| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 817 350.00 | 51 817 350.00 | | 51 817 350.00 |
BF Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
BH Other financial assets | 1 240 534.00 | | 1 240 534.00 | 1 240 534.00 |
BJ TOTAL (I) | 685 547 752.00 | 232 207 350.00 | 453 340 402.00 | 685 547 752.00 |
BZ Other receivables | 26 271 781.00 | | 26 271 781.00 | 26 271 781.00 |
CF Cash and cash equivalents | 581 827.00 | | 581 827.00 | 581 827.00 |
CJ TOTAL (II) | 26 853 608.00 | | 26 853 608.00 | 26 853 608.00 |
CO Grand total (0 to V) | 712 401 360.00 | 232 207 350.00 | 480 194 010.00 | 712 401 360.00 |
CU Other investments | 616 689 869.00 | 180 390 000.00 | 436 299 869.00 | 616 689 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 218 550.00 | 216 218 550.00 | | 216 218 550.00 |
DB Share, merger, contribution premiums, etc. | 124 277 499.00 | 124 277 499.00 | | 124 277 499.00 |
DG Other reserves | 12 112 288.00 | 12 112 288.00 | | 12 112 288.00 |
DH Retained earnings | -133 263 654.00 | -130 159 899.00 | | -133 263 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 449.00 | -3 103 755.00 | | -1 988 449.00 |
DL TOTAL (I) | 217 356 234.00 | 219 344 683.00 | | 217 356 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 261.00 | 3 342 074.00 | | 4 680 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 003 510.00 | 255 250 909.00 | | 258 003 510.00 |
DX Trade payables and related accounts | 154 005.00 | 112 833.00 | | 154 005.00 |
EC TOTAL (IV) | 262 837 777.00 | 258 705 817.00 | | 262 837 777.00 |
EE Grand total (I to V) | 480 194 010.00 | 478 050 500.00 | | 480 194 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 120 520.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 120 997.00 | |
GG - OPERATING RESULT (I - II) | | | -120 997.00 | |
GL Other interest and similar income | | | 256 202.00 | |
GP Total financial income (V) | | | 256 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 091 041.00 | |
GU Total financial expenses (VI) | | | 3 091 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -967 387.00 | -893 658.00 | | -967 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 202.00 | 337 711.00 | | 256 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 651.00 | 3 441 467.00 | | 2 244 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 449.00 | -3 103 755.00 | | -1 988 449.00 |
| |
| 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 | 685 291 803.00 | | 255 949.00 | 685 291 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 730 402.00 | |
I4 DECREASES Grand Total | | | 685 547 752.00 | |
IO DECREASES Total including other intangible assets | | | 51 817 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 817 350.00 | | | 51 817 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 474 453.00 | | 255 949.00 | 633 474 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 817 350.00 | | | 51 817 350.00 |
7B Total provisions for depreciation | 232 207 350.00 | | | 232 207 350.00 |
7C Grand total | 232 207 350.00 | | | 232 207 350.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 258 003 510.00 | | | 258 003 510.00 |
8B Suppliers and Related Accounts | 154 005.00 | 154 005.00 | | 154 005.00 |
UP Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
UT Other financial assets | 1 240 534.00 | | 1 240 534.00 | 1 240 534.00 |
VC Group and associates | 25 699 491.00 | 25 699 491.00 | | 25 699 491.00 |
VH Loans with a maturity of more than one year at origin | 4 680 261.00 | | 4 680 261.00 | 4 680 261.00 |
VM Income taxes | 572 290.00 | 572 290.00 | | 572 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 312 315.00 | 26 271 781.00 | 17 040 534.00 | 43 312 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 837 777.00 | 154 005.00 | 4 680 261.00 | 262 837 777.00 |
