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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 684 833.00 | 9 684 833.00 | | 9 684 833.00 |
BJ TOTAL (I) | 653 906 701.00 | 452 708 833.00 | 201 197 868.00 | 653 906 701.00 |
BZ Other receivables | 40 374 024.00 | | 40 374 024.00 | 40 374 024.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 40 375 721.00 | | 40 375 721.00 | 40 375 721.00 |
CO Grand total (0 to V) | 694 282 421.00 | 452 708 833.00 | 241 573 589.00 | 694 282 421.00 |
CU Other investments | 644 221 868.00 | 443 024 000.00 | 201 197 868.00 | 644 221 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 448 870.00 | 344 448 870.00 | | 344 448 870.00 |
DB Share, merger, contribution premiums, etc. | 192 439 172.00 | 192 439 172.00 | | 192 439 172.00 |
DD Legal reserve (1) | 66 250 459.00 | 66 250 459.00 | | 66 250 459.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -236 552 564.00 | -203 545 598.00 | | -236 552 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 835 573.00 | -33 006 967.00 | | -130 835 573.00 |
DL TOTAL (I) | 235 751 338.00 | 366 586 910.00 | | 235 751 338.00 |
DQ Provisions for Expenses | 5 817 451.00 | 15 122 621.00 | | 5 817 451.00 |
DR TOTAL (IV) | 5 817 451.00 | 15 122 621.00 | | 5 817 451.00 |
DX Trade payables and related accounts | 4 800.00 | 4 100.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 4 100.00 | | 4 800.00 |
EE Grand total (I to V) | 241 573 589.00 | 381 713 631.00 | | 241 573 589.00 |
EG Accrued income and payables due within one year | 4 800.00 | 4 100.00 | | 4 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 359.00 | |
GF Total Operating Expenses (II) | | | 7 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 030 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 146 030 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 030 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 037 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 896 616.00 | 5 930 038.00 | | 5 896 616.00 |
HC Reversals of provisions and transfers of expenses | 9 305 170.00 | 797 975.00 | | 9 305 170.00 |
HD Total exceptional income (VII) | 15 201 786.00 | 6 728 013.00 | | 15 201 786.00 |
HG Exceptional depreciation and provisions | | 5 930 038.00 | | |
HH Total exceptional expenses (VIII) | | 5 930 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 201 785.00 | 797 975.00 | | 15 201 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 201 785.00 | 6 728 013.00 | | 15 201 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 037 359.00 | 39 734 980.00 | | 146 037 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 835 573.00 | -33 006 967.00 | | -130 835 573.00 |
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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 | 653 906 701.00 | | | 653 906 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 221 868.00 | |
I4 DECREASES Grand Total | | | 653 906 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 684 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684 833.00 | | | 9 684 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 221 868.00 | | | 644 221 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 122 621.00 | | 9 305 170.00 | 15 122 621.00 |
6A on fixed assets – intangible | 9 684 833.00 | | | 9 684 833.00 |
7B Total provisions for depreciation | 306 678 833.00 | 146 030 000.00 | | 306 678 833.00 |
7C Grand total | 321 801 454.00 | 146 030 000.00 | 9 305 170.00 | 321 801 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 030 000.00 | | |
UJ - Exceptional | | 9 305 170.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 40 374 024.00 | | | 40 374 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 374 024.00 | 40 374 024.00 | | 40 374 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
