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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 | 64 840 605.00 | | 64 840 605.00 | 64 840 605.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 159 659 335.00 | 9 789 177.00 | 149 870 158.00 | 159 659 335.00 |
BX Customers and related accounts | 207 322.00 | | 207 322.00 | 207 322.00 |
BZ Other receivables | 564 022.00 | | 564 022.00 | 564 022.00 |
CF Cash and cash equivalents | 7 936 979.00 | | 7 936 979.00 | 7 936 979.00 |
CJ TOTAL (II) | 8 708 324.00 | | 8 708 324.00 | 8 708 324.00 |
CO Grand total (0 to V) | 168 367 659.00 | 9 789 177.00 | 158 578 482.00 | 168 367 659.00 |
CU Other investments | 94 818 520.00 | 9 789 177.00 | 85 029 343.00 | 94 818 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 093 328.00 | -5 854 947.00 | | -11 093 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431 368.00 | -5 238 381.00 | | -6 431 368.00 |
DL TOTAL (I) | -17 520 696.00 | -11 089 328.00 | | -17 520 696.00 |
DU Loans and Debts from Credit Institutions (3) | 123 167 698.00 | 129 630 289.00 | | 123 167 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 840 404.00 | 36 906 908.00 | | 52 840 404.00 |
DX Trade payables and related accounts | 56 316.00 | 75 636.00 | | 56 316.00 |
DY Tax and social security liabilities | 34 760.00 | 396 398.00 | | 34 760.00 |
EC TOTAL (IV) | 176 099 178.00 | 167 009 231.00 | | 176 099 178.00 |
EE Grand total (I to V) | 158 578 482.00 | 155 919 903.00 | | 158 578 482.00 |
EG Accrued income and payables due within one year | 29 335 070.00 | 6 928 719.00 | | 29 335 070.00 |
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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 | 348 865.00 | | 348 865.00 | 348 865.00 |
FJ Net sales | 348 865.00 | | 348 865.00 | 348 865.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 869.00 | |
FW Other purchases and external expenses | | | 147 259.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 836.00 | |
GG - OPERATING RESULT (I - II) | | | 201 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359 290.00 | |
GL Other interest and similar income | | | 3 068 982.00 | |
GP Total financial income (V) | | | 8 428 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 789 158.00 | |
GR Interest and similar expenses | | | 9 235 098.00 | |
GU Total financial expenses (VI) | | | 15 024 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 4 112.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 4 112.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -4 112.00 | | -206.00 |
HK Income tax | 36 211.00 | 361 529.00 | | 36 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 140.00 | 5 282 014.00 | | 8 777 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 208 508.00 | 10 520 395.00 | | 15 208 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431 368.00 | -5 238 381.00 | | -6 431 368.00 |
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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 | 145 207 625.00 | | 92 955 705.00 | 145 207 625.00 |
I3 DECREASES Total Financial Fixed Assets | 3 669 800.00 | | 159 659 335.00 | 3 669 800.00 |
I4 DECREASES Grand Total | 78 503 995.00 | | 159 659 335.00 | 78 503 995.00 |
IO DECREASES Total including other intangible assets | 74 834 195.00 | | | 74 834 195.00 |
KD ACQUISITIONS Total including other intangible assets | 74 834 195.00 | | | 74 834 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 373 430.00 | | 92 955 705.00 | 70 373 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 316.00 | 56 316.00 | | 56 316.00 |
UL Receivables related to investments | 64 840 605.00 | 4 015 600.00 | | 64 840 605.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 207 322.00 | | | 207 322.00 |
VB VAT | 11 113.00 | | | 11 113.00 |
VC Group and associates | 211 462.00 | | | 211 462.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 123 165 773.00 | 8 028 215.00 | 27 999 181.00 | 123 165 773.00 |
VI Group and Associates | 52 840 404.00 | 21 213 854.00 | 31 626 550.00 | 52 840 404.00 |
VK Loans repaid during the year | 7 013 927.00 | | | 7 013 927.00 |
VM Income taxes | 129 976.00 | | | 129 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 470.00 | | | 211 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 612 159.00 | 4 787 154.00 | 60 825 005.00 | 65 612 159.00 |
VW VAT | 34 554.00 | 34 554.00 | | 34 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 099 178.00 | 29 335 070.00 | 59 625 731.00 | 176 099 178.00 |
