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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 671 332.00 | 90 671 332.00 | | 90 671 332.00 |
BJ TOTAL (I) | 362 766 997.00 | 90 671 332.00 | 272 095 665.00 | 362 766 997.00 |
BZ Other receivables | 22 540 225.00 | | 22 540 225.00 | 22 540 225.00 |
CF Cash and cash equivalents | 198 721.00 | | 198 721.00 | 198 721.00 |
CJ TOTAL (II) | 22 738 945.00 | | 22 738 945.00 | 22 738 945.00 |
CO Grand total (0 to V) | 385 505 942.00 | 90 671 332.00 | 294 834 610.00 | 385 505 942.00 |
CU Other investments | 272 095 665.00 | | 272 095 665.00 | 272 095 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 881 096.00 | 32 881 096.00 | | 32 881 096.00 |
DB Share, merger, contribution premiums, etc. | 152 286 026.00 | 152 286 026.00 | | 152 286 026.00 |
DD Legal reserve (1) | 9 095 855.00 | 9 095 855.00 | | 9 095 855.00 |
DF Regulated reserves (1) | 97 133.00 | 97 133.00 | | 97 133.00 |
DG Other reserves | 78 026 754.00 | 83 120 334.00 | | 78 026 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 822.00 | -5 093 580.00 | | 812 822.00 |
DL TOTAL (I) | 273 199 686.00 | 272 386 864.00 | | 273 199 686.00 |
DP Provisions for Risks | 4 000 000.00 | | | 4 000 000.00 |
DQ Provisions for Expenses | 1 096 729.00 | | | 1 096 729.00 |
DR TOTAL (IV) | 5 096 729.00 | | | 5 096 729.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071 895.00 | 14 872 957.00 | | 7 071 895.00 |
DX Trade payables and related accounts | 293 093.00 | 96 808.00 | | 293 093.00 |
DY Tax and social security liabilities | 441 734.00 | 40 420.00 | | 441 734.00 |
EA Other liabilities | 8 731 452.00 | 10 321 975.00 | | 8 731 452.00 |
EC TOTAL (IV) | 16 538 195.00 | 25 332 160.00 | | 16 538 195.00 |
EE Grand total (I to V) | 294 834 610.00 | 297 719 023.00 | | 294 834 610.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2.00 | | 2.00 | 2.00 |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 150 367.00 | |
FX Taxes, duties, and similar payments | | | -118 306.00 | |
GF Total Operating Expenses (II) | | | 32 061.00 | |
GG - OPERATING RESULT (I - II) | | | -32 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 372.00 | |
GP Total financial income (V) | | | 41 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 075.00 | |
GU Total financial expenses (VI) | | | 43 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -896 585.00 | -2 401 752.00 | | -896 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 373.00 | 2.00 | | 41 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -771 449.00 | 5 093 581.00 | | -771 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 822.00 | -5 093 580.00 | | 812 822.00 |
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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 | 391 266 997.00 | | | 391 266 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500 000.00 | 272 095 665.00 | |
I4 DECREASES Grand Total | | 28 500 000.00 | 362 766 997.00 | |
IO DECREASES Total including other intangible assets | | | 90 671 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 671 332.00 | | | 90 671 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 595 665.00 | | | 300 595 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 096 729.00 | | |
6A on fixed assets – intangible | 90 671 332.00 | | | 90 671 332.00 |
7B Total provisions for depreciation | 113 099 193.00 | | 22 427 861.00 | 113 099 193.00 |
7C Grand total | 113 099 193.00 | 5 096 729.00 | 22 427 861.00 | 113 099 193.00 |
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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 | 293 093.00 | 293 093.00 | | 293 093.00 |
8C Staff and Related Accounts | 279 671.00 | 279 671.00 | | 279 671.00 |
8D Social Security and Other Social Organizations | 127 570.00 | 127 570.00 | | 127 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731 452.00 | 8 731 452.00 | | 8 731 452.00 |
UY Staff and related accounts | 685 976.00 | | | 685 976.00 |
UZ Social Security, other social security organizations | 104 043.00 | | | 104 043.00 |
VB VAT | 331 846.00 | | | 331 846.00 |
VC Group and associates | 13 140 751.00 | | | 13 140 751.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 7 071 895.00 | 7 071 895.00 | | 7 071 895.00 |
VM Income taxes | 7 325 636.00 | | | 7 325 636.00 |
VN Other taxes, similar payments | 443 279.00 | | | 443 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 694.00 | | | 508 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 540 225.00 | 22 540 225.00 | | 22 540 225.00 |
VW VAT | 34 493.00 | 34 493.00 | | 34 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538 195.00 | 16 538 195.00 | | 16 538 195.00 |
