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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 139 494 191.00 | 10 696 806.00 | 128 797 385.00 | 139 494 191.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 2 486 827.00 | | 2 486 827.00 | 2 486 827.00 |
BJ TOTAL (I) | 142 181 018.00 | 10 896 806.00 | 131 284 212.00 | 142 181 018.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 19 917 540.00 | | 19 917 540.00 | 19 917 540.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 19 956 224.00 | | 19 956 224.00 | 19 956 224.00 |
CO Grand total (0 to V) | 162 137 242.00 | 10 896 806.00 | 151 240 436.00 | 162 137 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 833 261.00 | 17 833 261.00 | | 17 833 261.00 |
DB Share, merger, contribution premiums, etc. | 1 731 108.00 | 1 731 108.00 | | 1 731 108.00 |
DD Legal reserve (1) | 1 783 326.00 | 1 783 326.00 | | 1 783 326.00 |
DH Retained earnings | 46 990 682.00 | 41 010 335.00 | | 46 990 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 940.00 | 5 980 346.00 | | -33 940.00 |
DK Regulated provisions | 2 492 677.00 | 2 424 006.00 | | 2 492 677.00 |
DL TOTAL (I) | 70 797 116.00 | 70 762 385.00 | | 70 797 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 739.00 | 13 886 206.00 | | 1 505 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 807 007.00 | 75 634 187.00 | | 78 807 007.00 |
DX Trade payables and related accounts | 6 211.00 | 5 988.00 | | 6 211.00 |
DY Tax and social security liabilities | 46 660.00 | 23 003.00 | | 46 660.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | | | 795.00 |
EA Other liabilities | 76 906.00 | 696.00 | | 76 906.00 |
EC TOTAL (IV) | 80 443 320.00 | 89 550 082.00 | | 80 443 320.00 |
EE Grand total (I to V) | 151 240 436.00 | 160 312 468.00 | | 151 240 436.00 |
EI Including equity loans | 78 807 007.00 | | | 78 807 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 838.00 | |
FJ Net sales | | | 122 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 845.00 | |
FW Other purchases and external expenses | | | 54 464.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 41 528.00 | |
FZ Social Security Contributions | | | 21 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 109.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 4 310 806.00 | |
GU Total financial expenses (VI) | | | 4 272 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 72 995.00 | 111 160.00 | | 72 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 500.00 | -111 160.00 | | -71 500.00 |
HK Income tax | 567.00 | 620.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 146.00 | 9 312 464.00 | | 4 435 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 086.00 | 3 332 117.00 | | 4 469 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 940.00 | 5 980 346.00 | | -33 940.00 |
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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 | 160 400 521.00 | 927 373.00 | | 160 400 521.00 |
IY DECREASES Total Tangible Fixed Assets | 8.00 | 1.00 | | 8.00 |
KD ACQUISITIONS Total including other intangible assets | 60 920.00 | | | 60 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 339 601.00 | 927 373.00 | | 160 339 601.00 |
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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 | 2 424 007.00 | 68 671.00 | | 2 424 007.00 |
7C Grand total | 2 424 007.00 | 68 671.00 | | 2 424 007.00 |
UJ - Exceptional | | 68 671.00 | | |
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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 46 660.00 | 46 660.00 | | 46 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 883 914.00 | 78 883 914.00 | | 78 883 914.00 |
UL Receivables related to investments | 12 095 104.00 | | 12 095 104.00 | 12 095 104.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 2 486 827.00 | | 2 486 827.00 | 2 486 827.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 505 739.00 | 5 739.00 | | 1 505 739.00 |
VK Loans repaid during the year | 12 380 000.00 | | | 12 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 917 541.00 | 19 917 541.00 | | 19 917 541.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 702 828.00 | 19 920 897.00 | 14 781 931.00 | 34 702 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 443 320.00 | 78 943 320.00 | | 80 443 320.00 |
