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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 566 321.00 | | 89 566 321.00 | 89 566 321.00 |
BJ TOTAL (I) | 122 412 797.00 | | 122 412 797.00 | 122 412 797.00 |
BX Customers and related accounts | 206 367.00 | | 206 367.00 | 206 367.00 |
BZ Other receivables | 7 697 408.00 | | 7 697 408.00 | 7 697 408.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 7 912 930.00 | | 7 912 930.00 | 7 912 930.00 |
CO Grand total (0 to V) | 130 325 727.00 | | 130 325 727.00 | 130 325 727.00 |
CU Other investments | 32 846 476.00 | | 32 846 476.00 | 32 846 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 628 562.00 | | | 63 628 562.00 |
DB Share, merger, contribution premiums, etc. | 621 250.00 | | | 621 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 032.00 | | | 2 423 032.00 |
DL TOTAL (I) | 66 672 844.00 | | | 66 672 844.00 |
DQ Provisions for Expenses | 12 185.00 | | | 12 185.00 |
DR TOTAL (IV) | 12 185.00 | | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 63 172 981.00 | | | 63 172 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 771.00 | | | 20 771.00 |
DX Trade payables and related accounts | 97 663.00 | | | 97 663.00 |
DY Tax and social security liabilities | 302 140.00 | | | 302 140.00 |
EA Other liabilities | 47 143.00 | | | 47 143.00 |
EC TOTAL (IV) | 63 640 698.00 | | | 63 640 698.00 |
EE Grand total (I to V) | 130 325 727.00 | | | 130 325 727.00 |
EG Accrued income and payables due within one year | 63 640 698.00 | | | 63 640 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 474.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 017 926.00 | |
FW Other purchases and external expenses | | | 4 747 722.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 238 819.00 | |
FZ Social Security Contributions | | | 109 756.00 | |
GB Operating Expenses - Provisions | | | 12 185.00 | |
GE Other Expenses | | | 71 645.00 | |
GF Total Operating Expenses (II) | | | 5 185 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 725 690.00 | |
GL Other interest and similar income | | | 1 383 877.00 | |
GP Total financial income (V) | | | 9 109 567.00 | |
GR Interest and similar expenses | | | 4 916 801.00 | |
GU Total financial expenses (VI) | | | 4 916 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 397 421.00 | | | -2 397 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 493.00 | | | 10 127 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 461.00 | | | 7 704 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 032.00 | | | 2 423 032.00 |
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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 | | | 122 412 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 846 476.00 | |
I4 DECREASES Grand Total | | | 122 412 797.00 | |
IO DECREASES Total including other intangible assets | | | 89 566 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 566 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 846 476.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 185.00 | | |
7C Grand total | | 12 185.00 | | |
UE of which provisions and reversals: - Operating | | 12 185.00 | | |
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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 | 97 663.00 | 97 663.00 | | 97 663.00 |
8C Staff and Related Accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
8E Income Taxes | 229 559.00 | 229 559.00 | | 229 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 143.00 | 47 143.00 | | 47 143.00 |
UX Other trade receivables | 206 367.00 | 206 367.00 | | 206 367.00 |
VB VAT | 129 160.00 | 129 160.00 | | 129 160.00 |
VC Group and associates | 7 568 248.00 | 7 568 248.00 | | 7 568 248.00 |
VH Loans with a maturity of more than one year at origin | 63 172 981.00 | 63 172 981.00 | | 63 172 981.00 |
VI Group and Associates | 20 771.00 | 20 771.00 | | 20 771.00 |
VJ Loans taken out during the year | 63 172 981.00 | | | 63 172 981.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908 146.00 | 7 908 146.00 | | 7 908 146.00 |
VW VAT | 33 623.00 | 33 623.00 | | 33 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 640 698.00 | 63 640 698.00 | | 63 640 698.00 |
