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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 | 37 045.00 | 37 045.00 | | 37 045.00 |
AH Goodwill | 66 754 155.00 | | 66 754 155.00 | 66 754 155.00 |
AJ Other Intangible Assets | 31 638.00 | | 31 638.00 | 31 638.00 |
AT Other tangible assets | 9 481.00 | 8 614.00 | 867.00 | 9 481.00 |
BB Receivables related to investments | 9 929 288.00 | | 9 929 288.00 | 9 929 288.00 |
BF Loans | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 102 469 102.00 | 76 148.00 | 102 392 954.00 | 102 469 102.00 |
BX Customers and related accounts | 154 121.00 | | 154 121.00 | 154 121.00 |
BZ Other receivables | 446 406.00 | | 443 117.00 | 446 406.00 |
CF Cash and cash equivalents | 341 242.00 | | 3 412 421.00 | 341 242.00 |
CJ TOTAL (II) | 941 769.00 | | 938 480.00 | 941 769.00 |
CO Grand total (0 to V) | 104 186 077.00 | 76 148.00 | 104 106 640.00 | 104 186 077.00 |
CU Other investments | 25 706 159.00 | 30 489.00 | 25 675 670.00 | 25 706 159.00 |
CW Deferred expenses or loan issuance costs | | | 775 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 672 623.00 | 25 672 623.00 | | 25 672 623.00 |
DD Legal reserve (1) | 55 835.00 | | | 55 835.00 |
DH Retained earnings | 1 060 836.00 | 350 767.00 | | 1 060 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 698.00 | 765 905.00 | | 2 007 698.00 |
DK Regulated provisions | 853 590.00 | 853 590.00 | | 853 590.00 |
DL TOTAL (I) | 29 650 583.00 | 27 642 884.00 | | 29 650 583.00 |
DS Convertible Bond Issues | 48 568 232.00 | 46 531 600.00 | | 48 568 232.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048 943.00 | 29 634 454.00 | | 25 048 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 857.00 | | | 514 857.00 |
DX Trade payables and related accounts | 106 569.00 | 80 029.00 | | 106 569.00 |
DY Tax and social security liabilities | 220 744.00 | 1 625 049.00 | | 220 744.00 |
EC TOTAL (IV) | 74 459 346.00 | 77 871 133.00 | | 74 459 346.00 |
EE Grand total (I to V) | 104 109 929.00 | 105 514 017.00 | | 104 109 929.00 |
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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 | 682 754.00 | | 682 754.00 | 682 754.00 |
FJ Net sales | 682 754.00 | | 682 754.00 | 682 754.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 762.00 | |
FW Other purchases and external expenses | | | 453 197.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 373 479.00 | |
FZ Social Security Contributions | | | 66 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 035.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 167 355.00 | |
GG - OPERATING RESULT (I - II) | | | -484 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 002 090.00 | |
GL Other interest and similar income | | | 19 992.00 | |
GP Total financial income (V) | | | 5 022 082.00 | |
GR Interest and similar expenses | | | 3 683 693.00 | |
GU Total financial expenses (VI) | | | 3 683 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 153 903.00 | -1 276 118.00 | | -1 153 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 843.00 | 5 021 370.00 | | 5 704 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 145.00 | 4 255 466.00 | | 3 697 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 698.00 | 765 905.00 | | 2 007 698.00 |
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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 | 100 751 771.00 | | 1 717 331.00 | 100 751 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 636 782.00 | |
I4 DECREASES Grand Total | | | 102 469 102.00 | |
IO DECREASES Total including other intangible assets | | | 66 822 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 791 200.00 | | 31 638.00 | 66 791 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 591.00 | | 890.00 | 8 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 951 980.00 | | 1 684 802.00 | 33 951 980.00 |
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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 | 42 890.00 | 2 769.00 | | 42 890.00 |
PE DEPRECIATION Total including other intangible assets | 37 045.00 | | | 37 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 2 769.00 | | 5 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 890.00 | | | 304 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 853 590.00 | | | 853 590.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 884 079.00 | | | 884 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 568 232.00 | 98 198.00 | 10 768 308.00 | 48 568 232.00 |
8B Suppliers and Related Accounts | 106 569.00 | 106 569.00 | | 106 569.00 |
8C Staff and Related Accounts | 115 780.00 | 115 780.00 | | 115 780.00 |
8D Social Security and Other Social Organizations | 67 701.00 | 67 701.00 | | 67 701.00 |
UL Receivables related to investments | 9 929 288.00 | | | 9 929 288.00 |
UP Loans | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 154 121.00 | | | 154 121.00 |
VB VAT | 15 439.00 | | | 15 439.00 |
VH Loans with a maturity of more than one year at origin | 25 048 943.00 | 4 101 628.00 | 20 947 314.00 | 25 048 943.00 |
VI Group and Associates | 514 857.00 | 514 857.00 | | 514 857.00 |
VM Income taxes | 392 644.00 | | | 392 644.00 |
VN Other taxes, similar payments | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 045.00 | | | 34 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 531 149.00 | 601 861.00 | 9 929 288.00 | 10 531 149.00 |
VW VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 459 346.00 | 5 041 997.00 | 31 715 623.00 | 74 459 346.00 |
