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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 707 450.00 | 20 000 000.00 | 57 707 450.00 | 77 707 450.00 |
AT Other tangible assets | 23 558.00 | 23 558.00 | | 23 558.00 |
BJ TOTAL (I) | 464 077 266.00 | 181 650 950.00 | 282 426 316.00 | 464 077 266.00 |
BZ Other receivables | 1 286 964.00 | | 1 286 964.00 | 1 286 964.00 |
CH Prepaid expenses | 258 548.00 | | 258 548.00 | 258 548.00 |
CJ TOTAL (II) | 1 545 512.00 | | 1 545 512.00 | 1 545 512.00 |
CN Currency translation adjustments (V) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 465 625 652.00 | 181 650 950.00 | 283 974 702.00 | 465 625 652.00 |
CU Other investments | 386 346 257.00 | 161 627 391.00 | 224 718 866.00 | 386 346 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 367 000.00 | 65 367 000.00 | | 65 367 000.00 |
DB Share, merger, contribution premiums, etc. | 10 245 553.00 | 10 245 553.00 | | 10 245 553.00 |
DD Legal reserve (1) | 6 536 700.00 | 6 536 700.00 | | 6 536 700.00 |
DH Retained earnings | 10 191 878.00 | -43 436 603.00 | | 10 191 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 548 921.00 | 53 628 480.00 | | 42 548 921.00 |
DL TOTAL (I) | 134 890 052.00 | 92 341 131.00 | | 134 890 052.00 |
DP Provisions for Risks | 248 806.00 | 77 869 057.00 | | 248 806.00 |
DR TOTAL (IV) | 248 806.00 | 77 869 057.00 | | 248 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 479 698.00 | 96 755 446.00 | | 148 479 698.00 |
DX Trade payables and related accounts | 348 727.00 | 681 066.00 | | 348 727.00 |
EA Other liabilities | 7 332.00 | 7 332.00 | | 7 332.00 |
EC TOTAL (IV) | 148 835 757.00 | 97 443 844.00 | | 148 835 757.00 |
ED (V) | 87.00 | 87.00 | | 87.00 |
EE Grand total (I to V) | 283 974 702.00 | 267 654 119.00 | | 283 974 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 557 515.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 557 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 321 604.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 623 126.00 | |
GN Positive exchange differences | | | 20 853.00 | |
GP Total financial income (V) | | | 138 965 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 003 175.00 | |
GR Interest and similar expenses | | | 4 286 737.00 | |
GS Negative differences of foreign exchange | | | 775 283.00 | |
GU Total financial expenses (VI) | | | 90 065 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 900 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 343 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 855 463.00 | 1 227.00 | | 2 855 463.00 |
HD Total exceptional income (VII) | 2 855 463.00 | 1 227.00 | | 2 855 463.00 |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HF Exceptional expenses on capital transactions | 6 905 760.00 | 500.00 | | 6 905 760.00 |
HH Total exceptional expenses (VIII) | 6 905 760.00 | 1 924.00 | | 6 905 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050 297.00 | -697.00 | | -4 050 297.00 |
HK Income tax | 743 869.00 | 512 504.00 | | 743 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 821 422.00 | 81 990 288.00 | | 141 821 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 272 501.00 | 28 361 808.00 | | 99 272 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 548 921.00 | 53 628 480.00 | | 42 548 921.00 |
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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 | 363 226 345.00 | | 107 756 681.00 | 363 226 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 905 760.00 | 386 346 257.00 | |
I4 DECREASES Grand Total | | 6 905 760.00 | 464 077 266.00 | |
IO DECREASES Total including other intangible assets | | | 77 707 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 707 450.00 | | | 77 707 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 495 336.00 | | 107 756 681.00 | 285 495 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 558.00 | | | 23 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 869 057.00 | 2 875.00 | 77 623 126.00 | 77 869 057.00 |
6A on fixed assets – intangible | 20 000 000.00 | | | 20 000 000.00 |
7B Total provisions for depreciation | 96 627 091.00 | 85 000 300.00 | | 96 627 091.00 |
7C Grand total | 174 496 148.00 | 85 003 175.00 | 77 623 126.00 | 174 496 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 003 175.00 | 77 623 126.00 | |
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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 | 148 479 698.00 | 63 479 698.00 | 85 000 000.00 | 148 479 698.00 |
8B Suppliers and Related Accounts | 348 727.00 | 348 727.00 | | 348 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 63 510.00 | | | 63 510.00 |
VC Group and associates | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 429.00 | | | 1 223 429.00 |
VS Prepaid expenses | 258 548.00 | | | 258 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 512.00 | 1 545 512.00 | | 1 545 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 835 757.00 | 63 835 757.00 | 85 000 000.00 | 148 835 757.00 |
