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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 946.00 | 57 946.00 | | 57 946.00 |
AH Goodwill | 296 346 896.00 | 191 955 066.00 | 104 391 830.00 | 296 346 896.00 |
BF Loans | 6 265 827.00 | 3 663 880.00 | 2 601 947.00 | 6 265 827.00 |
BJ TOTAL (I) | 362 075 586.00 | 243 581 799.00 | 118 493 788.00 | 362 075 586.00 |
BX Customers and related accounts | 786 238.00 | 4 005.00 | 782 233.00 | 786 238.00 |
BZ Other receivables | 504 821.00 | | 504 821.00 | 504 821.00 |
CF Cash and cash equivalents | 35 738.00 | | 35 738.00 | 35 738.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 1 335 676.00 | 4 005.00 | 1 331 671.00 | 1 335 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 363 411 263.00 | 243 585 804.00 | 119 825 459.00 | 363 411 263.00 |
CU Other investments | 59 404 917.00 | 47 904 907.00 | 11 500 011.00 | 59 404 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 130 621.00 | 18 567 820.00 | | 64 130 621.00 |
DB Share, merger, contribution premiums, etc. | 26 022 655.00 | 1 538 789.00 | | 26 022 655.00 |
DD Legal reserve (1) | 2 969 129.00 | 2 969 129.00 | | 2 969 129.00 |
DG Other reserves | 108 558.00 | 108 558.00 | | 108 558.00 |
DH Retained earnings | 5 361 226.00 | 10 414 521.00 | | 5 361 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 121.00 | -5 053 295.00 | | -809 121.00 |
DL TOTAL (I) | 97 783 068.00 | 28 545 522.00 | | 97 783 068.00 |
DP Provisions for Risks | 231 650.00 | 435 220.00 | | 231 650.00 |
DQ Provisions for Expenses | 73 571.00 | 60 809.00 | | 73 571.00 |
DR TOTAL (IV) | 305 221.00 | 496 029.00 | | 305 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 133 657.00 | | |
DX Trade payables and related accounts | 35 715.00 | 27 372.00 | | 35 715.00 |
DY Tax and social security liabilities | 763 152.00 | 501 014.00 | | 763 152.00 |
EA Other liabilities | 20 544 881.00 | 18 708 926.00 | | 20 544 881.00 |
EC TOTAL (IV) | 21 343 748.00 | 90 370 970.00 | | 21 343 748.00 |
ED (V) | 393 422.00 | | | 393 422.00 |
EE Grand total (I to V) | 119 825 459.00 | 119 412 521.00 | | 119 825 459.00 |
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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 | 1 000 078.00 | | 1 000 078.00 | 1 000 078.00 |
FJ Net sales | 1 000 078.00 | | 1 000 078.00 | 1 000 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 228 465.00 | |
FW Other purchases and external expenses | | | 240 099.00 | |
FX Taxes, duties, and similar payments | | | 81 226.00 | |
FY Salaries and Wages | | | 707 517.00 | |
FZ Social Security Contributions | | | 598 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 762.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 640 355.00 | |
GG - OPERATING RESULT (I - II) | | | -411 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322 850.00 | |
GK Income from other securities and fixed asset receivables | | | 379 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 899 307.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 6 601 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 716 091.00 | |
GR Interest and similar expenses | | | 1 236 385.00 | |
GS Negative differences of foreign exchange | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 1 236 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 920 001.00 | | | 6 920 001.00 |
HD Total exceptional income (VII) | 6 920 001.00 | | | 6 920 001.00 |
HE Exceptional expenses on management operations | 26 241.00 | 31 064.00 | | 26 241.00 |
HF Exceptional expenses on capital transactions | 12 649 870.00 | | | 12 649 870.00 |
HH Total exceptional expenses (VIII) | 12 676 111.00 | 31 064.00 | | 12 676 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756 110.00 | -31 064.00 | | -5 756 110.00 |
HJ Employee participation in company results | 6 459.00 | 293.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 750 189.00 | 1 461 974.00 | | 14 750 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 559 311.00 | 6 515 269.00 | | 15 559 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 121.00 | -5 053 295.00 | | -809 121.00 |
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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 | 363 048 719.00 | | 13 069 659.00 | 363 048 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 946.00 | | | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 042 792.00 | 65 670 744.00 | |
I4 DECREASES Grand Total | | 14 042 792.00 | 362 075 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 946.00 | |
IO DECREASES Total including other intangible assets | | | 296 346 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346 896.00 | | | 296 346 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 643 877.00 | | 13 069 659.00 | 66 643 877.00 |
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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 | 57 946.00 | | | 57 946.00 |
PE DEPRECIATION Total including other intangible assets | 57 946.00 | | | 57 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 847 096.00 | | 183 216.00 | 3 847 096.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496 029.00 | 12 762.00 | 203 570.00 | 496 029.00 |
6A on fixed assets – intangible | 191 955 066.00 | | | 191 955 066.00 |
6T Receivables | 4 005.00 | | | 4 005.00 |
7B Total provisions for depreciation | 246 303 595.00 | | 2 775 737.00 | 246 303 595.00 |
7C Grand total | 246 799 623.00 | 12 762.00 | 2 979 307.00 | 246 799 623.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 762.00 | 80 000.00 | |
UG - Financial | | | 2 899 307.00 | |
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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 | 35 715.00 | 35 715.00 | | 35 715.00 |
8C Staff and Related Accounts | 416 160.00 | 416 160.00 | | 416 160.00 |
8D Social Security and Other Social Organizations | 202 792.00 | 202 792.00 | | 202 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UP Loans | 6 265 827.00 | | 6 265 827.00 | 6 265 827.00 |
UX Other trade receivables | 782 233.00 | 782 233.00 | | 782 233.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VC Group and associates | 276 857.00 | 276 857.00 | | 276 857.00 |
VI Group and Associates | 20 544 116.00 | 20 544 116.00 | | 20 544 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 888.00 | 207 888.00 | | 207 888.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565 765.00 | 1 295 933.00 | 6 269 832.00 | 7 565 765.00 |
VW VAT | 131 553.00 | 131 553.00 | | 131 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 343 748.00 | 21 343 748.00 | | 21 343 748.00 |
