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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 707 450.00 | 36 400 000.00 | 41 307 450.00 | 77 707 450.00 |
AT Other tangible assets | 23 558.00 | 23 558.00 | | 23 558.00 |
BD Other fixed assets | 3 319 924.00 | 3 319 924.00 | | 3 319 924.00 |
BJ TOTAL (I) | 605 741 946.00 | 276 171 674.00 | 329 570 272.00 | 605 741 946.00 |
BX Customers and related accounts | 771 553.00 | | 771 553.00 | 771 553.00 |
BZ Other receivables | 151 884.00 | | 151 884.00 | 151 884.00 |
CH Prepaid expenses | 655 606.00 | | 655 606.00 | 655 606.00 |
CJ TOTAL (II) | 1 579 043.00 | | 1 579 043.00 | 1 579 043.00 |
CO Grand total (0 to V) | 607 320 989.00 | 276 171 674.00 | 331 149 315.00 | 607 320 989.00 |
CU Other investments | 524 691 013.00 | 236 428 191.00 | 288 262 822.00 | 524 691 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 810 400.00 | 5 810 400.00 | | 5 810 400.00 |
DB Share, merger, contribution premiums, etc. | 36 061.00 | 36 061.00 | | 36 061.00 |
DD Legal reserve (1) | 581 040.00 | 581 040.00 | | 581 040.00 |
DH Retained earnings | 57 543 735.00 | 44 410 773.00 | | 57 543 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510 826.00 | 88 203 331.00 | | 43 510 826.00 |
DL TOTAL (I) | 107 482 062.00 | 139 041 604.00 | | 107 482 062.00 |
DP Provisions for Risks | 20 433 000.00 | 16 433 000.00 | | 20 433 000.00 |
DR TOTAL (IV) | 20 433 000.00 | 16 433 000.00 | | 20 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 093 929.00 | 200 000 292.00 | | 202 093 929.00 |
DX Trade payables and related accounts | 911 277.00 | 9 064 158.00 | | 911 277.00 |
DY Tax and social security liabilities | 221 710.00 | 1 629 587.00 | | 221 710.00 |
EA Other liabilities | 7 337.00 | 7 337.00 | | 7 337.00 |
EC TOTAL (IV) | 203 234 253.00 | 210 701 374.00 | | 203 234 253.00 |
EE Grand total (I to V) | 331 149 315.00 | 366 175 978.00 | | 331 149 315.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 7 231 928.00 | | 7 231 928.00 | 7 231 928.00 |
FJ Net sales | 7 231 928.00 | | 7 231 928.00 | 7 231 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 231 931.00 | |
FW Other purchases and external expenses | | | 8 148 658.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 149 515.00 | |
GG - OPERATING RESULT (I - II) | | | -917 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 441 677.00 | |
GK Income from other securities and fixed asset receivables | | | -24 658.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 024 658.00 | |
GN Positive exchange differences | | | 627 526.00 | |
GP Total financial income (V) | | | 73 069 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 6 385 001.00 | |
GS Negative differences of foreign exchange | | | 648 363.00 | |
GU Total financial expenses (VI) | | | 11 033 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 035 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 118 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | 16 400 000.00 | | | 16 400 000.00 |
HH Total exceptional expenses (VIII) | 16 400 000.00 | 72.00 | | 16 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 400 000.00 | -72.00 | | -16 400 000.00 |
HK Income tax | 1 207 480.00 | 1 583 260.00 | | 1 207 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 301 185.00 | 154 836 958.00 | | 80 301 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 790 358.00 | 66 633 627.00 | | 36 790 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 510 826.00 | 88 203 331.00 | | 43 510 826.00 |
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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 | 605 766 603.00 | | 19 923.00 | 605 766 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 581.00 | 528 010 937.00 | |
I4 DECREASES Grand Total | | 44 581.00 | 605 741 946.00 | |
IO DECREASES Total including other intangible assets | | | 77 707 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 707 450.00 | | | 77 707 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 035 595.00 | | 19 923.00 | 528 035 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 344 581.00 | | 24 657.00 | 3 344 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 433 000.00 | 4 000 000.00 | | 16 433 000.00 |
6A on fixed assets – intangible | 20 000 000.00 | 16 400 000.00 | | 20 000 000.00 |
7B Total provisions for depreciation | 273 772 773.00 | 16 400 000.00 | 14 024 657.00 | 273 772 773.00 |
7C Grand total | 290 205 773.00 | 20 400 000.00 | 14 024 657.00 | 290 205 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | 14 024 658.00 | |
UJ - Exceptional | | 16 400 000.00 | | |
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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 | 202 093 929.00 | 2 093 929.00 | 200 000 000.00 | 202 093 929.00 |
8B Suppliers and Related Accounts | 911 277.00 | 911 277.00 | | 911 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
UX Other trade receivables | 771 553.00 | 771 553.00 | | 771 553.00 |
VB VAT | 151 820.00 | 151 820.00 | | 151 820.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 655 606.00 | 655 606.00 | | 655 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 043.00 | 1 579 043.00 | | 1 579 043.00 |
VW VAT | 221 710.00 | 221 710.00 | | 221 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 234 253.00 | 3 234 253.00 | 200 000 000.00 | 203 234 253.00 |
