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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 121.00 | 67 053.00 | 34 069.00 | 101 121.00 |
AH Goodwill | 3 798 262.00 | | 3 798 262.00 | 3 798 262.00 |
AJ Other Intangible Assets | 1 115 540.00 | 471 938.00 | 643 603.00 | 1 115 540.00 |
AR Technical installations, industrial equipment and tools | 179 502.00 | 20 203.00 | 159 299.00 | 179 502.00 |
AT Other tangible assets | 175 476.00 | 91 883.00 | 83 593.00 | 175 476.00 |
AV Fixed assets in progress | 36 047.00 | | 36 047.00 | 36 047.00 |
BB Receivables related to investments | 17 471 773.00 | | 17 471 773.00 | 17 471 773.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 429 427.00 | | 429 427.00 | 429 427.00 |
BJ TOTAL (I) | 166 071 045.00 | 651 076.00 | 165 419 968.00 | 166 071 045.00 |
BT Goods | 15 943.00 | | 15 943.00 | 15 943.00 |
BX Customers and related accounts | 14 178 949.00 | | 14 178 949.00 | 14 178 949.00 |
BZ Other receivables | 22 799 900.00 | 400 000.00 | 22 399 900.00 | 22 799 900.00 |
CF Cash and cash equivalents | 4 087 001.00 | | 4 087 001.00 | 4 087 001.00 |
CH Prepaid expenses | 869 121.00 | | 869 121.00 | 869 121.00 |
CJ TOTAL (II) | 41 950 915.00 | 400 000.00 | 41 550 915.00 | 41 950 915.00 |
CO Grand total (0 to V) | 208 021 959.00 | 1 051 076.00 | 206 970 884.00 | 208 021 959.00 |
CU Other investments | 140 763 896.00 | | 140 763 896.00 | 140 763 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050 000.00 | 42 050 000.00 | | 42 050 000.00 |
DB Share, merger, contribution premiums, etc. | 7 352 367.00 | 160 000.00 | | 7 352 367.00 |
DH Retained earnings | -4 380 334.00 | -2 793 773.00 | | -4 380 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 866 659.00 | -1 586 561.00 | | 59 866 659.00 |
DL TOTAL (I) | 104 888 692.00 | 37 829 666.00 | | 104 888 692.00 |
DU Loans and Debts from Credit Institutions (3) | 27 573 571.00 | 205.00 | | 27 573 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 187 226.00 | 34 553 104.00 | | 68 187 226.00 |
DX Trade payables and related accounts | 2 127 120.00 | 1 412 726.00 | | 2 127 120.00 |
DY Tax and social security liabilities | 1 128 401.00 | 228 153.00 | | 1 128 401.00 |
DZ Fixed asset liabilities and related accounts | 99 621.00 | 107 717.00 | | 99 621.00 |
EA Other liabilities | 2 896 465.00 | 6 829 806.00 | | 2 896 465.00 |
EB Prepaid income (2) | 69 783.00 | | | 69 783.00 |
EC TOTAL (IV) | 102 082 191.00 | 43 131 711.00 | | 102 082 191.00 |
EE Grand total (I to V) | 206 970 883.00 | 80 961 377.00 | | 206 970 883.00 |
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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 | 6 778 814.00 | | 6 778 814.00 | 6 778 814.00 |
FJ Net sales | 6 778 814.00 | | 6 778 814.00 | 6 778 814.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 186 820.00 | |
FW Other purchases and external expenses | | | 8 094 591.00 | |
FX Taxes, duties, and similar payments | | | 390 359.00 | |
FY Salaries and Wages | | | 806 631.00 | |
FZ Social Security Contributions | | | 216 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 065.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 9 894 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 076 243.00 | |
GL Other interest and similar income | | | 35 948 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GP Total financial income (V) | | | 66 025 006.00 | |
GR Interest and similar expenses | | | 2 165 226.00 | |
GU Total financial expenses (VI) | | | 2 165 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 859 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 151 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | 141.00 | | 4 140.00 |
HB Exceptional income from capital transactions | 63 676 968.00 | 106.00 | | 63 676 968.00 |
