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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 14 746 038.00 | | 14 746 038.00 | 14 746 038.00 |
BH Other financial assets | 37 510 830.00 | | 37 510 830.00 | 37 510 830.00 |
BJ TOTAL (I) | 117 146 201.00 | | 117 146 201.00 | 117 146 201.00 |
BZ Other receivables | 5 226 161.00 | | 5 226 161.00 | 5 226 161.00 |
CF Cash and cash equivalents | 540 023.00 | | 540 023.00 | 540 023.00 |
CJ TOTAL (II) | 5 766 184.00 | | 5 766 184.00 | 5 766 184.00 |
CO Grand total (0 to V) | 122 912 385.00 | | 122 912 385.00 | 122 912 385.00 |
CU Other investments | 64 889 332.00 | | 64 889 332.00 | 64 889 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 184 330.00 | 43 184 330.00 | | 43 184 330.00 |
DB Share, merger, contribution premiums, etc. | 14 750 197.00 | 14 750 197.00 | | 14 750 197.00 |
DD Legal reserve (1) | 1 188 957.00 | 651 125.00 | | 1 188 957.00 |
DG Other reserves | 10 218 808.00 | | | 10 218 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426 181.00 | 10 756 640.00 | | 10 426 181.00 |
DL TOTAL (I) | 79 768 474.00 | 69 342 293.00 | | 79 768 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 076 767.00 | 38 249 048.00 | | 31 076 767.00 |
DX Trade payables and related accounts | 17 575.00 | 27 393.00 | | 17 575.00 |
DY Tax and social security liabilities | 12 049 569.00 | 13 106 033.00 | | 12 049 569.00 |
EC TOTAL (IV) | 43 143 911.00 | 51 382 474.00 | | 43 143 911.00 |
EE Grand total (I to V) | 122 912 385.00 | 120 724 767.00 | | 122 912 385.00 |
EG Accrued income and payables due within one year | 9 954 342.00 | 18 192 905.00 | | 9 954 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 35 887.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 351 962.00 | |
GG - OPERATING RESULT (I - II) | | | -35 960.00 | |
GK Income from other securities and fixed asset receivables | | | 14 746 038.00 | |
GL Other interest and similar income | | | 16 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 762 263.00 | |
GR Interest and similar expenses | | | 930 478.00 | |
GU Total financial expenses (VI) | | | 930 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 831 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 369 644.00 | 4 354 316.00 | | 3 369 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762 265.00 | 16 080 442.00 | | 14 762 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 084.00 | 5 323 802.00 | | 4 336 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426 181.00 | 10 756 640.00 | | 10 426 181.00 |
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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 | 116 626 212.00 | 37 510 830.00 | 52 256 868.00 | 116 626 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 510 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 736 879.00 | 117 146 201.00 | |
I4 DECREASES Grand Total | 37 510 830.00 | 51 736 879.00 | 117 146 201.00 | 37 510 830.00 |
IO DECREASES Total including other intangible assets | 37 510 830.00 | | | 37 510 830.00 |
KD ACQUISITIONS Total including other intangible assets | 37 510 830.00 | | | 37 510 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 115 382.00 | 37 510 830.00 | 52 256 868.00 | 79 115 382.00 |
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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 | 25 216 900.00 | 4 076 900.00 | 21 140 000.00 | 25 216 900.00 |
8B Suppliers and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8E Income Taxes | 12 049 569.00 | | | 12 049 569.00 |
UL Receivables related to investments | 14 746 038.00 | 14 746 038.00 | | 14 746 038.00 |
UT Other financial assets | 37 510 830.00 | 37 510 830.00 | | 37 510 830.00 |
VC Group and associates | 4 240 337.00 | | | 4 240 337.00 |
VI Group and Associates | 5 859 867.00 | 5 859 867.00 | | 5 859 867.00 |
VM Income taxes | 984 676.00 | | | 984 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 483 029.00 | 57 483 029.00 | | 57 483 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 143 911.00 | 9 954 342.00 | 21 140 000.00 | 43 143 911.00 |
