| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 922 926.00 | 922 926.00 | | 922 926.00 |
AH Goodwill | 107 001 291.00 | 630 887.00 | 106 370 404.00 | 107 001 291.00 |
BJ TOTAL (I) | 1 330 738 747.00 | 6 853 813.00 | 1 323 884 933.00 | 1 330 738 747.00 |
BZ Other receivables | 107 995 321.00 | | 107 995 321.00 | 107 995 321.00 |
CJ TOTAL (II) | 107 995 321.00 | | 107 995 321.00 | 107 995 321.00 |
CO Grand total (0 to V) | 1 438 734 068.00 | 6 853 813.00 | 1 431 880 255.00 | 1 438 734 068.00 |
CU Other investments | 1 222 814 529.00 | 5 300 000.00 | 1 217 514 529.00 | 1 222 814 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 700 000.00 | 755 700 000.00 | | 755 700 000.00 |
DB Share, merger, contribution premiums, etc. | 45 638 851.00 | 45 638 851.00 | | 45 638 851.00 |
DD Legal reserve (1) | 10 628 788.00 | 10 628 788.00 | | 10 628 788.00 |
DF Regulated reserves (1) | 12 254.00 | 12 254.00 | | 12 254.00 |
DG Other reserves | 256 050 537.00 | 180 195 979.00 | | 256 050 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324 170.00 | 75 854 558.00 | | -3 324 170.00 |
DL TOTAL (I) | 1 064 706 261.00 | 1 068 030 430.00 | | 1 064 706 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 535 377.00 | 365 989 816.00 | | 365 535 377.00 |
DX Trade payables and related accounts | 19 416.00 | 19 160.00 | | 19 416.00 |
DY Tax and social security liabilities | 1 619 201.00 | 2 330 063.00 | | 1 619 201.00 |
EC TOTAL (IV) | 367 173 994.00 | 368 339 039.00 | | 367 173 994.00 |
EE Grand total (I to V) | 1 431 880 255.00 | 1 436 369 469.00 | | 1 431 880 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 53 367.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 53 542.00 | |
GG - OPERATING RESULT (I - II) | | | -50 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 275 153.00 | |
GL Other interest and similar income | | | 335 785.00 | |
GP Total financial income (V) | | | 7 610 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 7 408 504.00 | |
GU Total financial expenses (VI) | | | 12 708 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 148 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 013.00 | 22 044.00 | | 49 013.00 |
HD Total exceptional income (VII) | 49 013.00 | 22 044.00 | | 49 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 013.00 | 22 044.00 | | 49 013.00 |
HK Income tax | -1 775 269.00 | -1 846 175.00 | | -1 775 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 607.00 | 81 907 182.00 | | 7 662 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986 777.00 | 6 052 624.00 | | 10 986 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324 170.00 | 75 854 558.00 | | -3 324 170.00 |
| |
| 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 | 1 330 738 747.00 | | | 1 330 738 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 814 529.00 | |
I4 DECREASES Grand Total | | | 1 330 738 747.00 | |
IO DECREASES Total including other intangible assets | | | 107 924 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 924 218.00 | | | 107 924 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 814 529.00 | | | 1 222 814 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 294.00 | | | 765 294.00 |
PE DEPRECIATION Total including other intangible assets | 765 294.00 | | | 765 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 788 519.00 | | | 788 519.00 |
7B Total provisions for depreciation | 788 519.00 | 5 300 000.00 | | 788 519.00 |
7C Grand total | 788 519.00 | 5 300 000.00 | | 788 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 300 000.00 | | |
| |
| 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 | 365 535 000.00 | 365 535 000.00 | | 365 535 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 107 995 000.00 | | | 107 995 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 995 000.00 | 107 995 000.00 | | 107 995 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 173 000.00 | 367 173 000.00 | | 367 173 000.00 |
