| |
| 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 |
BJ TOTAL (I) | 1 542 245 811.00 | 534 164 082.00 | 1 008 081 729.00 | 1 542 245 811.00 |
BZ Other receivables | 7 663 812.00 | | 7 663 812.00 | 7 663 812.00 |
CJ TOTAL (II) | 7 663 812.00 | | 7 663 812.00 | 7 663 812.00 |
CO Grand total (0 to V) | 1 549 909 624.00 | 534 164 082.00 | 1 015 745 542.00 | 1 549 909 624.00 |
CU Other investments | 1 424 086 293.00 | 416 004 564.00 | 1 008 081 729.00 | 1 424 086 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 188 129.00 | 795 227 279.00 | | 570 188 129.00 |
DB Share, merger, contribution premiums, etc. | 39 919 169.00 | | | 39 919 169.00 |
DH Retained earnings | -416 359 378.00 | -415 783 419.00 | | -416 359 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 965 389.00 | -575 958.00 | | 120 965 389.00 |
DL TOTAL (I) | 314 713 309.00 | 378 867 902.00 | | 314 713 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 056 000.00 | 700 074 667.00 | | 700 056 000.00 |
DX Trade payables and related accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
DZ Fixed asset liabilities and related accounts | 965 881.00 | 546 127.00 | | 965 881.00 |
EA Other liabilities | 2 976.00 | 2 976.00 | | 2 976.00 |
EC TOTAL (IV) | 701 032 233.00 | 700 631 145.00 | | 701 032 233.00 |
EE Grand total (I to V) | 1 015 745 542.00 | 1 079 499 047.00 | | 1 015 745 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 14 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 100 000.00 | |
GP Total financial income (V) | | | 121 100 000.00 | |
GR Interest and similar expenses | | | 549 111.00 | |
GU Total financial expenses (VI) | | | 549 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 550 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 536 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 2 727.00 | 4 463.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 4 463.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | -4 363.00 | | -2 726.00 |
HK Income tax | -431 943.00 | -29 652.00 | | -431 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 100 000.00 | 100.00 | | 121 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 612.00 | 576 058.00 | | 134 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 965 389.00 | -575 958.00 | | 120 965 389.00 |
| |
| 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 | 1 548 370 557.00 | | -6 124 745.00 | 1 548 370 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 086 293.00 | |
I4 DECREASES Grand Total | | | 1 542 245 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 211 039.00 | | -6 124 745.00 | 1 430 211 039.00 |
| |
| 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 | | | | |
| |
| 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 | 700 056 000.00 | 56 000.00 | 700 000 000.00 | 700 056 000.00 |
8B Suppliers and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8E Income Taxes | 965 881.00 | 904 190.00 | 61 691.00 | 965 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | | 2 976.00 | 2 976.00 |
VC Group and associates | 7 663 812.00 | | | 7 663 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 812.00 | 7 663 812.00 | | 7 663 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 032 233.00 | 967 566.00 | 700 064 667.00 | 701 032 233.00 |
