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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 817.00 | 3 661 817.00 | | 3 661 817.00 |
BF Loans | 13 000 000.00 | 10 720 761.00 | 2 279 239.00 | 13 000 000.00 |
BH Other financial assets | 4 220 761.00 | | 4 220 761.00 | 4 220 761.00 |
BJ TOTAL (I) | 22 858 315.00 | 14 458 237.00 | 8 400 079.00 | 22 858 315.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 76 119 849.00 | | 76 119 849.00 | 76 119 849.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 76 122 690.00 | | 76 122 690.00 | 76 122 690.00 |
CO Grand total (0 to V) | 98 981 006.00 | 14 458 237.00 | 84 522 769.00 | 98 981 006.00 |
CU Other investments | 1 975 738.00 | 75 659.00 | 1 900 079.00 | 1 975 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 651.00 | 400 651.00 | | 400 651.00 |
DB Share, merger, contribution premiums, etc. | 4 008 088.00 | 4 008 088.00 | | 4 008 088.00 |
DD Legal reserve (1) | 14 394 951.00 | 14 394 951.00 | | 14 394 951.00 |
DG Other reserves | 452 868 638.00 | 452 868 638.00 | | 452 868 638.00 |
DH Retained earnings | -462 251 421.00 | -471 623 999.00 | | -462 251 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027 601.00 | 9 372 578.00 | | 30 027 601.00 |
DL TOTAL (I) | 39 448 509.00 | 9 420 907.00 | | 39 448 509.00 |
DP Provisions for Risks | 44 819 674.00 | 44 192 335.00 | | 44 819 674.00 |
DR TOTAL (IV) | 44 819 674.00 | 44 192 335.00 | | 44 819 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 554 627.00 | | |
DX Trade payables and related accounts | 254 510.00 | 269 130.00 | | 254 510.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 254 586.00 | 186 823 757.00 | | 254 586.00 |
EE Grand total (I to V) | 84 522 769.00 | 240 436 999.00 | | 84 522 769.00 |
EG Accrued income and payables due within one year | 254 586.00 | 186 823 757.00 | | 254 586.00 |
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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 | | | 58 913.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 64 512.00 | |
GG - OPERATING RESULT (I - II) | | | -64 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 903 239.00 | |
GK Income from other securities and fixed asset receivables | | | 820 036.00 | |
GL Other interest and similar income | | | 22 806 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 529 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 057.00 | |
GR Interest and similar expenses | | | 1 100 592.00 | |
GU Total financial expenses (VI) | | | 1 921 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 608 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 543 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 566.00 | | |
HC Reversals of provisions and transfers of expenses | 1 641 661.00 | 1 614 507.00 | | 1 641 661.00 |
HD Total exceptional income (VII) | 1 641 661.00 | 1 680 073.00 | | 1 641 661.00 |
HE Exceptional expenses on management operations | 448 931.00 | 1 696 038.00 | | 448 931.00 |
HF Exceptional expenses on capital transactions | 439 661.00 | 541 564.00 | | 439 661.00 |
HG Exceptional depreciation and provisions | 2 269 000.00 | | | 2 269 000.00 |
HH Total exceptional expenses (VIII) | 3 157 592.00 | 2 237 602.00 | | 3 157 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515 931.00 | -557 530.00 | | -1 515 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 171 354.00 | 14 407 276.00 | | 35 171 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 753.00 | 5 034 697.00 | | 5 143 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027 601.00 | 9 372 578.00 | | 30 027 601.00 |
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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 | 254 070 557.00 | | 1 160 214.00 | 254 070 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 372 456.00 | 19 196 499.00 | |
I4 DECREASES Grand Total | | 232 372 456.00 | 22 858 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 817.00 | | | 3 661 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 408 740.00 | | 1 160 214.00 | 250 408 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 975 363.00 | 821 057.00 | | 9 975 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 192 336.00 | 2 269 000.00 | 1 641 661.00 | 44 192 336.00 |
6A on fixed assets – intangible | 3 661 817.00 | | | 3 661 817.00 |
7B Total provisions for depreciation | 13 637 180.00 | 821 057.00 | | 13 637 180.00 |
7C Grand total | 57 829 516.00 | 3 090 057.00 | 1 641 661.00 | 57 829 516.00 |
UG - Financial | | 821 057.00 | | |
UJ - Exceptional | | 2 269 000.00 | 1 641 661.00 | |
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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 | 254 510.00 | 254 510.00 | | 254 510.00 |
UP Loans | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
UT Other financial assets | 4 220 761.00 | | 4 220 761.00 | 4 220 761.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 76 119 846.00 | 76 119 849.00 | | 76 119 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 342 314.00 | 76 121 553.00 | 17 220 761.00 | 93 342 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 586.00 | 254 586.00 | | 254 586.00 |
