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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 1 907 428.00 | | 1 907 428.00 | 1 907 428.00 |
BJ TOTAL (I) | 126 546 529.00 | 9 900 082.00 | 116 646 447.00 | 126 546 529.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 18 462.00 | | 18 462.00 | 18 462.00 |
CO Grand total (0 to V) | 126 564 991.00 | 9 900 082.00 | 116 664 910.00 | 126 564 991.00 |
CU Other investments | 124 637 308.00 | 9 898 288.00 | 114 739 020.00 | 124 637 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 782.00 | 3 434 782.00 | | 3 434 782.00 |
DB Share, merger, contribution premiums, etc. | 36 610 293.00 | 36 610 293.00 | | 36 610 293.00 |
DD Legal reserve (1) | 343 478.00 | 343 478.00 | | 343 478.00 |
DH Retained earnings | 539 347.00 | -8 446 133.00 | | 539 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 016.00 | 8 985 481.00 | | 1 722 016.00 |
DL TOTAL (I) | 42 649 916.00 | 40 927 900.00 | | 42 649 916.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 808 169.00 | 19 098 182.00 | | 23 808 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181 305.00 | 54 275 465.00 | | 50 181 305.00 |
DX Trade payables and related accounts | 5 520.00 | 26 357.00 | | 5 520.00 |
EC TOTAL (IV) | 73 994 994.00 | 73 400 004.00 | | 73 994 994.00 |
EE Grand total (I to V) | 116 664 910.00 | 114 347 904.00 | | 116 664 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 405.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 49 419.00 | |
GG - OPERATING RESULT (I - II) | | | -49 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 362 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100 000.00 | |
GP Total financial income (V) | | | 6 462 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 4 489 246.00 | |
GU Total financial expenses (VI) | | | 4 705 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | | 3 212 100.00 | | |
HD Total exceptional income (VII) | 1 257.00 | 3 212 100.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 37 100.00 | | |
HH Total exceptional expenses (VIII) | | 37 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | 3 175 000.00 | | 1 257.00 |
HK Income tax | -12 724.00 | -3 572.00 | | -12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 956.00 | 14 598 651.00 | | 6 463 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 941.00 | 5 613 170.00 | | 4 741 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 016.00 | 8 985 481.00 | | 1 722 016.00 |
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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 | 126 113 574.00 | | 432 955.00 | 126 113 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 637 308.00 | |
I4 DECREASES Grand Total | | | 126 546 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 222.00 | | | 1 909 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 204 353.00 | | 432 955.00 | 124 204 353.00 |
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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 | 1 794.00 | | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 11 782 288.00 | 216 000.00 | 2 100 000.00 | 11 782 288.00 |
7C Grand total | 11 802 288.00 | 216 000.00 | 2 100 000.00 | 11 802 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 216 000.00 | 2 100 000.00 | |
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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 | 50 181 305.00 | 4 431 653.00 | 21 693 458.00 | 50 181 305.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 23 808 169.00 | 23 808 169.00 | | 23 808 169.00 |
VK Loans repaid during the year | 4 094 160.00 | | | 4 094 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 473.00 | | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473.00 | 17 473.00 | | 17 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 994 994.00 | 28 245 342.00 | 21 693 458.00 | 73 994 994.00 |
