| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929 209.00 | 1 929 209.00 | | 1 929 209.00 |
AH Goodwill | 251 816 140.00 | 146 420 537.00 | 105 395 603.00 | 251 816 140.00 |
BJ TOTAL (I) | 262 268 275.00 | 148 349 746.00 | 113 918 529.00 | 262 268 275.00 |
BX Customers and related accounts | 1 035 913.00 | | 1 035 913.00 | 1 035 913.00 |
BZ Other receivables | 14 167 105.00 | | 14 167 105.00 | 14 167 105.00 |
CJ TOTAL (II) | 15 203 018.00 | | 15 203 018.00 | 15 203 018.00 |
CO Grand total (0 to V) | 277 471 294.00 | 148 349 746.00 | 129 121 548.00 | 277 471 294.00 |
CU Other investments | 8 522 927.00 | | 8 522 927.00 | 8 522 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 820 438.00 | 74 820 438.00 | | 74 820 438.00 |
DD Legal reserve (1) | 7 482 044.00 | 26 907 562.00 | | 7 482 044.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 24 714.00 | -149 461 687.00 | | 24 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 914 707.00 | 155 681 215.00 | | 45 914 707.00 |
DL TOTAL (I) | 128 245 103.00 | 107 950 728.00 | | 128 245 103.00 |
DQ Provisions for Expenses | 56 807.00 | 115 000.00 | | 56 807.00 |
DR TOTAL (IV) | 56 807.00 | 115 000.00 | | 56 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 234.00 | | |
DX Trade payables and related accounts | 805 411.00 | 1 668 669.00 | | 805 411.00 |
DY Tax and social security liabilities | 14 227.00 | 13 448 981.00 | | 14 227.00 |
EC TOTAL (IV) | 819 638.00 | 15 120 884.00 | | 819 638.00 |
EE Grand total (I to V) | 129 121 548.00 | 123 186 612.00 | | 129 121 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 193.00 | |
FQ Other income | | | 3 367 921.00 | |
FR Total operating income (I) | | | 3 426 114.00 | |
FW Other purchases and external expenses | | | 1 059 414.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
GB Operating Expenses - Provisions | | | 1 500 000.00 | |
GE Other Expenses | | | 32 921.00 | |
GF Total Operating Expenses (II) | | | 2 612 212.00 | |
GG - OPERATING RESULT (I - II) | | | 813 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 346 102.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 46 346 102.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 342 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 156 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473 565 205.00 | | |
HD Total exceptional income (VII) | | 473 565 205.00 | | |
HE Exceptional expenses on management operations | | 1 614.00 | | |
HF Exceptional expenses on capital transactions | | 305 943 527.00 | | |
HH Total exceptional expenses (VIII) | | 305 945 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 620 064.00 | | |
HK Income tax | 1 241 571.00 | 13 470 480.00 | | 1 241 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 772 216.00 | 480 725 339.00 | | 49 772 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 509.00 | 325 044 124.00 | | 3 857 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 914 707.00 | 155 681 215.00 | | 45 914 707.00 |
| |
| 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 | 262 268 275.00 | | | 262 268 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522 927.00 | |
I4 DECREASES Grand Total | | | 262 268 275.00 | |
IO DECREASES Total including other intangible assets | | | 253 745 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 745 349.00 | | | 253 745 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522 927.00 | | | 8 522 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 929 209.00 | | | 1 929 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 929 209.00 | | | 1 929 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 116 386.00 | 115 000.00 |
6A on fixed assets – intangible | 144 920 537.00 | 1 500 000.00 | | 144 920 537.00 |
7B Total provisions for depreciation | 144 920 537.00 | 1 500 000.00 | | 144 920 537.00 |
7C Grand total | 145 035 537.00 | 1 500 000.00 | 116 386.00 | 145 035 537.00 |
| |
| 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 | 805 411.00 | 798 511.00 | 6 900.00 | 805 411.00 |
UX Other trade receivables | 1 035 913.00 | 1 035 913.00 | | 1 035 913.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VC Group and associates | 13 727 662.00 | 13 727 662.00 | | 13 727 662.00 |
VM Income taxes | 431 555.00 | 431 555.00 | | 431 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 203 018.00 | 15 203 018.00 | | 15 203 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 638.00 | 812 738.00 | 6 900.00 | 819 638.00 |
