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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 566 321.00 | | 89 566 321.00 | 89 566 321.00 |
BJ TOTAL (I) | 122 412 797.00 | | 122 412 797.00 | 122 412 797.00 |
BX Customers and related accounts | 24 308.00 | | 24 308.00 | 24 308.00 |
BZ Other receivables | 4 674 457.00 | | 4 674 457.00 | 4 674 457.00 |
CF Cash and cash equivalents | 84 456.00 | | 84 456.00 | 84 456.00 |
CH Prepaid expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 4 818 783.00 | | 4 818 783.00 | 4 818 783.00 |
CO Grand total (0 to V) | 127 231 580.00 | | 127 231 580.00 | 127 231 580.00 |
CU Other investments | 32 846 476.00 | | 32 846 476.00 | 32 846 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 628 562.00 | 63 628 562.00 | | 63 628 562.00 |
DB Share, merger, contribution premiums, etc. | 621 250.00 | 621 250.00 | | 621 250.00 |
DD Legal reserve (1) | 121 152.00 | 121 152.00 | | 121 152.00 |
DH Retained earnings | -271 561.00 | 2 301 880.00 | | -271 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391 751.00 | -2 573 441.00 | | 8 391 751.00 |
DL TOTAL (I) | 72 491 154.00 | 64 099 403.00 | | 72 491 154.00 |
DQ Provisions for Expenses | 17 786.00 | 16 594.00 | | 17 786.00 |
DR TOTAL (IV) | 17 786.00 | 16 594.00 | | 17 786.00 |
DU Loans and Debts from Credit Institutions (3) | 47 487 364.00 | 59 487 364.00 | | 47 487 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 489.00 | | |
DX Trade payables and related accounts | 55 119.00 | 90 542.00 | | 55 119.00 |
DY Tax and social security liabilities | 1 014 770.00 | 819 071.00 | | 1 014 770.00 |
EA Other liabilities | 6 165 387.00 | 43 369.00 | | 6 165 387.00 |
EC TOTAL (IV) | 54 722 640.00 | 60 440 835.00 | | 54 722 640.00 |
EE Grand total (I to V) | 127 231 580.00 | 124 556 832.00 | | 127 231 580.00 |
EG Accrued income and payables due within one year | 54 722 640.00 | 953 472.00 | | 54 722 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 542 038.00 | |
FW Other purchases and external expenses | | | 353 314.00 | |
FX Taxes, duties, and similar payments | | | 29 806.00 | |
FY Salaries and Wages | | | 217 817.00 | |
FZ Social Security Contributions | | | 93 026.00 | |
GB Operating Expenses - Provisions | | | 1 193.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 745 156.00 | |
GG - OPERATING RESULT (I - II) | | | -203 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 605 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 605 000.00 | |
GR Interest and similar expenses | | | 2 862 495.00 | |
GU Total financial expenses (VI) | | | 2 862 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303 595.00 | | |
HH Total exceptional expenses (VIII) | | 303 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303 595.00 | | |
HK Income tax | -852 363.00 | -1 197 368.00 | | -852 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 147 038.00 | 677 414.00 | | 11 147 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 287.00 | 3 250 855.00 | | 2 755 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 391 751.00 | -2 573 441.00 | | 8 391 751.00 |
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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 | 122 412 797.00 | | | 122 412 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 846 476.00 | |
I4 DECREASES Grand Total | | | 122 412 797.00 | |
IO DECREASES Total including other intangible assets | | | 89 566 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 566 321.00 | | | 89 566 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 846 476.00 | | | 32 846 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 594.00 | 1 193.00 | | 16 594.00 |
7C Grand total | 16 594.00 | 1 193.00 | | 16 594.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 55 119.00 | 55 119.00 | | 55 119.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8E Income Taxes | 931 703.00 | 931 703.00 | | 931 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165 387.00 | 6 165 387.00 | | 6 165 387.00 |
UX Other trade receivables | 24 308.00 | 24 308.00 | | 24 308.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VC Group and associates | 4 231 229.00 | 4 231 229.00 | | 4 231 229.00 |
VH Loans with a maturity of more than one year at origin | 47 487 364.00 | 47 487 364.00 | | 47 487 364.00 |
VJ Loans taken out during the year | 1 897 544.00 | | | 1 897 544.00 |
VK Loans repaid during the year | 13 897 543.00 | | | 13 897 543.00 |
VM Income taxes | 440 718.00 | 440 718.00 | | 440 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 35 562.00 | 35 562.00 | | 35 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 327.00 | 4 734 327.00 | | 4 734 327.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 722 640.00 | 54 722 640.00 | | 54 722 640.00 |
