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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 | 102 175 572.00 | | 102 175 572.00 | 102 175 572.00 |
BJ TOTAL (I) | 121 566 942.00 | | 121 566 942.00 | 121 566 942.00 |
BZ Other receivables | 438 075.00 | | 438 075.00 | 438 075.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 441 266.00 | | 441 266.00 | 441 266.00 |
CO Grand total (0 to V) | 122 008 208.00 | | 122 008 208.00 | 122 008 208.00 |
CP Shares due in less than one year | 102 175 572.00 | | | 102 175 572.00 |
CU Other investments | 19 391 370.00 | | 19 391 370.00 | 19 391 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 349.00 | 30 577 349.00 | | 30 577 349.00 |
DB Share, merger, contribution premiums, etc. | 42 594 307.00 | 43 165 295.00 | | 42 594 307.00 |
DG Other reserves | 9 943 370.00 | 9 943 370.00 | | 9 943 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 924.00 | -570 988.00 | | -680 924.00 |
DL TOTAL (I) | 82 434 101.00 | 83 115 025.00 | | 82 434 101.00 |
DP Provisions for Risks | 26 653.00 | 10 344.00 | | 26 653.00 |
DR TOTAL (IV) | 26 653.00 | 10 344.00 | | 26 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 281 472.00 | 38 893 586.00 | | 39 281 472.00 |
DX Trade payables and related accounts | 45 788.00 | 46 600.00 | | 45 788.00 |
DY Tax and social security liabilities | 220 194.00 | 32 185.00 | | 220 194.00 |
EC TOTAL (IV) | 39 547 453.00 | 38 972 371.00 | | 39 547 453.00 |
EE Grand total (I to V) | 122 008 208.00 | 122 097 740.00 | | 122 008 208.00 |
EG Accrued income and payables due within one year | 1 501 028.00 | 4 947 568.00 | | 1 501 028.00 |
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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 | | | 61 731.00 | |
GF Total Operating Expenses (II) | | | 61 731.00 | |
GG - OPERATING RESULT (I - II) | | | -61 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 743 925.00 | |
GU Total financial expenses (VI) | | | 743 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 876.00 | 5 754.00 | | 15 876.00 |
HD Total exceptional income (VII) | 15 876.00 | 5 754.00 | | 15 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 876.00 | 5 754.00 | | 15 876.00 |
HK Income tax | -108 856.00 | -126 180.00 | | -108 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 876.00 | 5 862.00 | | 15 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 800.00 | 576 849.00 | | 696 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 924.00 | -570 988.00 | | -680 924.00 |
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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 | 121 566 942.00 | | 102 175 572.00 | 121 566 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 566 942.00 | |
I4 DECREASES Grand Total | 102 175 572.00 | | 121 566 942.00 | 102 175 572.00 |
IO DECREASES Total including other intangible assets | 102 175 572.00 | | | 102 175 572.00 |
KD ACQUISITIONS Total including other intangible assets | 102 175 572.00 | | | 102 175 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 391 370.00 | | 102 175 572.00 | 19 391 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 344.00 | 32 185.00 | 15 876.00 | 10 344.00 |
7C Grand total | 10 344.00 | 32 185.00 | 15 876.00 | 10 344.00 |
UJ - Exceptional | | | 15 876.00 | |
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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 | 38 389 094.00 | 342 669.00 | 38 046 425.00 | 38 389 094.00 |
8B Suppliers and Related Accounts | 45 788.00 | 45 788.00 | | 45 788.00 |
UT Other financial assets | 102 175 572.00 | 102 175 572.00 | | 102 175 572.00 |
VC Group and associates | 438 075.00 | | | 438 075.00 |
VI Group and Associates | 892 378.00 | 892 378.00 | | 892 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 194.00 | 220 194.00 | | 220 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 613 647.00 | 102 613 647.00 | | 102 613 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 547 453.00 | 1 501 028.00 | 38 046 425.00 | 39 547 453.00 |
