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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 | 19 099 968.00 | | 19 099 968.00 | 19 099 968.00 |
CF Cash and cash equivalents | 527 158.00 | | 527 158.00 | 527 158.00 |
CJ TOTAL (II) | 19 627 125.00 | | 19 627 125.00 | 19 627 125.00 |
CO Grand total (0 to V) | 382 394 121.00 | 90 671 332.00 | 291 722 790.00 | 382 394 121.00 |
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 | 78 839 577.00 | 78 026 754.00 | | 78 839 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 455.00 | 812 822.00 | | 432 455.00 |
DL TOTAL (I) | 273 632 141.00 | 273 199 686.00 | | 273 632 141.00 |
DP Provisions for Risks | 163 430.00 | 4 000 000.00 | | 163 430.00 |
DQ Provisions for Expenses | 3 623 052.00 | 1 096 729.00 | | 3 623 052.00 |
DR TOTAL (IV) | 3 786 482.00 | 5 096 729.00 | | 3 786 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 071 895.00 | | |
DX Trade payables and related accounts | 85 608.00 | 293 093.00 | | 85 608.00 |
DY Tax and social security liabilities | 59 610.00 | 441 734.00 | | 59 610.00 |
EA Other liabilities | 14 158 949.00 | 8 731 452.00 | | 14 158 949.00 |
EC TOTAL (IV) | 14 304 167.00 | 16 538 195.00 | | 14 304 167.00 |
EE Grand total (I to V) | 291 722 790.00 | 294 834 610.00 | | 291 722 790.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 58 462.00 | |
FR Total operating income (I) | | | 58 462.00 | |
FW Other purchases and external expenses | | | 202 927.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 212 226.00 | |
GG - OPERATING RESULT (I - II) | | | -153 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 310 246.00 | | | 1 310 246.00 |
HD Total exceptional income (VII) | 1 310 246.00 | | | 1 310 246.00 |
HE Exceptional expenses on management operations | 1 288 456.00 | 50 000.00 | | 1 288 456.00 |
HH Total exceptional expenses (VIII) | 1 288 456.00 | 50 000.00 | | 1 288 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 791.00 | -50 000.00 | | 21 791.00 |
HK Income tax | -566 697.00 | -896 585.00 | | -566 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 708.00 | 41 373.00 | | 1 368 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 253.00 | -771 449.00 | | 936 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 455.00 | 812 822.00 | | 432 455.00 |
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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 | 362 766 997.00 | | | 362 766 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 095 665.00 | |
I4 DECREASES Grand Total | | | 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 | 272 095 665.00 | | | 272 095 665.00 |
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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 | | 1 310 246.00 | 5 096 729.00 |
6A on fixed assets – intangible | 90 671 332.00 | | | 90 671 332.00 |
7B Total provisions for depreciation | 90 671 332.00 | | | 90 671 332.00 |
7C Grand total | 95 768 061.00 | | 1 310 246.00 | 95 768 061.00 |
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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 | 85 608.00 | 85 608.00 | | 85 608.00 |
8D Social Security and Other Social Organizations | 24 668.00 | 24 668.00 | | 24 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158 949.00 | 14 158 942.00 | | 14 158 949.00 |
UY Staff and related accounts | 734 035.00 | 734 035.00 | | 734 035.00 |
UZ Social Security, other social security organizations | 176 771.00 | 176 771.00 | | 176 771.00 |
VC Group and associates | 4 490 575.00 | 4 490 575.00 | | 4 490 575.00 |
VM Income taxes | 13 698 587.00 | 13 698 587.00 | | 13 698 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099 968.00 | 19 099 968.00 | | 19 099 968.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 304 167.00 | 14 304 167.00 | | 14 304 167.00 |