HD Total exceptional income (VII) | 63 681 107.00 | 247.00 | | 63 681 107.00 |
HE Exceptional expenses on management operations | 7 087.00 | 2 761.00 | | 7 087.00 |
HF Exceptional expenses on capital transactions | 57 776 778.00 | 11 314.00 | | 57 776 778.00 |
HH Total exceptional expenses (VIII) | 57 783 865.00 | 11 590.00 | | 57 783 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897 242.00 | -11 342.00 | | 5 897 242.00 |
HK Income tax | 7 182 555.00 | | | 7 182 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 892 933.00 | 4 025 605.00 | | 136 892 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 026 274.00 | 5 612 166.00 | | 77 026 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 866 659.00 | -1 586 561.00 | | 59 866 659.00 |
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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 | 34 963 233.00 | | 218 580 613.00 | 34 963 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 739 791.00 | 160 665 096.00 | |
I4 DECREASES Grand Total | | 87 472 801.00 | 166 071 045.00 | |
IO DECREASES Total including other intangible assets | | 8 184 491.00 | 5 014 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548 519.00 | 391 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 209.00 | | 12 871 206.00 | 328 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 739.00 | | 1 675 805.00 | 263 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 371 286.00 | | 204 033 602.00 | 34 371 286.00 |
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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 | 246 292.00 | 4 521 353.00 | 4 116 568.00 | 246 292.00 |
PE DEPRECIATION Total including other intangible assets | 199 193.00 | 3 541 667.00 | 3 201 870.00 | 199 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 099.00 | 979 685.00 | 914 698.00 | 47 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 361.00 | 361.00 | 400 000.00 |
7C Grand total | 400 000.00 | 361.00 | 361.00 | 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 | 29 824 766.00 | | 29 824 766.00 | 29 824 766.00 |
8B Suppliers and Related Accounts | 2 127 120.00 | 2 127 120.00 | | 2 127 120.00 |
8C Staff and Related Accounts | 76 195.00 | 76 195.00 | | 76 195.00 |
8D Social Security and Other Social Organizations | 259 363.00 | 259 363.00 | | 259 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 621.00 | 99 621.00 | | 99 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896 469.00 | 2 896 469.00 | | 2 896 469.00 |
8L Deferred income | 69 783.00 | 69 783.00 | | 69 783.00 |
UL Receivables related to investments | 17 471 773.00 | | 17 471 773.00 | 17 471 773.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 429 427.00 | | 429 427.00 | 429 427.00 |
UX Other trade receivables | 14 178 949.00 | 14 178 949.00 | | 14 178 949.00 |
UZ Social Security, other social security organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
VB VAT | 1 054 298.00 | 1 054 298.00 | | 1 054 298.00 |
VC Group and associates | 20 530 621.00 | 20 530 621.00 | | 20 530 621.00 |
VH Loans with a maturity of more than one year at origin | 27 573 571.00 | 1 702 272.00 | 24 828 692.00 | 27 573 571.00 |
VI Group and Associates | 38 362 460.00 | 38 362 460.00 | | 38 362 460.00 |
VM Income taxes | 123 616.00 | 123 616.00 | | 123 616.00 |
VN Other taxes, similar payments | 37 429.00 | 37 429.00 | | 37 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 091.00 | 1 043 091.00 | | 1 043 091.00 |
VS Prepaid expenses | 869 121.00 | 869 121.00 | | 869 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 749 171.00 | 37 847 970.00 | 19 901 201.00 | 57 749 171.00 |
VW VAT | 773 869.00 | 773 869.00 | | 773 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 082 191.00 | 46 386 126.00 | 54 653 458.00 | 102 082 191.00 |
