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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 162 089.00 | | 53 162 089.00 | 53 162 089.00 |
BJ TOTAL (I) | 821 854 519.00 | | 821 854 519.00 | 821 854 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 570 146.00 | | 3 570 146.00 | 3 570 146.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 570 146.00 | | 3 570 146.00 | 3 570 146.00 |
CO Grand total (0 to V) | 825 424 664.00 | | 825 424 664.00 | 825 424 664.00 |
CU Other investments | 768 692 430.00 | | 768 692 430.00 | 768 692 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 683 176.00 | 248 683 176.00 | | 248 683 176.00 |
DB Share, merger, contribution premiums, etc. | 156 855 886.00 | 156 855 886.00 | | 156 855 886.00 |
DD Legal reserve (1) | 396 921.00 | 396 921.00 | | 396 921.00 |
DG Other reserves | 7 480 568.00 | 7 541 508.00 | | 7 480 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863 667.00 | -60 940.00 | | -3 863 667.00 |
DK Regulated provisions | 6 550 775.00 | 459 815.00 | | 6 550 775.00 |
DL TOTAL (I) | 416 103 660.00 | 413 876 366.00 | | 416 103 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 314 124.00 | 71.00 | | 409 314 124.00 |
DX Trade payables and related accounts | 6 240.00 | 7 012.00 | | 6 240.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 409 321 004.00 | 13 218.00 | | 409 321 004.00 |
EE Grand total (I to V) | 825 424 664.00 | 413 889 584.00 | | 825 424 664.00 |
EG Accrued income and payables due within one year | 14 878 988.00 | 13 219.00 | | 14 878 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 626.00 | |
FX Taxes, duties, and similar payments | | | -5 935.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 2 827 858.00 | |
GT Net expenses on sales of marketable securities | | | 720 912.00 | |
GU Total financial expenses (VI) | | | 3 548 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 553 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 962.00 | | |
HC Reversals of provisions and transfers of expenses | 533 256.00 | | | 533 256.00 |
HD Total exceptional income (VII) | 533 256.00 | 1 962.00 | | 533 256.00 |
HG Exceptional depreciation and provisions | 843 462.00 | 73 441.00 | | 843 462.00 |
HH Total exceptional expenses (VIII) | 843 462.00 | 73 441.00 | | 843 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 206.00 | -71 480.00 | | -310 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 256.00 | 16 317.00 | | 533 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 922.00 | 77 258.00 | | 4 396 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863 667.00 | -60 940.00 | | -3 863 667.00 |
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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 | 459 815.00 | 6 624 216.00 | 533 256.00 | 459 815.00 |
7C Grand total | 459 815.00 | 6 624 216.00 | 533 256.00 | 459 815.00 |
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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 | 14 841 763.00 | 14 841 763.00 | | 14 841 763.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 30 345.00 | 30 345.00 | | 30 345.00 |
VB VAT | 3 570 145.00 | 11 113.00 | 3 559 032.00 | 3 570 145.00 |
VG Loans with a maturity of up to one year at origin | 394 442 016.00 | | 394 442 016.00 | 394 442 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 145.00 | 11 113.00 | 3 559 032.00 | 3 570 145.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 321 004.00 | 14 878 988.00 | 394 442 016.00 | 409 321 004.00 |
