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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 358 072.00 | | 34 358 072.00 | 34 358 072.00 |
BJ TOTAL (I) | 81 037 028.00 | | 81 037 028.00 | 81 037 028.00 |
BZ Other receivables | 4 319 008.00 | | 4 319 008.00 | 4 319 008.00 |
CF Cash and cash equivalents | 667 371.00 | | 667 371.00 | 667 371.00 |
CJ TOTAL (II) | 4 986 378.00 | | 4 986 379.00 | 4 986 378.00 |
CO Grand total (0 to V) | 86 023 407.00 | | 86 023 407.00 | 86 023 407.00 |
CU Other investments | 46 678 956.00 | | 46 678 956.00 | 46 678 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 760 825.00 | | | 86 760 825.00 |
DB Share, merger, contribution premiums, etc. | 593 951.00 | | | 593 951.00 |
DD Legal reserve (1) | 70 727.00 | | | 70 727.00 |
DH Retained earnings | -7 235 068.00 | | | -7 235 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 818.00 | | | 775 818.00 |
DK Regulated provisions | 2 815 530.00 | | | 2 815 530.00 |
DL TOTAL (I) | 83 781 782.00 | | | 83 781 782.00 |
DP Provisions for Risks | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 286.00 | | | 2 073 286.00 |
DX Trade payables and related accounts | 25 339.00 | | | 25 339.00 |
EC TOTAL (IV) | 2 098 625.00 | | | 2 098 625.00 |
EE Grand total (I to V) | 86 023 407.00 | | | 86 023 407.00 |
EG Accrued income and payables due within one year | -826 028.00 | | | -826 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38 046.00 | |
FR Total operating income (I) | | | 38 046.00 | |
FW Other purchases and external expenses | | | 75 512.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 91 354.00 | |
GG - OPERATING RESULT (I - II) | | | -53 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 241.00 | | | 22 241.00 |
HH Total exceptional expenses (VIII) | 22 241.00 | | | 22 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 241.00 | | | -22 241.00 |
HK Income tax | -851 367.00 | | | -851 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 046.00 | | | 38 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -737 772.00 | | | -737 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 818.00 | | | 775 818.00 |
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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 | 67 337 078.00 | | 13 699 950.00 | 67 337 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 678 956.00 | |
I4 DECREASES Grand Total | | | 81 037 028.00 | |
IO DECREASES Total including other intangible assets | | | 34 358 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 358 072.00 | | | 34 358 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 979 006.00 | | 13 699 950.00 | 32 979 006.00 |
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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 | 2 815 530.00 | | | 2 815 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | | 143 000.00 |
7C Grand total | 2 958 530.00 | | | 2 958 530.00 |
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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 | 25 339.00 | 25 339.00 | | 25 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073 286.00 | -851 367.00 | | 2 073 286.00 |
UX Other trade receivables | 4 319 008.00 | | 4 319 008.00 | 4 319 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 008.00 | | 4 319 008.00 | 4 319 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 625.00 | -826 028.00 | | 2 098 625.00 |
