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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 133 166.00 | 44 940 609.00 | 192 557.00 | 45 133 166.00 |
AJ Other Intangible Assets | 120 074.00 | | 120 074.00 | 120 074.00 |
AT Other tangible assets | 6 479.00 | 10 892.00 | -4 413.00 | 6 479.00 |
BD Other fixed assets | 81 167 647.00 | 48 931 781.00 | 32 235 866.00 | 81 167 647.00 |
BJ TOTAL (I) | 126 627 042.00 | 94 057 932.00 | 32 569 110.00 | 126 627 042.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 5 184 234.00 | 4 920 456.00 | 263 778.00 | 5 184 234.00 |
CF Cash and cash equivalents | 53 354.00 | | 53 354.00 | 53 354.00 |
CJ TOTAL (II) | 5 259 188.00 | 4 920 456.00 | 338 732.00 | 5 259 188.00 |
CO Grand total (0 to V) | 131 886 230.00 | 98 978 388.00 | 32 907 842.00 | 131 886 230.00 |
CX Development or Research and Development Expenses | 199 676.00 | 174 650.00 | 25 026.00 | 199 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 916 759.00 | 6 689.00 | | 16 916 759.00 |
DB Share, merger, contribution premiums, etc. | 2 944.00 | 16 913 014.00 | | 2 944.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DF Regulated reserves (1) | 3 169 146.00 | 5 656 312.00 | | 3 169 146.00 |
DH Retained earnings | -3 249 945.00 | -2 487 166.00 | | -3 249 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784 364.00 | -51 611 238.00 | | 8 784 364.00 |
DK Regulated provisions | 137 922.00 | 104 541.00 | | 137 922.00 |
DL TOTAL (I) | 25 761 815.00 | -31 417 223.00 | | 25 761 815.00 |
DP Provisions for Risks | 681 049.00 | 1 879 129.00 | | 681 049.00 |
DR TOTAL (IV) | 681 049.00 | 1 879 129.00 | | 681 049.00 |
DU Loans and Debts from Credit Institutions (3) | 37 241.00 | 37 109.00 | | 37 241.00 |
DX Trade payables and related accounts | 118 648.00 | 128 837.00 | | 118 648.00 |
DY Tax and social security liabilities | 83 200.00 | 83 200.00 | | 83 200.00 |
EA Other liabilities | 5 339 968.00 | 51 667 066.00 | | 5 339 968.00 |
EC TOTAL (IV) | 5 579 057.00 | 51 916 212.00 | | 5 579 057.00 |
ED (V) | 885 922.00 | 897 027.00 | | 885 922.00 |
EE Grand total (I to V) | 32 907 843.00 | 23 275 144.00 | | 32 907 843.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 184.00 | |
FR Total operating income (I) | | | 29 184.00 | |
FW Other purchases and external expenses | | | 21 163.00 | |
GF Total Operating Expenses (II) | | | 21 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021.00 | |
GL Other interest and similar income | | | 1 149 783.00 | |
GP Total financial income (V) | | | 1 149 783.00 | |
GR Interest and similar expenses | | | 3 832 526.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 832 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270 389.00 | | | 2 270 389.00 |
HC Reversals of provisions and transfers of expenses | 29 056 988.00 | | | 29 056 988.00 |
HD Total exceptional income (VII) | 31 327 377.00 | | | 31 327 377.00 |
HE Exceptional expenses on management operations | 5 276 041.00 | | | 5 276 041.00 |
HG Exceptional depreciation and provisions | 14 592 218.00 | 49 174 235.00 | | 14 592 218.00 |
HH Total exceptional expenses (VIII) | 19 868 259.00 | 49 174 235.00 | | 19 868 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459 118.00 | -49 174 235.00 | | 11 459 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 506 344.00 | 1 198 260.00 | | 32 506 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 721 980.00 | 52 809 498.00 | | 23 721 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784 364.00 | -51 611 238.00 | | 8 784 364.00 |
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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 | 109 824 232.00 | | 16 802 810.00 | 109 824 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 676.00 | | | 199 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 167 647.00 | |
I4 DECREASES Grand Total | | | 126 627 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 676.00 | |
IO DECREASES Total including other intangible assets | | | 45 253 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 253 240.00 | | | 45 253 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 364 837.00 | | 16 802 810.00 | 64 364 837.00 |
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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 | 185 542.00 | | | 185 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 650.00 | | | 174 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | | | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 332 156.00 | 14 424 323.00 | 9 148 115.00 | 42 332 156.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 541.00 | 33 381.00 | | 104 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 879 129.00 | 128 181.00 | 1 326 261.00 | 1 879 129.00 |
6A on fixed assets – intangible | 44 940 609.00 | | | 44 940 609.00 |
6X Other provisions for depreciation | 24 820 152.00 | 6 333.00 | 18 582 612.00 | 24 820 152.00 |
7B Total provisions for depreciation | 112 092 917.00 | 14 430 656.00 | 27 730 727.00 | 112 092 917.00 |
7C Grand total | 114 076 586.00 | 14 592 218.00 | 29 056 988.00 | 114 076 586.00 |
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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 | 118 648.00 | 118.00 | | 118 648.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 34 939.00 | 34 939.00 | | 34 939.00 |
VB VAT | 62 236.00 | 62 236.00 | | 62 236.00 |
VC Group and associates | 4 947 453.00 | 4 947 453.00 | | 4 947 453.00 |
VG Loans with a maturity of up to one year at origin | 37 241.00 | 37 241.00 | | 37 241.00 |
VI Group and Associates | 5 092 114.00 | 5 092 114.00 | | 5 092 114.00 |
VM Income taxes | 92 298.00 | 92 298.00 | | 92 298.00 |
VP Miscellaneous | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 182.00 | 83 182.00 | | 83 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 395.00 | 29 395.00 | | 29 395.00 |
