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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 16 234 299.00 | | 16 234 299.00 | 16 234 299.00 |
BJ TOTAL (I) | 299 052 047.00 | 104 116 220.00 | 194 935 828.00 | 299 052 047.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 10 238 347.00 | | 10 238 347.00 | 10 238 347.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 10 240 629.00 | | 10 240 629.00 | 10 240 629.00 |
CO Grand total (0 to V) | 309 292 677.00 | 104 116 221.00 | 205 176 457.00 | 309 292 677.00 |
CU Other investments | 282 814 370.00 | 104 112 842.00 | 178 701 528.00 | 282 814 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000 000.00 | 148 000 000.00 | | 148 000 000.00 |
DB Share, merger, contribution premiums, etc. | 575 832.00 | 575 832.00 | | 575 832.00 |
DD Legal reserve (1) | 11 129 842.00 | 10 862 467.00 | | 11 129 842.00 |
DH Retained earnings | -16 416 562.00 | -21 496 687.00 | | -16 416 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115 907.00 | 5 347 500.00 | | 6 115 907.00 |
DL TOTAL (I) | 149 405 019.00 | 143 289 112.00 | | 149 405 019.00 |
DQ Provisions for Expenses | 27 314.00 | 26 222.00 | | 27 314.00 |
DR TOTAL (IV) | 27 314.00 | 26 222.00 | | 27 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 293 816.00 | 54 048 592.00 | | 54 293 816.00 |
DX Trade payables and related accounts | 18 628.00 | 13 740.00 | | 18 628.00 |
DY Tax and social security liabilities | 1 431 681.00 | 886 166.00 | | 1 431 681.00 |
EC TOTAL (IV) | 55 744 125.00 | 54 948 498.00 | | 55 744 125.00 |
EE Grand total (I to V) | 205 176 457.00 | 198 263 832.00 | | 205 176 457.00 |
EI Including equity loans | 54 293 816.00 | | | 54 293 816.00 |
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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 | | | 28 058.00 | |
FX Taxes, duties, and similar payments | | | 46 642.00 | |
FY Salaries and Wages | | | 125 832.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 224 929.00 | |
GG - OPERATING RESULT (I - II) | | | -224 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 753 224.00 | |
GP Total financial income (V) | | | 7 753 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 109 818.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 109 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HK Income tax | -697 591.00 | -314 869.00 | | -697 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 224.00 | 7 000 000.00 | | 7 753 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 317.00 | 1 652 500.00 | | 1 637 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115 907.00 | 5 347 500.00 | | 6 115 907.00 |
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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 | 204 138 782.00 | | 15 203 392.00 | 204 138 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 93 794.00 | |
I4 DECREASES Grand Total | 7 812 903.00 | 2 523 755.00 | 209 005 516.00 | 7 812 903.00 |
IO DECREASES Total including other intangible assets | | | 1 861 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 812 903.00 | 2 523 651.00 | 207 050 709.00 | 7 812 903.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861 013.00 | | | 1 861 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 183 870.00 | | 15 203 392.00 | 202 183 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 898.00 | | | 93 898.00 |
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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 | 166 262 924.00 | 5 140 221.00 | 2 400 511.00 | 166 262 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 847.00 | | | 1 261 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 001 077.00 | 5 140 221.00 | 2 406 511.00 | 165 001 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 345 389.00 | 2 300 627.00 | 1 537 133.00 | 11 345 389.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 909 259.00 | 1 862 086.00 | 839 298.00 | 16 909 259.00 |
6A on fixed assets – intangible | 591 794.00 | | | 591 794.00 |
6N Inventories and work in progress | 645 954.00 | 577 803.00 | 645 954.00 | 645 954.00 |
6T Receivables | 2 145 574.00 | 143 131.00 | 1 477 586.00 | 2 145 574.00 |
7B Total provisions for depreciation | 3 383 322.00 | 720 934.00 | 2 123 540.00 | 3 383 322.00 |
7C Grand total | 31 637 970.00 | 4 883 648.00 | 4 499 971.00 | 31 637 970.00 |
UG - Financial | | 89.00 | 15.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 27 807 976.00 | 27 807 976.00 | | 27 807 976.00 |
8C Staff and Related Accounts | 5 352 267.00 | 5 352 267.00 | | 5 352 267.00 |
8D Social Security and Other Social Organizations | 4 095 776.00 | 4 095 776.00 | | 4 095 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286 290.00 | 7 286 290.00 | | 7 286 290.00 |
8L Deferred income | 224 609.00 | 224 609.00 | | 224 609.00 |
UT Other financial assets | 93 794.00 | | 93 794.00 | 93 794.00 |
UX Other trade receivables | 14 149 586.00 | 14 149 586.00 | | 14 149 586.00 |
UY Staff and related accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
VA Doubtful or disputed receivables | 935 486.00 | 935 486.00 | | 935 486.00 |
VB VAT | 117 281.00 | 117 281.00 | | 117 281.00 |
VC Group and associates | 27 873 366.00 | 27 873 366.00 | | 27 873 366.00 |
VI Group and Associates | 3 530 632.00 | 1 530 632.00 | 2 000 000.00 | 3 530 632.00 |
VN Other taxes, similar payments | 40 997.00 | 40 997.00 | | 40 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 698.00 | 369 698.00 | | 369 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785 508.00 | 7 785 508.00 | | 7 785 508.00 |
VS Prepaid expenses | 133 288.00 | 133 288.00 | | 133 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 138 743.00 | 51 044 950.00 | 93 794.00 | 51 138 743.00 |
VW VAT | 723 018.00 | 723 018.00 | | 723 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 415 265.00 | 47 415 265.00 | 2 000 000.00 | 49 415 265.00 |
