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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 817 350.00 | 51 817 350.00 | | 51 817 350.00 |
BF Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
BH Other financial assets | 984 585.00 | | 984 585.00 | 984 585.00 |
BJ TOTAL (I) | 685 291 803.00 | 232 207 350.00 | 453 084 453.00 | 685 291 803.00 |
BZ Other receivables | 24 772 223.00 | | 24 772 223.00 | 24 772 223.00 |
CF Cash and cash equivalents | 193 823.00 | | 193 823.00 | 193 823.00 |
CJ TOTAL (II) | 24 966 046.00 | | 24 966 046.00 | 24 966 046.00 |
CO Grand total (0 to V) | 710 257 849.00 | 232 207 350.00 | 478 050 500.00 | 710 257 849.00 |
CU Other investments | 616 689 869.00 | 180 390 000.00 | 436 299 869.00 | 616 689 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 218 550.00 | 216 218 550.00 | | 216 218 550.00 |
DB Share, merger, contribution premiums, etc. | 124 277 499.00 | 124 277 499.00 | | 124 277 499.00 |
DG Other reserves | 12 112 288.00 | 12 112 288.00 | | 12 112 288.00 |
DH Retained earnings | -130 159 899.00 | -134 419 408.00 | | -130 159 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103 755.00 | 4 259 509.00 | | -3 103 755.00 |
DL TOTAL (I) | 219 344 683.00 | 222 448 438.00 | | 219 344 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 074.00 | 725 327.00 | | 3 342 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 250 909.00 | 255 215 852.00 | | 255 250 909.00 |
DX Trade payables and related accounts | 112 833.00 | 77 651.00 | | 112 833.00 |
EC TOTAL (IV) | 258 705 817.00 | 256 018 830.00 | | 258 705 817.00 |
EE Grand total (I to V) | 478 050 500.00 | 478 467 269.00 | | 478 050 500.00 |
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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 | | | 116 503.00 | |
GF Total Operating Expenses (II) | | | 116 503.00 | |
GG - OPERATING RESULT (I - II) | | | -116 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337 711.00 | |
GP Total financial income (V) | | | 337 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 894 000.00 | |
GR Interest and similar expenses | | | 3 324 622.00 | |
GU Total financial expenses (VI) | | | 4 218 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -893 658.00 | -2 161 021.00 | | -893 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 711.00 | 28 638 859.00 | | 337 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 467.00 | 24 379 350.00 | | 3 441 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103 755.00 | 4 259 509.00 | | -3 103 755.00 |
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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 | 685 552 471.00 | | 337 711.00 | 685 552 471.00 |
I3 DECREASES Total Financial Fixed Assets | 598 379.00 | | 633 474 453.00 | 598 379.00 |
I4 DECREASES Grand Total | 598 379.00 | | 685 291 803.00 | 598 379.00 |
IO DECREASES Total including other intangible assets | | | 51 817 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 817 350.00 | | | 51 817 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 735 122.00 | | 337 711.00 | 633 735 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 817 350.00 | | | 51 817 350.00 |
7B Total provisions for depreciation | 231 313 350.00 | 6 331 000.00 | 5 437 000.00 | 231 313 350.00 |
7C Grand total | 231 313 350.00 | 6 331 000.00 | 5 437 000.00 | 231 313 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 255 250 909.00 | | | 255 250 909.00 |
8B Suppliers and Related Accounts | 112 833.00 | 112 833.00 | | 112 833.00 |
UP Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
UT Other financial assets | 984 585.00 | | 984 585.00 | 984 585.00 |
VC Group and associates | 24 151 303.00 | 24 151 303.00 | | 24 151 303.00 |
VH Loans with a maturity of more than one year at origin | 3 342 074.00 | | 3 342 074.00 | 3 342 074.00 |
VM Income taxes | 620 920.00 | 620 920.00 | | 620 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 556 808.00 | 24 772 223.00 | 16 784 585.00 | 41 556 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 705 817.00 | 112 833.00 | 3 342 074.00 | 258 705 817.00 |
