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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 | 716 260 984.00 | 1 563 012 390.00 | 2 147 483 647.00 |
BD Other fixed assets | 76 695.00 | 14 313.00 | 62 382.00 | 76 695.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 818 557 769.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 18 227 435.00 | | 18 227 435.00 | 18 227 435.00 |
CJ TOTAL (II) | 18 227 435.00 | | 18 227 435.00 | 18 227 435.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 818 557 769.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 020 279 969.00 | 102 282 472.00 | 917 997 497.00 | 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 | -385 588 115.00 | -3 976 515.00 | | -385 588 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 341 801.00 | -381 611 599.00 | | -80 341 801.00 |
DL TOTAL (I) | 819 478 398.00 | 899 820 200.00 | | 819 478 398.00 |
DQ Provisions for Expenses | | 214 673.00 | | |
DR TOTAL (IV) | | 214 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 962 798.00 | 1 671 746 803.00 | | 1 663 962 798.00 |
DX Trade payables and related accounts | 265 944.00 | 133 891.00 | | 265 944.00 |
EA Other liabilities | 15 592 563.00 | 36 328 410.00 | | 15 592 563.00 |
EC TOTAL (IV) | 1 679 821 306.00 | 1 708 209 104.00 | | 1 679 821 306.00 |
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 | 1 679 821 306.00 | 1 708 209 104.00 | | 1 679 821 306.00 |
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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 | | | 1 337 660.00 | |
FR Total operating income (I) | | | 1 337 660.00 | |
FW Other purchases and external expenses | | | 845 576.00 | |
GB Operating Expenses - Provisions | | | 120 681 034.00 | |
GF Total Operating Expenses (II) | | | 121 526 611.00 | |
GG - OPERATING RESULT (I - II) | | | -120 188 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 918 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 309 273.00 | |
GP Total financial income (V) | | | 60 227 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 422 762.00 | |
GU Total financial expenses (VI) | | | 17 422 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 805 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 383 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 214 673.00 | | | 214 673.00 |
HD Total exceptional income (VII) | 214 673.00 | | | 214 673.00 |
HE Exceptional expenses on management operations | 8 000 000.00 | 54 753 000.00 | | 8 000 000.00 |
HG Exceptional depreciation and provisions | | 214 673.00 | | |
HH Total exceptional expenses (VIII) | 8 000 000.00 | 54 967 673.00 | | 8 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785 327.00 | -54 967 673.00 | | -7 785 327.00 |
HK Income tax | -4 827 310.00 | -4 820 454.00 | | -4 827 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 780 262.00 | 129 535 588.00 | | 61 780 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 122 063.00 | 511 147 187.00 | | 142 122 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 341 801.00 | -381 611 599.00 | | -80 341 801.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 083 172.00 | 1 020 356 665.00 | |
I4 DECREASES Grand Total | | 20 083 172.00 | 2 147 483 647.00 | |
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 | 1 040 439 837.00 | | | 1 040 439 837.00 |
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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 |
5Z Total provisions for risks and expenses | 214 673.00 | | 214 673.00 | 214 673.00 |
6A on fixed assets – intangible | 596 917 610.00 | 120 681 034.00 | 1 337 660.00 | 596 917 610.00 |
7B Total provisions for depreciation | 717 523 669.00 | 120 681 034.00 | 19 646 934.00 | 717 523 669.00 |
7C Grand total | 717 738 342.00 | 120 681 034.00 | 19 861 607.00 | 717 738 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 681 034.00 | 1 337 660.00 | |
UG - Financial | | | 18 309 274.00 | |
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 | 1 663 962 799.00 | 1 663 962 799.00 | | 1 663 962 799.00 |
8B Suppliers and Related Accounts | 265 944.00 | 265 944.00 | | 265 944.00 |
VC Group and associates | 1 157 636.00 | | | 1 157 636.00 |
VI Group and Associates | 15 592 563.00 | 15 592 563.00 | | 15 592 563.00 |
VJ Loans taken out during the year | 1 663 962 799.00 | | | 1 663 962 799.00 |
VK Loans repaid during the year | 1 671 746 803.00 | | | 1 671 746 803.00 |
VM Income taxes | 17 065 006.00 | | | 17 065 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 227 435.00 | 18 227 435.00 | | 18 227 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 821 306.00 | 1 679 821 306.00 | | 1 679 821 306.00 |
