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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 159 518.00 | 118 159 518.00 | | 118 159 518.00 |
AT Other tangible assets | 1 430 211 039.00 | 416 004 564.00 | 1 014 206 475.00 | 1 430 211 039.00 |
BJ TOTAL (I) | 1 548 370 557.00 | 534 164 082.00 | 1 014 206 475.00 | 1 548 370 557.00 |
BZ Other receivables | 65 292 572.00 | | 65 292 572.00 | 65 292 572.00 |
CJ TOTAL (II) | 65 292 572.00 | | 65 292 572.00 | 65 292 572.00 |
CO Grand total (0 to V) | 1 613 663 129.00 | 534 164 082.00 | 1 079 499 047.00 | 1 613 663 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 227 279.00 | 795 227 279.00 | | 795 227 279.00 |
DH Retained earnings | -415 783 419.00 | -564 485 293.00 | | -415 783 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 958.00 | 148 701 874.00 | | -575 958.00 |
DL TOTAL (I) | 378 867 902.00 | 379 443 860.00 | | 378 867 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 074 667.00 | 700 057 556.00 | | 700 074 667.00 |
DX Trade payables and related accounts | 7 376.00 | 31 300.00 | | 7 376.00 |
DY Tax and social security liabilities | | 2 625 546.00 | | |
DZ Fixed asset liabilities and related accounts | 546 127.00 | 546 127.00 | | 546 127.00 |
EA Other liabilities | 2 976.00 | 2 976.00 | | 2 976.00 |
EC TOTAL (IV) | 700 631 145.00 | 703 263 504.00 | | 700 631 145.00 |
EE Grand total (I to V) | 1 079 499 047.00 | 1 082 707 364.00 | | 1 079 499 047.00 |
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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 | | | 31 839.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 914.00 | |
GG - OPERATING RESULT (I - II) | | | -31 914.00 | |
GR Interest and similar expenses | | | 569 333.00 | |
GU Total financial expenses (VI) | | | 569 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 213 899 369.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 213 899 369.00 | | 100.00 |
HE Exceptional expenses on management operations | | 15 800.00 | | |
HF Exceptional expenses on capital transactions | 4 463.00 | 63 268 220.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 63 284 020.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | 150 615 349.00 | | -4 363.00 |
HK Income tax | -29 652.00 | | | -29 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 213 900 195.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 058.00 | 65 198 321.00 | | 576 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 958.00 | 148 701 874.00 | | -575 958.00 |
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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 | 1 548 370 557.00 | | | 1 548 370 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 211 039.00 | |
I4 DECREASES Grand Total | | | 1 548 370 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 211 039.00 | | | 1 430 211 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 159 518.00 | | | 118 159 518.00 |
7B Total provisions for depreciation | 534 164 082.00 | | | 534 164 082.00 |
7C Grand total | 534 164 082.00 | | | 534 164 082.00 |
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 | 700 074 667.00 | 74 667.00 | 700 000 000.00 | 700 074 667.00 |
8B Suppliers and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 127.00 | | | 546 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | | 2 976.00 | 2 976.00 |
VC Group and associates | 64 834 449.00 | | | 64 834 449.00 |
VM Income taxes | 458 123.00 | | | 458 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 292 572.00 | 65 292 572.00 | | 65 292 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 631 146.00 | 82 043.00 | 700 002 976.00 | 700 631 146.00 |
