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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 18 895 301.00 | | 18 895 301.00 | 18 895 301.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BB Receivables related to investments | 3 605.00 | | 3 605.00 | 3 605.00 |
BD Other fixed assets | 54 590.00 | | 54 590.00 | 54 590.00 |
BJ TOTAL (I) | 85 126 606.00 | 6 561.00 | 85 120 045.00 | 85 126 606.00 |
BX Customers and related accounts | 1 097 778.00 | | 1 097 778.00 | 1 097 778.00 |
BZ Other receivables | 8 119 045.00 | | 8 119 045.00 | 8 119 045.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 9 221 860.00 | | 9 221 860.00 | 9 221 860.00 |
CO Grand total (0 to V) | 94 348 466.00 | 6 561.00 | 94 341 905.00 | 94 348 466.00 |
CU Other investments | 66 166 548.00 | | 66 166 548.00 | 66 166 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 085 900.00 | 36 085 900.00 | | 36 085 900.00 |
DB Share, merger, contribution premiums, etc. | 2 411 500.00 | 2 411 500.00 | | 2 411 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 751 373.00 | 450 380.00 | | 751 373.00 |
DG Other reserves | 357 602.00 | 357 602.00 | | 357 602.00 |
DH Retained earnings | 19 465.00 | 16 600.00 | | 19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981 113.00 | 6 019 865.00 | | 2 981 113.00 |
DK Regulated provisions | 1 072 008.00 | 760 072.00 | | 1 072 008.00 |
DL TOTAL (I) | 43 678 963.00 | 46 101 920.00 | | 43 678 963.00 |
DQ Provisions for Expenses | 32 795.00 | 27 649.00 | | 32 795.00 |
DR TOTAL (IV) | 32 795.00 | 27 649.00 | | 32 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 743 742.00 | 49 626 700.00 | | 49 743 742.00 |
DX Trade payables and related accounts | 695 783.00 | 994 503.00 | | 695 783.00 |
DY Tax and social security liabilities | 190 621.00 | 182 801.00 | | 190 621.00 |
EC TOTAL (IV) | 50 630 146.00 | 50 804 005.00 | | 50 630 146.00 |
EE Grand total (I to V) | 94 341 905.00 | 96 933 574.00 | | 94 341 905.00 |
EI Including equity loans | 49 743 742.00 | | | 49 743 742.00 |
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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 | 3 027 249.00 | | 3 027 249.00 | 3 027 249.00 |
FJ Net sales | 3 027 249.00 | | 3 027 249.00 | 3 027 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 761.00 | |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 3 521 882.00 | |
FS Purchases of goods (including customs duties) | | | -32 292.00 | |
FW Other purchases and external expenses | | | 2 612 401.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 339 608.00 | |
FZ Social Security Contributions | | | 165 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 099 280.00 | |
GG - OPERATING RESULT (I - II) | | | 422 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 299 826.00 | |
GL Other interest and similar income | | | 101 136.00 | |
GP Total financial income (V) | | | 4 400 963.00 | |
GR Interest and similar expenses | | | 1 530 515.00 | |
GU Total financial expenses (VI) | | | 1 530 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 986.00 | | |
HD Total exceptional income (VII) | | 17 986.00 | | |
HE Exceptional expenses on management operations | | 20 259.00 | | |
HG Exceptional depreciation and provisions | 311 935.00 | 406 838.00 | | 311 935.00 |
HH Total exceptional expenses (VIII) | 311 935.00 | 427 097.00 | | 311 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 935.00 | -409 111.00 | | -311 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 845.00 | 11 348 251.00 | | 7 922 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 732.00 | 5 328 386.00 | | 4 941 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 113.00 | 6 019 865.00 | | 2 981 113.00 |
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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 | 88 966 157.00 | | 125 000.00 | 88 966 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 964 551.00 | 66 224 743.00 | |
I4 DECREASES Grand Total | | 3 964 551.00 | 85 126 606.00 | |
IO DECREASES Total including other intangible assets | | | 18 900 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900 563.00 | | | 18 900 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 064 294.00 | | 125 000.00 | 70 064 294.00 |
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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 | 6 561.00 | | | 6 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 760 072.00 | 311 935.00 | | 760 072.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 649.00 | 5 146.00 | | 27 649.00 |
6X Other provisions for depreciation | 182 823.00 | | 182 823.00 | 182 823.00 |
7B Total provisions for depreciation | 3 872 374.00 | | 182 823.00 | 3 872 374.00 |
7C Grand total | 4 660 095.00 | 317 081.00 | 182 823.00 | 4 660 095.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 182 823.00 | |
UJ - Exceptional | | 311 936.00 | | |
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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 | 49 743 742.00 | 23 600 885.00 | 26 142 857.00 | 49 743 742.00 |
8B Suppliers and Related Accounts | 695 784.00 | 695 784.00 | | 695 784.00 |
8C Staff and Related Accounts | 72 695.00 | 72 695.00 | | 72 695.00 |
8D Social Security and Other Social Organizations | 61 724.00 | 61 724.00 | | 61 724.00 |
UL Receivables related to investments | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 1 097 778.00 | 1 097 778.00 | | 1 097 778.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 101 543.00 | 101 543.00 | | 101 543.00 |
VC Group and associates | 8 004 145.00 | 8 004 145.00 | | 8 004 145.00 |
VK Loans repaid during the year | 12 345 238.00 | | | 12 345 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 223 452.00 | 9 223 452.00 | | 9 223 452.00 |
VW VAT | 46 416.00 | 46 416.00 | | 46 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 630 147.00 | 24 487 290.00 | 26 142 857.00 | 50 630 147.00 |
