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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 662 811.00 | 303 662 811.00 | | 303 662 811.00 |
BJ TOTAL (I) | 1 328 438 977.00 | 1 219 812 842.00 | 108 626 135.00 | 1 328 438 977.00 |
BZ Other receivables | 153 589 778.00 | | 153 589 778.00 | 153 589 778.00 |
CF Cash and cash equivalents | 57 497.00 | | 57 497.00 | 57 497.00 |
CJ TOTAL (II) | 153 647 276.00 | | 153 647 276.00 | 153 647 276.00 |
CO Grand total (0 to V) | 1 482 086 253.00 | 1 219 812 842.00 | 262 273 411.00 | 1 482 086 253.00 |
CU Other investments | 1 024 776 165.00 | 916 150 031.00 | 108 626 134.00 | 1 024 776 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 779 493.00 | 542 779 493.00 | | 396 779 493.00 |
DH Retained earnings | -299 536 768.00 | -336 692 203.00 | | -299 536 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765 978.00 | 37 155 435.00 | | 6 765 978.00 |
DL TOTAL (I) | 104 008 703.00 | 243 242 725.00 | | 104 008 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 251 453.00 | 158 251 453.00 | | 158 251 453.00 |
DX Trade payables and related accounts | 13 254.00 | 22 154.00 | | 13 254.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 158 264 708.00 | 158 273 738.00 | | 158 264 708.00 |
EE Grand total (I to V) | 262 273 411.00 | 401 516 463.00 | | 262 273 411.00 |
EG Accrued income and payables due within one year | 158 264 708.00 | 3 773 738.00 | | 158 264 708.00 |
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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 | | | 12 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 754.00 | |
GG - OPERATING RESULT (I - II) | | | -12 754.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 180 248.00 | |
GP Total financial income (V) | | | 14 180 248.00 | |
GR Interest and similar expenses | | | 7 401 515.00 | |
GU Total financial expenses (VI) | | | 7 401 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 180 248.00 | 44 598 995.00 | | 14 180 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 270.00 | 7 443 560.00 | | 7 414 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765 978.00 | 37 155 435.00 | | 6 765 978.00 |
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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 | 158 251 000.00 | 158 251 000.00 | | 158 251 000.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 590 000.00 | 153 590 000.00 | | 153 590 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 265 000.00 | 158 265 000.00 | | 158 265 000.00 |
