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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 389 927 273.00 | | 389 927 273.00 | 389 927 273.00 |
BJ TOTAL (I) | 671 716 015.00 | | 671 716 015.00 | 671 716 015.00 |
BZ Other receivables | 10 768 509.00 | | 10 768 509.00 | 10 768 509.00 |
CF Cash and cash equivalents | 114 872.00 | | 114 872.00 | 114 872.00 |
CJ TOTAL (II) | 10 883 381.00 | | 10 883 381.00 | 10 883 381.00 |
CO Grand total (0 to V) | 682 599 397.00 | | 682 599 397.00 | 682 599 397.00 |
CU Other investments | 281 788 742.00 | | 281 788 742.00 | 281 788 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000 000.00 | 276 000 000.00 | | 276 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DD Legal reserve (1) | 3 928 078.00 | 1 141 476.00 | | 3 928 078.00 |
DG Other reserves | 6 511 997.00 | 16 748 489.00 | | 6 511 997.00 |
DH Retained earnings | | -19 368 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 531 931.00 | 75 100 119.00 | | -8 531 931.00 |
DL TOTAL (I) | 321 908 143.00 | 393 621 994.00 | | 321 908 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 105 941.00 | 355 105 941.00 | | 355 105 941.00 |
DX Trade payables and related accounts | | 6 156.00 | | |
DY Tax and social security liabilities | | 4 948 190.00 | | |
EA Other liabilities | 5 585 313.00 | | | 5 585 313.00 |
EC TOTAL (IV) | 360 691 253.00 | 360 060 287.00 | | 360 691 253.00 |
EE Grand total (I to V) | 682 599 397.00 | 753 682 281.00 | | 682 599 397.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 39 641.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
GE Other Expenses | | | 8 531 978.00 | |
GF Total Operating Expenses (II) | | | 47 374.00 | |
GG - OPERATING RESULT (I - II) | | | -47 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 531 978.00 | |
GR Interest and similar expenses | | | 7 621 123.00 | |
GU Total financial expenses (VI) | | | 7 621 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 621 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863 480.00 | -10 743.00 | | 863 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 82 757 201.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 978.00 | 7 657 082.00 | | 8 531 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 531 931.00 | 75 100 119.00 | | -8 531 931.00 |
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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 | 355 106 000.00 | 635 000.00 | 354 471 000.00 | 355 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5 585 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 000.00 | 6 607 000.00 | 10 769 000.00 | 4 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 106 000.00 | 354 471 000.00 | 355 106 000.00 | 355 106 000.00 |
