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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 983 639 254.00 | 906.00 | 983 638 348.00 | 983 639 254.00 |
BZ Other receivables | 53 851 868.00 | | 53 851 868.00 | 53 851 868.00 |
CJ TOTAL (II) | 53 851 868.00 | | 53 851 868.00 | 53 851 868.00 |
CO Grand total (0 to V) | 1 037 491 122.00 | 906.00 | 1 037 490 216.00 | 1 037 491 122.00 |
CU Other investments | 983 639 254.00 | 906.00 | 983 638 348.00 | 983 639 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 501 792.00 | 966 644 604.00 | | 1 029 501 792.00 |
DB Share, merger, contribution premiums, etc. | 39 142 812.00 | | | 39 142 812.00 |
DD Legal reserve (1) | 89 833 007.00 | 89 833 007.00 | | 89 833 007.00 |
DH Retained earnings | -665 396 683.00 | -1 369 077 910.00 | | -665 396 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 387 041.00 | 703 681 228.00 | | -22 387 041.00 |
DL TOTAL (I) | 470 693 889.00 | 391 080 929.00 | | 470 693 889.00 |
DP Provisions for Risks | 20 900 000.00 | 20 900 000.00 | | 20 900 000.00 |
DR TOTAL (IV) | 20 900 000.00 | 20 900 000.00 | | 20 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 210 210.00 | 493 424 095.00 | | 493 210 210.00 |
DX Trade payables and related accounts | 300 775.00 | 570 032.00 | | 300 775.00 |
DY Tax and social security liabilities | 97 341.00 | 1 133 061.00 | | 97 341.00 |
EA Other liabilities | 52 287 899.00 | 106 406 769.00 | | 52 287 899.00 |
EC TOTAL (IV) | 545 896 328.00 | 601 533 957.00 | | 545 896 328.00 |
EE Grand total (I to V) | 1 037 490 216.00 | 1 013 514 886.00 | | 1 037 490 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 156 881.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 37 501.00 | |
GF Total Operating Expenses (II) | | | 194 507.00 | |
GG - OPERATING RESULT (I - II) | | | -194 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 222 628.00 | |
GU Total financial expenses (VI) | | | 22 222 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 222 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 417 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 147 483 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 711 947.00 | | |
HD Total exceptional income (VII) | | 2 147 483 647.00 | | |
HE Exceptional expenses on management operations | 29 618.00 | 1 925 361.00 | | 29 618.00 |
HF Exceptional expenses on capital transactions | | 2 147 483 647.00 | | |
HH Total exceptional expenses (VIII) | 29 618.00 | 2 147 483 647.00 | | 29 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 618.00 | -89 143 590.00 | | -29 618.00 |
HK Income tax | -59 712.00 | 16 607 928.00 | | -59 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 147 483 647.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 387 041.00 | 2 147 483 647.00 | | 22 387 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 387 041.00 | 703 681 228.00 | | -22 387 041.00 |
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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 | 983 639 254.00 | | 507 515 031.00 | 983 639 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 639 254.00 | |
I4 DECREASES Grand Total | 507 515 031.00 | | 983 639 254.00 | 507 515 031.00 |
IO DECREASES Total including other intangible assets | 507 515 031.00 | | | 507 515 031.00 |
KD ACQUISITIONS Total including other intangible assets | 507 515 031.00 | | | 507 515 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 124 224.00 | | 507 515 031.00 | 476 124 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 900 000.00 | | | 20 900 000.00 |
7B Total provisions for depreciation | 906.00 | | | 906.00 |
7C Grand total | 20 900 906.00 | | | 20 900 906.00 |
9U on fixed assets – equity investments | | | | |
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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 | 493 210 210.00 | 1 320 200.00 | 491 890 010.00 | 493 210 210.00 |
8B Suppliers and Related Accounts | 300 775.00 | 300 775.00 | | 300 775.00 |
8E Income Taxes | 97 341.00 | 97 341.00 | | 97 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 2 411 539.00 | | | 2 411 539.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 52 280 399.00 | 52 280 399.00 | | 52 280 399.00 |
VM Income taxes | 51 440 329.00 | | | 51 440 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 851 868.00 | 53 851 868.00 | | 53 851 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 896 328.00 | 54 006 318.00 | 491 890 010.00 | 545 896 328.00 |
