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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 62 236 014.00 | | 62 236 014.00 | 62 236 014.00 |
BJ TOTAL (I) | 101 279 871.00 | | 101 279 871.00 | 101 279 871.00 |
BX Customers and related accounts | 54 696.00 | | 54 696.00 | 54 696.00 |
BZ Other receivables | 1 432 297.00 | | 1 432 297.00 | 1 432 297.00 |
CF Cash and cash equivalents | 647 734.00 | | 647 734.00 | 647 734.00 |
CJ TOTAL (II) | 2 134 727.00 | | 2 134 727.00 | 2 134 727.00 |
CO Grand total (0 to V) | 103 414 598.00 | | 103 414 598.00 | 103 414 598.00 |
CU Other investments | 39 043 858.00 | | 39 043 858.00 | 39 043 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 856 204.00 | 51 856 204.00 | | 51 856 204.00 |
DB Share, merger, contribution premiums, etc. | 222 880.00 | 222 880.00 | | 222 880.00 |
DH Retained earnings | -1 450 554.00 | | | -1 450 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537 485.00 | -1 450 554.00 | | 6 537 485.00 |
DL TOTAL (I) | 57 166 015.00 | 50 628 530.00 | | 57 166 015.00 |
DQ Provisions for Expenses | 82 612.00 | 56 317.00 | | 82 612.00 |
DR TOTAL (IV) | 82 612.00 | 56 317.00 | | 82 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 939 792.00 | 48 220 269.00 | | 44 939 792.00 |
DX Trade payables and related accounts | 13 170.00 | 53 448.00 | | 13 170.00 |
DY Tax and social security liabilities | 121 309.00 | 145 784.00 | | 121 309.00 |
EA Other liabilities | 1 091 700.00 | 2 372 843.00 | | 1 091 700.00 |
EC TOTAL (IV) | 46 165 971.00 | 50 792 344.00 | | 46 165 971.00 |
EE Grand total (I to V) | 103 414 598.00 | 101 477 190.00 | | 103 414 598.00 |
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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 | | | 547 293.00 | |
FR Total operating income (I) | | | 547 293.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 92 181.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 512 612.00 | |
FZ Social Security Contributions | | | 171 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 295.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 810 014.00 | |
GG - OPERATING RESULT (I - II) | | | -262 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 083 323.00 | |
GL Other interest and similar income | | | 11 216.00 | |
GP Total financial income (V) | | | 8 094 539.00 | |
GR Interest and similar expenses | | | 1 922 322.00 | |
GU Total financial expenses (VI) | | | 1 922 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | 56 542.00 | | 1 811.00 |
HB Exceptional income from capital transactions | | 93 937 634.00 | | |
HD Total exceptional income (VII) | 1 811.00 | 93 994 175.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 93 937 634.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 93 937 634.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 56 542.00 | | 1 751.00 |
HJ Employee participation in company results | -7 029.00 | 1 794.00 | | -7 029.00 |
HK Income tax | -619 210.00 | | | -619 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 643.00 | 94 055 276.00 | | 8 643 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 158.00 | 95 505 831.00 | | 2 106 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537 485.00 | -1 450 554.00 | | 6 537 485.00 |
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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 | 101 279 871.00 | | | 101 279 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 279 871.00 | |
I4 DECREASES Grand Total | | | 101 279 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 279 871.00 | | | 101 279 871.00 |
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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 | 56 317.00 | 26 295.00 | 82 612.00 | 56 317.00 |
7C Grand total | 56 317.00 | 26 295.00 | 82 612.00 | 56 317.00 |
UE of which provisions and reversals: - Operating | | 26 295.00 | | |
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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 | 44 939 792.00 | 44 939 792.00 | | 44 939 792.00 |
8B Suppliers and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8C Staff and Related Accounts | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 55 440.00 | 55 440.00 | | 55 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 700.00 | 1 091 700.00 | | 1 091 700.00 |
UT Other financial assets | 62 236 014.00 | 62 236 014.00 | | 62 236 014.00 |
UX Other trade receivables | 54 696.00 | | | 54 696.00 |
UY Staff and related accounts | 4 080.00 | | | 4 080.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 1 018 133.00 | | | 1 018 133.00 |
VJ Loans taken out during the year | 62 902.00 | | | 62 902.00 |
VK Loans repaid during the year | 3 343 380.00 | | | 3 343 380.00 |
VM Income taxes | 408 384.00 | | | 408 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 723 007.00 | 63 723 007.00 | | 63 723 007.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 165 971.00 | 46 165 971.00 | | 46 165 971.00 |
