| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 817 350.00 | 51 817 350.00 | | 51 817 350.00 |
BH Other financial assets | 382 089.00 | | 382 089.00 | 382 089.00 |
BJ TOTAL (I) | 668 889 157.00 | 203 582 350.00 | 465 306 808.00 | 668 889 157.00 |
BZ Other receivables | 19 588 521.00 | | 19 588 521.00 | 19 588 521.00 |
CF Cash and cash equivalents | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 19 597 343.00 | | 19 597 343.00 | 19 597 343.00 |
CO Grand total (0 to V) | 688 486 501.00 | 203 582 350.00 | 484 904 151.00 | 688 486 501.00 |
CU Other investments | 616 689 719.00 | 151 765 000.00 | 464 924 719.00 | 616 689 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 218 550.00 | 179 026 550.00 | | 216 218 550.00 |
DB Share, merger, contribution premiums, etc. | 148 286 499.00 | 148 286 499.00 | | 148 286 499.00 |
DG Other reserves | 12 112 288.00 | 12 112 288.00 | | 12 112 288.00 |
DH Retained earnings | -197 622 854.00 | -153 126 777.00 | | -197 622 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 412 781.00 | -44 496 076.00 | | 46 412 781.00 |
DL TOTAL (I) | 225 407 265.00 | 141 802 484.00 | | 225 407 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 397.00 | 25 079 286.00 | | 4 293 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 170 306.00 | 261 994 579.00 | | 255 170 306.00 |
DX Trade payables and related accounts | 33 183.00 | 8 967.00 | | 33 183.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 259 496 886.00 | 287 083 836.00 | | 259 496 886.00 |
EE Grand total (I to V) | 484 904 151.00 | 428 886 320.00 | | 484 904 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 103 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 103 285.00 | |
GG - OPERATING RESULT (I - II) | | | -102 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 204 049.00 | |
GK Income from other securities and fixed asset receivables | | | 380 663.00 | |
GP Total financial income (V) | | | 67 584 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 285 000.00 | |
GR Interest and similar expenses | | | 3 905 886.00 | |
GU Total financial expenses (VI) | | | 24 190 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 393 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 291 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 121 237.00 | -1 036 436.00 | | -3 121 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 585 716.00 | 285.00 | | 67 585 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 172 935.00 | 44 496 361.00 | | 21 172 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 412 781.00 | -44 496 076.00 | | 46 412 781.00 |
| |
| 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 | 595 708 494.00 | | 145 980 663.00 | 595 708 494.00 |
I3 DECREASES Total Financial Fixed Assets | 72 800 000.00 | | 617 071 808.00 | 72 800 000.00 |
I4 DECREASES Grand Total | 72 800 000.00 | | 668 889 157.00 | 72 800 000.00 |
IO DECREASES Total including other intangible assets | | | 51 817 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 817 350.00 | | | 51 817 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 891 145.00 | | 145 980 663.00 | 543 891 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 817 350.00 | | | 51 817 350.00 |
7B Total provisions for depreciation | 183 297 350.00 | 20 285 000.00 | | 183 297 350.00 |
7C Grand total | 183 297 350.00 | 20 285 000.00 | | 183 297 350.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 255 170 306.00 | 255 170 306.00 | | 255 170 306.00 |
8B Suppliers and Related Accounts | 33 183.00 | 33 183.00 | | 33 183.00 |
UT Other financial assets | 382 089.00 | 382 089.00 | | 382 089.00 |
VC Group and associates | 18 571 026.00 | | | 18 571 026.00 |
VH Loans with a maturity of more than one year at origin | 4 293 397.00 | 4 293 397.00 | | 4 293 397.00 |
VM Income taxes | 1 017 495.00 | | | 1 017 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970 610.00 | 19 970 610.00 | | 19 970 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 496 886.00 | 259 496 886.00 | | 259 496 886.00 |
