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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 147 430.00 | | 4 147 430.00 | 4 147 430.00 |
AT Other tangible assets | 4 034.00 | 1 297.00 | 2 737.00 | 4 034.00 |
BJ TOTAL (I) | 520 877 551.00 | 1 297.00 | 520 876 254.00 | 520 877 551.00 |
BX Customers and related accounts | 214 318.00 | | 214 318.00 | 214 318.00 |
BZ Other receivables | 3 920 513.00 | | 3 920 513.00 | 3 920 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 901.00 | | 20 901.00 | 20 901.00 |
CJ TOTAL (II) | 4 155 731.00 | | 4 155 731.00 | 4 155 731.00 |
CO Grand total (0 to V) | 525 033 282.00 | 1 297.00 | 525 031 985.00 | 525 033 282.00 |
CU Other investments | 516 726 086.00 | | 516 726 086.00 | 516 726 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 739 400.00 | 325 739 400.00 | | 325 739 400.00 |
DH Retained earnings | 24 666 075.00 | -12 827 367.00 | | 24 666 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 931 300.00 | 37 493 442.00 | | -21 931 300.00 |
DL TOTAL (I) | 328 474 175.00 | 350 405 475.00 | | 328 474 175.00 |
DU Loans and Debts from Credit Institutions (3) | 21 552 013.00 | | | 21 552 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 953 097.00 | 173 396 916.00 | | 171 953 097.00 |
DX Trade payables and related accounts | 181 750.00 | 118 113.00 | | 181 750.00 |
DY Tax and social security liabilities | 870 581.00 | 882 142.00 | | 870 581.00 |
EA Other liabilities | 2 000 371.00 | 787 769.00 | | 2 000 371.00 |
EC TOTAL (IV) | 196 557 811.00 | 175 184 939.00 | | 196 557 811.00 |
EE Grand total (I to V) | 525 031 985.00 | 525 590 413.00 | | 525 031 985.00 |
EI Including equity loans | 171 953 097.00 | | | 171 953 097.00 |
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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 | 768 899.00 | | 768 899.00 | 768 899.00 |
FJ Net sales | 768 899.00 | | 768 899.00 | 768 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 242.00 | |
FQ Other income | | | 897 363.00 | |
FR Total operating income (I) | | | 1 758 505.00 | |
FW Other purchases and external expenses | | | 534 394.00 | |
FX Taxes, duties, and similar payments | | | 152 977.00 | |
FY Salaries and Wages | | | 994 441.00 | |
FZ Social Security Contributions | | | 353 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 036 101.00 | |
GG - OPERATING RESULT (I - II) | | | -277 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 985 223.00 | |
GP Total financial income (V) | | | 14 985 223.00 | |
GR Interest and similar expenses | | | 13 729 240.00 | |
GU Total financial expenses (VI) | | | 13 729 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 987 387.00 | | | 3 987 387.00 |
HG Exceptional depreciation and provisions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 3 987 387.00 | 406.00 | | 3 987 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987 387.00 | -406.00 | | -3 987 387.00 |
HK Income tax | 18 922 299.00 | -4 570 261.00 | | 18 922 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 743 727.00 | 51 434 886.00 | | 16 743 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 675 027.00 | 13 941 444.00 | | 38 675 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 931 300.00 | 37 493 442.00 | | -21 931 300.00 |
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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 | 520 875 593.00 | | 1 958.00 | 520 875 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 726 086.00 | |
I4 DECREASES Grand Total | | | 520 877 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 147 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147 430.00 | | | 4 147 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | 1 958.00 | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 726 086.00 | | | 516 726 086.00 |
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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 | 115.00 | 1 182.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 1 182.00 | | 115.00 |
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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 | 171 953 097.00 | 1 998 256.00 | 12 954 841.00 | 171 953 097.00 |
8B Suppliers and Related Accounts | 181 750.00 | 181 750.00 | | 181 750.00 |
8C Staff and Related Accounts | 531 185.00 | 531 185.00 | | 531 185.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 371.00 | 2 000 371.00 | | 2 000 371.00 |
UX Other trade receivables | 214 318.00 | 214 318.00 | | 214 318.00 |
UZ Social Security, other social security organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
VB VAT | 60 660.00 | 60 660.00 | | 60 660.00 |
VC Group and associates | 1 551 081.00 | 1 551 081.00 | | 1 551 081.00 |
VH Loans with a maturity of more than one year at origin | 21 552 013.00 | | 21 552 013.00 | 21 552 013.00 |
VM Income taxes | 2 301 391.00 | 2 301 391.00 | | 2 301 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 309.00 | 46 309.00 | | 46 309.00 |
VS Prepaid expenses | 20 901.00 | 20 901.00 | | 20 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 731.00 | 4 155 731.00 | | 4 155 731.00 |
VW VAT | 267 869.00 | 267 869.00 | | 267 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 557 811.00 | 5 050 957.00 | 34 506 854.00 | 196 557 811.00 |
