 | 288 179 690.00 | 333 705 366.00 |
CU Other investments | 176 461 962.00 | 25 171 324.00 | 151 290 637.00 | 176 461 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 253 020.00 | 221 253 020.00 | | 221 253 020.00 |
DB Share, merger, contribution premiums, etc. | 1 100 950.00 | 1 100 950.00 | | 1 100 950.00 |
DD Legal reserve (1) | 215 709.00 | | | 215 709.00 |
DH Retained earnings | 1 386 269.00 | -2 712 194.00 | | 1 386 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 816.00 | 4 314 172.00 | | -2 653 816.00 |
DL TOTAL (I) | 221 302 133.00 | 223 955 948.00 | | 221 302 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103 227.00 | 23 170 679.00 | | 103 227.00 |
DX Trade payables and related accounts | 54 246.00 | 81 976.00 | | 54 246.00 |
DY Tax and social security liabilities | 63 806.00 | 731 154.00 | | 63 806.00 |
EA Other liabilities | 66 656 278.00 | 78 150 409.00 | | 66 656 278.00 |
EC TOTAL (IV) | 66 877 557.00 | 102 134 218.00 | | 66 877 557.00 |
EE Grand total (I to V) | 288 179 690.00 | 326 090 166.00 | | 288 179 690.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FQ Other income | | | 116 285.00 | |
FR Total operating income (I) | | | 185 285.00 | |
FU Purchases of raw materials and other supplies | | | -476.00 | |
FW Other purchases and external expenses | | | 417 195.00 | |
FX Taxes, duties, and similar payments | | | -14 042.00 | |
FY Salaries and Wages | | | -142 442.00 | |
FZ Social Security Contributions | | | -32 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 611.00 | |
GB Operating Expenses - Provisions | | | 15 934 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 390 433.00 | |
GG - OPERATING RESULT (I - II) | | | -16 205 147.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 722 301.00 | |
GL Other interest and similar income | | | 109 135.00 | |
GP Total financial income (V) | | | 21 831 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 927 000.00 | |
GR Interest and similar expenses | | | 857 690.00 | |
GU Total financial expenses (VI) | | | 7 784 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 046 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 539 672.00 | | |
HD Total exceptional income (VII) | | 539 672.00 | | |
HE Exceptional expenses on management operations | 433 593.00 | 2 972.00 | | 433 593.00 |
HF Exceptional expenses on capital transactions | 61 237.00 | 1 521 986.00 | | 61 237.00 |
HG Exceptional depreciation and provisions | | 1 467 000.00 | | |
HH Total exceptional expenses (VIII) | 494 830.00 | 2 991 958.00 | | 494 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 830.00 | -2 452 286.00 | | -494 830.00 |
HK Income tax | 585.00 | -12 885.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 016 722.00 | 29 586 404.00 | | 22 016 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 670 538.00 | 25 272 232.00 | | 24 670 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 816.00 | 4 314 172.00 | | -2 653 816.00 |
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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 | 295 783 451.00 | | 1 889 466.00 | 295 783 451.00 |
I3 DECREASES Total Financial Fixed Assets | 149 000.00 | 1 000.00 | 176 494 795.00 | 149 000.00 |
I4 DECREASES Grand Total | 149 000.00 | 1 000.00 | 297 522 918.00 | 149 000.00 |
IO DECREASES Total including other intangible assets | | | 120 846 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 814 263.00 | | 32 164.00 | 120 814 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 203.00 | | 19 492.00 | 162 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 806 984.00 | | 1 837 811.00 | 174 806 984.00 |
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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 | 639 538.00 | 227 223.00 | | 639 538.00 |
PE DEPRECIATION Total including other intangible assets | 380 517.00 | 362 767.00 | | 380 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 021.00 | -135 543.00 | | 259 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 467 000.00 | 15 934 000.00 | 69 000.00 | 3 467 000.00 |
6X Other provisions for depreciation | 155 591.00 | | | 155 591.00 |
7B Total provisions for depreciation | 21 866 915.00 | 22 861 000.00 | 69 000.00 | 21 866 915.00 |
7C Grand total | 21 866 915.00 | 22 861 000.00 | 69 000.00 | 21 866 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 246.00 | 54 246.00 | | 54 246.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 656 278.00 | 66 656 278.00 | | 66 656 278.00 |
UP Loans | 9 748.00 | | | 9 748.00 |
UT Other financial assets | 23 085.00 | | | 23 085.00 |
UX Other trade receivables | 86 684.00 | | | 86 684.00 |
UZ Social Security, other social security organizations | 2 585.00 | | | 2 585.00 |
VB VAT | 185 539.00 | | | 185 539.00 |
VC Group and associates | 33 527 576.00 | | | 33 527 576.00 |
VG Loans with a maturity of up to one year at origin | 103 227.00 | 103 227.00 | | 103 227.00 |
VK Loans repaid during the year | 22 222 222.00 | | | 22 222 222.00 |
VM Income taxes | 982 550.00 | | | 982 550.00 |
VP Miscellaneous | 20 980.00 | | | 20 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 734.00 | | | 1 365 734.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 204 953.00 | 36 172 120.00 | 32 833.00 | 36 204 953.00 |
VW VAT | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 877 557.00 | 66 877 557.00 | | 66 877 557.00 |
