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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 18 895 301.00 | | 18 895 301.00 | 18 895 301.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BB Receivables related to investments | 3 605.00 | | 3 605.00 | 3 605.00 |
BD Other fixed assets | 54 590.00 | | 54 590.00 | 54 590.00 |
BJ TOTAL (I) | 87 376 336.00 | 3 696 112.00 | 83 680 223.00 | 87 376 336.00 |
BX Customers and related accounts | 944 118.00 | | 944 118.00 | 944 118.00 |
BZ Other receivables | 16 207 891.00 | 200 809.00 | 16 007 082.00 | 16 207 891.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 17 153 510.00 | 200 809.00 | 16 952 701.00 | 17 153 510.00 |
CO Grand total (0 to V) | 104 529 846.00 | 3 896 921.00 | 100 632 925.00 | 104 529 846.00 |
CU Other investments | 68 416 277.00 | 3 689 551.00 | 64 726 726.00 | 68 416 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 085 900.00 | 24 085 900.00 | | 24 085 900.00 |
DB Share, merger, contribution premiums, etc. | 2 411 500.00 | 2 411 500.00 | | 2 411 500.00 |
DD Legal reserve (1) | 184 365.00 | 161 365.00 | | 184 365.00 |
DG Other reserves | 357 602.00 | 357 603.00 | | 357 602.00 |
DH Retained earnings | 15 549.00 | 76.00 | | 15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320 287.00 | 459 976.00 | | 5 320 287.00 |
DK Regulated provisions | 353 233.00 | 182 709.00 | | 353 233.00 |
DL TOTAL (I) | 32 728 438.00 | 27 659 130.00 | | 32 728 438.00 |
DQ Provisions for Expenses | 39 748.00 | | | 39 748.00 |
DR TOTAL (IV) | 39 748.00 | | | 39 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14 688.00 | 1.00 | | 14 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 065 251.00 | 47 813 126.00 | | 67 065 251.00 |
DX Trade payables and related accounts | 587 749.00 | 505 105.00 | | 587 749.00 |
DY Tax and social security liabilities | 197 049.00 | 61 376.00 | | 197 049.00 |
EC TOTAL (IV) | 67 864 738.00 | 48 379 608.00 | | 67 864 738.00 |
EE Grand total (I to V) | 100 632 925.00 | 76 038 738.00 | | 100 632 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 353 586.00 | | 2 353 586.00 | 2 353 586.00 |
FJ Net sales | 2 353 586.00 | | 2 353 586.00 | 2 353 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 473 896.00 | |
FS Purchases of goods (including customs duties) | | | -17 040.00 | |
FW Other purchases and external expenses | | | 1 980 161.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 401 339.00 | |
FZ Social Security Contributions | | | 182 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 748.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 596 726.00 | |
GG - OPERATING RESULT (I - II) | | | -122 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802 627.00 | |
GL Other interest and similar income | | | 69 447.00 | |
GP Total financial income (V) | | | 5 872 075.00 | |
GR Interest and similar expenses | | | 2 111 535.00 | |
GU Total financial expenses (VI) | | | 2 111 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985 289.00 | 3 300.00 | | 985 289.00 |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HC Reversals of provisions and transfers of expenses | 89 119.00 | | | 89 119.00 |
HD Total exceptional income (VII) | 7 074 409.00 | 3 300.00 | | 7 074 409.00 |
HF Exceptional expenses on capital transactions | 5 161 378.00 | | | 5 161 378.00 |
HG Exceptional depreciation and provisions | 230 452.00 | 117 776.00 | | 230 452.00 |
HH Total exceptional expenses (VIII) | 5 391 831.00 | 117 776.00 | | 5 391 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682 577.00 | -114 476.00 | | 1 682 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 420 381.00 | 3 596 904.00 | | 15 420 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 093.00 | 3 136 928.00 | | 10 100 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320 287.00 | 459 976.00 | | 5 320 287.00 |
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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 | 65 213 014.00 | | 27 324 701.00 | 65 213 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161 379.00 | 68 474 473.00 | |
I4 DECREASES Grand Total | | 5 161 379.00 | 87 376 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 900 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900 563.00 | | | 18 900 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 311 151.00 | | 27 324 701.00 | 46 311 151.00 |
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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 | 6 556.00 | 5.00 | | 6 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 5.00 | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 709.00 | 230 452.00 | 59 928.00 | 182 709.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 39 748.00 | | |
6X Other provisions for depreciation | 230 000.00 | | 29 191.00 | 230 000.00 |
7B Total provisions for depreciation | 3 919 551.00 | | 29 191.00 | 3 919 551.00 |
7C Grand total | 4 102 260.00 | 270 200.00 | 89 119.00 | 4 102 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 748.00 | | |
UJ - Exceptional | | 230 452.00 | 89 119.00 | |
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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 | 67 065 251.00 | 21 005 730.00 | 35 059 521.00 | 67 065 251.00 |
8B Suppliers and Related Accounts | 587 749.00 | 587 749.00 | | 587 749.00 |
8C Staff and Related Accounts | 58 470.00 | 58 470.00 | | 58 470.00 |
8D Social Security and Other Social Organizations | 58 221.00 | 58 221.00 | | 58 221.00 |
UL Receivables related to investments | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 944 118.00 | 944 118.00 | | 944 118.00 |
VB VAT | 85 774.00 | 85 774.00 | | 85 774.00 |
VC Group and associates | 16 122 115.00 | 16 122 115.00 | | 16 122 115.00 |
VG Loans with a maturity of up to one year at origin | 14 688.00 | 14 688.00 | | 14 688.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 8 916 667.00 | | | 8 916 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 157 115.00 | 17 157 115.00 | | 17 157 115.00 |
VW VAT | 73 742.00 | 73 742.00 | | 73 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 864 738.00 | 21 805 217.00 | 35 059 521.00 | 67 864 738.00 |
