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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 147 483 647.00 | 596 917 609.00 | 1 682 355 764.00 | 2 147 483 647.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76 695.00 | 14 313.00 | 62 382.00 | 76 695.00 |
BF Loans | 20 083 172.00 | | 20 083 172.00 | 20 083 172.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 717 523 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 054 435.00 | | 6 054 435.00 | 6 054 435.00 |
CJ TOTAL (II) | 6 054 435.00 | | 6 054 435.00 | 6 054 435.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 717 523 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 020 279 969.00 | 120 591 746.00 | 899 688 223.00 | 1 020 279 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 1 226 404 700.00 | 1 226 404 700.00 | | 1 226 404 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DG Other reserves | 27 992 614.00 | 27 992 614.00 | | 27 992 614.00 |
DH Retained earnings | -3 976 515.00 | 18 479 303.00 | | -3 976 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 611 599.00 | -22 455 819.00 | | -381 611 599.00 |
DL TOTAL (I) | 899 820 200.00 | 1 281 431 799.00 | | 899 820 200.00 |
DQ Provisions for Expenses | 214 673.00 | | | 214 673.00 |
DR TOTAL (IV) | 214 673.00 | | | 214 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 746 803.00 | 1 786 405 661.00 | | 1 671 746 803.00 |
DX Trade payables and related accounts | 133 891.00 | 166 249.00 | | 133 891.00 |
DY Tax and social security liabilities | | 20 406 380.00 | | |
EA Other liabilities | 36 328 410.00 | 4 282 090.00 | | 36 328 410.00 |
EC TOTAL (IV) | 1 708 209 104.00 | 1 811 260 381.00 | | 1 708 209 104.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 708 209 104.00 | 1 811 260 381.00 | | 1 708 209 104.00 |
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| 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 | | | 40 954 231.00 | |
FR Total operating income (I) | | | 40 954 231.00 | |
FW Other purchases and external expenses | | | 852 899.00 | |
GB Operating Expenses - Provisions | | | 423 740 629.00 | |
GF Total Operating Expenses (II) | | | 424 593 529.00 | |
GG - OPERATING RESULT (I - II) | | | -383 639 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 581 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 581 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 597 642.00 | |
GR Interest and similar expenses | | | 18 808 797.00 | |
GU Total financial expenses (VI) | | | 36 406 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 174 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 464 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 89 655 000.00 | | |
HD Total exceptional income (VII) | | 89 655 000.00 | | |
HE Exceptional expenses on management operations | 54 753 000.00 | 89 655 000.00 | | 54 753 000.00 |
HG Exceptional depreciation and provisions | 214 673.00 | | | 214 673.00 |
HH Total exceptional expenses (VIII) | 54 967 673.00 | 89 655 000.00 | | 54 967 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 967 673.00 | | | -54 967 673.00 |
HK Income tax | -4 820 454.00 | 14 340 991.00 | | -4 820 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 535 588.00 | 205 694 379.00 | | 129 535 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 147 187.00 | 228 150 198.00 | | 511 147 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 611 599.00 | -22 455 819.00 | | -381 611 599.00 |
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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 | 2 147 483 647.00 | | 20 083 172.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 54 933 449.00 | | 1 040 439 837.00 | 54 933 449.00 |
I4 DECREASES Grand Total | 54 933 449.00 | | 2 147 483 647.00 | 54 933 449.00 |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 290 114.00 | | 20 083 172.00 | 1 075 290 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 130.00 | | | 143 130.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 214 673.00 | | |
6A on fixed assets – intangible | 214 131 211.00 | 423 740 630.00 | 40 954 231.00 | 214 131 211.00 |
7B Total provisions for depreciation | 317 139 628.00 | 441 338 272.00 | 40 954 231.00 | 317 139 628.00 |
7C Grand total | 317 139 628.00 | 441 552 945.00 | 40 954 231.00 | 317 139 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 423 740 630.00 | 40 954 231.00 | |
UG - Financial | | 17 597 642.00 | | |
UJ - Exceptional | | 214 673.00 | | |
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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 | 1 671 746 803.00 | 1 671 746 803.00 | | 1 671 746 803.00 |
8B Suppliers and Related Accounts | 133 891.00 | 133 891.00 | | 133 891.00 |
UP Loans | 20 083 172.00 | 20 083 172.00 | | 20 083 172.00 |
VC Group and associates | 1 530 849.00 | | | 1 530 849.00 |
VI Group and Associates | 36 328 410.00 | 36 328 410.00 | | 36 328 410.00 |
VJ Loans taken out during the year | 1 671 746 803.00 | | | 1 671 746 803.00 |
VK Loans repaid during the year | 1 786 405 661.00 | | | 1 786 405 661.00 |
VM Income taxes | 4 518 676.00 | | | 4 518 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 137 608.00 | 26 137 608.00 | | 26 137 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 209 105.00 | 1 708 209 105.00 | | 1 708 209 105.00 |
