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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 106 021.00 | | 53 106 021.00 | 53 106 021.00 |
BJ TOTAL (I) | 471 811 307.00 | 13 350 088.00 | 458 461 219.00 | 471 811 307.00 |
BZ Other receivables | 608 517 446.00 | | 608 517 446.00 | 608 517 446.00 |
CJ TOTAL (II) | 608 517 446.00 | | 608 517 446.00 | 608 517 446.00 |
CO Grand total (0 to V) | 1 080 328 753.00 | 13 350 088.00 | 1 066 978 665.00 | 1 080 328 753.00 |
CU Other investments | 418 705 287.00 | 13 350 088.00 | 405 355 199.00 | 418 705 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 646 819.00 | 180 646 819.00 | | 180 646 819.00 |
DB Share, merger, contribution premiums, etc. | 212 055 665.00 | 212 055 664.00 | | 212 055 665.00 |
DD Legal reserve (1) | 18 064 682.00 | 18 064 681.00 | | 18 064 682.00 |
DH Retained earnings | 457 077 902.00 | 459 295 083.00 | | 457 077 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 416 486.00 | -2 217 181.00 | | -15 416 486.00 |
DL TOTAL (I) | 852 428 583.00 | 867 845 068.00 | | 852 428 583.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 516 602.00 | 214 624 919.00 | | 214 516 602.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 31 680.00 | 79 320.00 | | 31 680.00 |
EC TOTAL (IV) | 214 550 082.00 | 214 704 239.00 | | 214 550 082.00 |
EE Grand total (I to V) | 1 066 978 665.00 | 1 082 559 308.00 | | 1 066 978 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 262 663.00 | |
FZ Social Security Contributions | | | 9 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 284 280.00 | |
GG - OPERATING RESULT (I - II) | | | -274 280.00 | |
GK Income from other securities and fixed asset receivables | | | 628 006.00 | |
GP Total financial income (V) | | | 628 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 350 088.00 | |
GR Interest and similar expenses | | | 2 362 752.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 15 712 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 084 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 359 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 328.00 | | | 57 328.00 |
HH Total exceptional expenses (VIII) | 57 328.00 | | | 57 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 328.00 | | | -57 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 006.00 | 658 414.00 | | 638 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 054 491.00 | 2 875 596.00 | | 16 054 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 416 486.00 | -2 217 181.00 | | -15 416 486.00 |
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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 | 471 811 307.00 | | | 471 811 307.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 418 705 287.00 | |
I4 DECREASES Grand Total | | -1.00 | 471 811 307.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 53 106 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 106 020.00 | | | 53 106 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 705 286.00 | | | 418 705 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | | 13 350 088.00 | | |
7C Grand total | 10 000.00 | 13 350 088.00 | 10 000.00 | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 13 350 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 516 602.00 | | 214 516 602.00 | 214 516 602.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
VC Group and associates | 608 517 446.00 | | | 608 517 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 517 446.00 | 608 517 446.00 | | 608 517 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 550 082.00 | 33 480.00 | 214 516 602.00 | 214 550 082.00 |
