| |
| 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 | 737 012 506.00 | 1 542 260 868.00 | 2 147 483 647.00 |
BD Other fixed assets | 76 695.00 | 14 313.00 | 62 382.00 | 76 695.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 841 390 713.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 12 064 782.00 | | 12 064 782.00 | 12 064 782.00 |
CJ TOTAL (II) | 12 064 782.00 | | 12 064 782.00 | 12 064 782.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 841 390 713.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 020 279 969.00 | 104 363 894.00 | 915 916 075.00 | 1 020 279 969.00 |
| |
| 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 | -465 929 916.00 | -385 588 115.00 | | -465 929 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222 776.00 | -80 341 801.00 | | 4 222 776.00 |
DL TOTAL (I) | 823 701 176.00 | 819 478 398.00 | | 823 701 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 828 147.00 | 1 663 962 798.00 | | 1 638 828 147.00 |
DX Trade payables and related accounts | 126 518.00 | 265 944.00 | | 126 518.00 |
DY Tax and social security liabilities | 7 311 785.00 | | | 7 311 785.00 |
EA Other liabilities | 336 480.00 | 15 592 563.00 | | 336 480.00 |
EC TOTAL (IV) | 1 646 602 931.00 | 1 679 821 306.00 | | 1 646 602 931.00 |
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 | 1 646 602 931.00 | 1 679 821 306.00 | | 1 646 602 931.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 269 649.00 | |
GB Operating Expenses - Provisions | | | 20 751 522.00 | |
GF Total Operating Expenses (II) | | | 21 021 171.00 | |
GG - OPERATING RESULT (I - II) | | | -21 021 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 852 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 852 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081 422.00 | |
GR Interest and similar expenses | | | 12 700 666.00 | |
GU Total financial expenses (VI) | | | 14 782 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 070 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 214 673.00 | | |
HD Total exceptional income (VII) | | 214 673.00 | | |
HE Exceptional expenses on management operations | | 8 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 785 327.00 | | |
HK Income tax | -4 173 331.00 | -4 827 310.00 | | -4 173 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 852 706.00 | 61 780 262.00 | | 35 852 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 629 929.00 | 142 122 063.00 | | 31 629 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222 776.00 | -80 341 801.00 | | 4 222 776.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 356 665.00 | |
I4 DECREASES Grand Total | | | 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 | 1 020 356 665.00 | | | 1 020 356 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 313.00 | | | 14 313.00 |
6A on fixed assets – intangible | 716 260 984.00 | 20 751 522.00 | | 716 260 984.00 |
7B Total provisions for depreciation | 818 557 769.00 | 22 832 944.00 | | 818 557 769.00 |
7C Grand total | 818 557 769.00 | 22 832 944.00 | | 818 557 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 751 522.00 | | |
UG - Financial | | 2 081 422.00 | | |
| |
| 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 | 1 638 828 148.00 | 1 638 828 148.00 | | 1 638 828 148.00 |
8B Suppliers and Related Accounts | 126 518.00 | 126 518.00 | | 126 518.00 |
8E Income Taxes | 7 311 785.00 | 7 311 785.00 | | 7 311 785.00 |
VC Group and associates | 12 064 782.00 | 12 064 782.00 | | 12 064 782.00 |
VI Group and Associates | 336 480.00 | 336 480.00 | | 336 480.00 |
VJ Loans taken out during the year | 1 638 828 148.00 | | | 1 638 828 148.00 |
VK Loans repaid during the year | 1 663 962 799.00 | | | 1 663 962 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 064 782.00 | 12 064 782.00 | | 12 064 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 602 932.00 | 1 646 602 932.00 | | 1 646 602 932.00 |
