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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 817 350.00 | 51 817 350.00 | | 51 817 350.00 |
BF Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
BH Other financial assets | 389 238.00 | | 389 238.00 | 389 238.00 |
BJ TOTAL (I) | 684 696 306.00 | 208 768 350.00 | 475 927 956.00 | 684 696 306.00 |
BZ Other receivables | 22 016 345.00 | | 22 016 345.00 | 22 016 345.00 |
CF Cash and cash equivalents | 34 799.00 | | 34 799.00 | 34 799.00 |
CJ TOTAL (II) | 22 051 144.00 | | 22 051 144.00 | 22 051 144.00 |
CO Grand total (0 to V) | 706 747 450.00 | 208 768 350.00 | 497 979 101.00 | 706 747 450.00 |
CU Other investments | 616 689 719.00 | 156 951 000.00 | 459 738 719.00 | 616 689 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 218 550.00 | 216 218 550.00 | | 216 218 550.00 |
DB Share, merger, contribution premiums, etc. | 148 286 499.00 | 148 286 499.00 | | 148 286 499.00 |
DG Other reserves | 12 112 288.00 | 12 112 288.00 | | 12 112 288.00 |
DH Retained earnings | -151 210 072.00 | -197 622 854.00 | | -151 210 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790 662.00 | 46 412 781.00 | | 16 790 662.00 |
DL TOTAL (I) | 242 197 928.00 | 225 407 265.00 | | 242 197 928.00 |
DU Loans and Debts from Credit Institutions (3) | 704 801.00 | 4 293 397.00 | | 704 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 039 452.00 | 255 170 306.00 | | 255 039 452.00 |
DX Trade payables and related accounts | 36 920.00 | 33 183.00 | | 36 920.00 |
EC TOTAL (IV) | 255 781 173.00 | 259 496 886.00 | | 255 781 173.00 |
EE Grand total (I to V) | 497 979 101.00 | 484 904 151.00 | | 497 979 101.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 90 583.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 053.00 | |
GG - OPERATING RESULT (I - II) | | | -91 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 827 794.00 | |
GK Income from other securities and fixed asset receivables | | | 7 150.00 | |
GP Total financial income (V) | | | 23 834 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 186 000.00 | |
GR Interest and similar expenses | | | 4 195 052.00 | |
GU Total financial expenses (VI) | | | 9 381 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 453 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 362 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 427 824.00 | -3 121 237.00 | | -2 427 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 834 944.00 | 67 585 716.00 | | 23 834 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044 281.00 | 21 172 935.00 | | 7 044 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790 662.00 | 46 412 781.00 | | 16 790 662.00 |
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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 | 668 889 157.00 | | 15 807 150.00 | 668 889 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 878 956.00 | |
I4 DECREASES Grand Total | | | 684 696 306.00 | |
IO DECREASES Total including other intangible assets | | | 51 817 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 817 350.00 | | | 51 817 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 071 807.00 | | 15 807 150.00 | 617 071 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 817 350.00 | | | 51 817 350.00 |
7B Total provisions for depreciation | 203 582 350.00 | 5 186 000.00 | | 203 582 350.00 |
7C Grand total | 203 582 350.00 | 5 186 000.00 | | 203 582 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 255 039 452.00 | 255 039 452.00 | | 255 039 452.00 |
8B Suppliers and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
UP Loans | 15 800 000.00 | | | 15 800 000.00 |
UT Other financial assets | 389 238.00 | 389 238.00 | | 389 238.00 |
VC Group and associates | 20 483 142.00 | | | 20 483 142.00 |
VG Loans with a maturity of up to one year at origin | 704 801.00 | 704 801.00 | | 704 801.00 |
VM Income taxes | 1 533 203.00 | | | 1 533 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 205 583.00 | 21 571 244.00 | 16 634 339.00 | 38 205 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 781 173.00 | 255 781 173.00 | | 255 781 173.00 |
