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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 671 332.00 | 90 671 332.00 | | 90 671 332.00 |
BJ TOTAL (I) | 391 266 997.00 | 113 099 193.00 | 278 167 804.00 | 391 266 997.00 |
BZ Other receivables | 19 209 137.00 | | 19 209 137.00 | 19 209 137.00 |
CF Cash and cash equivalents | 342 082.00 | | 342 082.00 | 342 082.00 |
CJ TOTAL (II) | 19 551 219.00 | | 19 551 219.00 | 19 551 219.00 |
CO Grand total (0 to V) | 410 818 216.00 | 113 099 193.00 | 297 719 023.00 | 410 818 216.00 |
CU Other investments | 300 595 665.00 | 22 427 861.00 | 278 167 804.00 | 300 595 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 881 096.00 | 32 881 096.00 | | 32 881 096.00 |
DB Share, merger, contribution premiums, etc. | 152 286 026.00 | 152 286 026.00 | | 152 286 026.00 |
DD Legal reserve (1) | 9 095 855.00 | 9 095 855.00 | | 9 095 855.00 |
DF Regulated reserves (1) | 97 133.00 | 97 133.00 | | 97 133.00 |
DG Other reserves | 83 120 334.00 | 185 582 253.00 | | 83 120 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093 580.00 | 107 538 081.00 | | -5 093 580.00 |
DL TOTAL (I) | 272 386 864.00 | 487 480 443.00 | | 272 386 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 872 957.00 | | | 14 872 957.00 |
DX Trade payables and related accounts | 96 808.00 | 272 433.00 | | 96 808.00 |
DY Tax and social security liabilities | 40 420.00 | 25 499 498.00 | | 40 420.00 |
EA Other liabilities | 10 321 975.00 | 8 636 233.00 | | 10 321 975.00 |
EC TOTAL (IV) | 25 332 160.00 | 34 408 165.00 | | 25 332 160.00 |
EE Grand total (I to V) | 297 719 023.00 | 521 888 608.00 | | 297 719 023.00 |
EI Including equity loans | 14 872 957.00 | | | 14 872 957.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 246 823.00 | |
FX Taxes, duties, and similar payments | | | -134 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 457.00 | |
GG - OPERATING RESULT (I - II) | | | -112 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 377 861.00 | |
GR Interest and similar expenses | | | 51 116.00 | |
GU Total financial expenses (VI) | | | 7 382 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | | 254 167 374.00 | | |
HD Total exceptional income (VII) | | 254 167 934.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 91 185 962.00 | | |
HH Total exceptional expenses (VIII) | | 91 187 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 980 472.00 | | |
HK Income tax | -2 401 752.00 | 39 655 457.00 | | -2 401 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 254 167 935.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 581.00 | 146 629 854.00 | | 5 093 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093 580.00 | 107 538 081.00 | | -5 093 580.00 |
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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 | 391 266 997.00 | | | 391 266 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 595 665.00 | |
I4 DECREASES Grand Total | | | 391 266 997.00 | |
IO DECREASES Total including other intangible assets | | | 90 671 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 671 332.00 | | | 90 671 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 595 665.00 | | | 300 595 665.00 |
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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 | 96 808.00 | 96 808.00 | | 96 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321 975.00 | 10 321 975.00 | | 10 321 975.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 4 133 878.00 | | | 4 133 878.00 |
VI Group and Associates | 14 872 957.00 | 14 872 957.00 | | 14 872 957.00 |
VM Income taxes | 14 979 942.00 | | | 14 979 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 676.00 | | | 74 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 209 137.00 | 19 209 137.00 | | 19 209 137.00 |
VW VAT | 40 420.00 | 40 420.00 | | 40 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 332 160.00 | 25 332 160.00 | | 25 332 160.00 |
