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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 662 812.00 | 303 662 812.00 | | 303 662 812.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 474 438 972.00 | 1 233 993 091.00 | 240 445 881.00 | 1 474 438 972.00 |
BZ Other receivables | 160 992 600.00 | | 160 992 600.00 | 160 992 600.00 |
CF Cash and cash equivalents | 77 982.00 | | 77 982.00 | 77 982.00 |
CJ TOTAL (II) | 161 070 582.00 | | 161 070 582.00 | 161 070 582.00 |
CO Grand total (0 to V) | 1 635 509 554.00 | 1 233 993 091.00 | 401 516 463.00 | 1 635 509 554.00 |
CU Other investments | 1 170 776 160.00 | 930 330 279.00 | 240 445 881.00 | 1 170 776 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 779 493.00 | 662 779 493.00 | | 542 779 493.00 |
DH Retained earnings | -336 692 203.00 | -396 118 536.00 | | -336 692 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 155 435.00 | 59 426 333.00 | | 37 155 435.00 |
DL TOTAL (I) | 243 242 725.00 | 326 087 290.00 | | 243 242 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 251 453.00 | 154 520 278.00 | | 158 251 453.00 |
DX Trade payables and related accounts | 22 154.00 | 23 750.00 | | 22 154.00 |
DY Tax and social security liabilities | 131.00 | 5 500.00 | | 131.00 |
EC TOTAL (IV) | 158 273 738.00 | 154 549 528.00 | | 158 273 738.00 |
EE Grand total (I to V) | 401 516 463.00 | 480 636 818.00 | | 401 516 463.00 |
EI Including equity loans | 158 251 453.00 | | | 158 251 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 404.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 21 652.00 | |
GG - OPERATING RESULT (I - II) | | | -21 652.00 | |
GL Other interest and similar income | | | 176 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 422 669.00 | |
GP Total financial income (V) | | | 44 598 995.00 | |
GR Interest and similar expenses | | | 7 421 794.00 | |
GU Total financial expenses (VI) | | | 7 421 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 177 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 155 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 798 074.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 665 555.00 | | |
HD Total exceptional income (VII) | | 5 463 629.00 | | |
HE Exceptional expenses on management operations | 114.00 | 2 834 636.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 2 834 636.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 2 628 992.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 598 995.00 | 69 692 662.00 | | 44 598 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 560.00 | 10 266 329.00 | | 7 443 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 155 435.00 | 59 426 333.00 | | 37 155 435.00 |
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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 | 158 251.00 | 3 751.00 | 154 500.00 | 158 251.00 |
8B Suppliers and Related Accounts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 992.00 | 160 992.00 | | 160 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 274.00 | 3 774.00 | 154 500.00 | 158 274.00 |
