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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 | 18 101 498.00 | | 18 101 498.00 | 18 101 498.00 |
CF Cash and cash equivalents | 304 050.00 | | 304 050.00 | 304 050.00 |
CJ TOTAL (II) | 18 405 549.00 | | 18 405 549.00 | 18 405 549.00 |
CO Grand total (0 to V) | 381 172 546.00 | 90 671 332.00 | 290 501 213.00 | 381 172 546.00 |
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 | 79 272 031.00 | 78 839 577.00 | | 79 272 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 831.00 | 432 455.00 | | 161 831.00 |
DL TOTAL (I) | 273 793 972.00 | 273 632 141.00 | | 273 793 972.00 |
DP Provisions for Risks | 158 343.00 | 163 430.00 | | 158 343.00 |
DQ Provisions for Expenses | 2 814 700.00 | 3 623 052.00 | | 2 814 700.00 |
DR TOTAL (IV) | 2 973 043.00 | 3 786 482.00 | | 2 973 043.00 |
DX Trade payables and related accounts | 205 210.00 | 85 608.00 | | 205 210.00 |
DY Tax and social security liabilities | 54 640.00 | 59 610.00 | | 54 640.00 |
EA Other liabilities | 13 474 349.00 | 14 158 949.00 | | 13 474 349.00 |
EC TOTAL (IV) | 13 734 198.00 | 14 304 167.00 | | 13 734 198.00 |
EE Grand total (I to V) | 290 501 213.00 | 291 722 790.00 | | 290 501 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 990.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 990.00 | |
GG - OPERATING RESULT (I - II) | | | -70 990.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | -401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 657.00 | | | 156 657.00 |
HC Reversals of provisions and transfers of expenses | 813 439.00 | 1 310 246.00 | | 813 439.00 |
HD Total exceptional income (VII) | 970 097.00 | 1 310 246.00 | | 970 097.00 |
HE Exceptional expenses on management operations | 1 020 097.00 | 1 288 456.00 | | 1 020 097.00 |
HH Total exceptional expenses (VIII) | 1 020 097.00 | 1 288 456.00 | | 1 020 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 21 791.00 | | -50 000.00 |
HK Income tax | -282 421.00 | -566 697.00 | | -282 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 097.00 | 1 368 708.00 | | 970 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 265.00 | 936 253.00 | | 808 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 831.00 | 432 455.00 | | 161 831.00 |
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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 | 3 786 482.00 | | 813 439.00 | 3 786 482.00 |
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 | 94 457 815.00 | | 813 439.00 | 94 457 815.00 |
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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 | 205 210.00 | 205 210.00 | | 205 210.00 |
8D Social Security and Other Social Organizations | 52 228.00 | 52 228.00 | | 52 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474 349.00 | 13 474 349.00 | | 13 474 349.00 |
UY Staff and related accounts | 734 035.00 | 734 035.00 | | 734 035.00 |
UZ Social Security, other social security organizations | 119 238.00 | 119 238.00 | | 119 238.00 |
VC Group and associates | 3 528 240.00 | 3 528 240.00 | | 3 528 240.00 |
VM Income taxes | 13 719 986.00 | 13 719 986.00 | | 13 719 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 101 498.00 | 18 101 498.00 | | 18 101 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 734 198.00 | 13 734 198.00 | | 13 734 198.00 |
