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| 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) | 1 330 775 747.00 | 4 828 266.00 | 1 325 947 480.00 | 1 330 775 747.00 |
BZ Other receivables | 102 011 443.00 | | 102 011 443.00 | 102 011 443.00 |
CJ TOTAL (II) | 102 011 443.00 | | 102 011 443.00 | 102 011 443.00 |
CO Grand total (0 to V) | 1 432 787 190.00 | 4 828 266.00 | 1 427 958 923.00 | 1 432 787 190.00 |
CU Other investments | 1 222 851 529.00 | 3 274 453.00 | 1 219 577 076.00 | 1 222 851 529.00 |
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| 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 | 252 726 367.00 | 256 050 537.00 | | 252 726 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 074 041.00 | -3 324 170.00 | | -6 074 041.00 |
DL TOTAL (I) | 1 058 632 220.00 | 1 064 706 261.00 | | 1 058 632 220.00 |
DP Provisions for Risks | 4 762 314.00 | | | 4 762 314.00 |
DR TOTAL (IV) | 4 762 314.00 | | | 4 762 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 225 153.00 | 365 535 377.00 | | 364 225 153.00 |
DX Trade payables and related accounts | 57 137.00 | 19 416.00 | | 57 137.00 |
DY Tax and social security liabilities | | 1 619 201.00 | | |
EA Other liabilities | 282 099.00 | | | 282 099.00 |
EC TOTAL (IV) | 364 564 389.00 | 367 173 994.00 | | 364 564 389.00 |
EE Grand total (I to V) | 1 427 958 923.00 | 1 431 880 255.00 | | 1 427 958 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 416.00 | |
FR Total operating income (I) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 149 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 403.00 | |
GG - OPERATING RESULT (I - II) | | | -141 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 187.00 | |
GL Other interest and similar income | | | 331 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025 547.00 | |
GP Total financial income (V) | | | 3 450 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 6 098 280.00 | |
GU Total financial expenses (VI) | | | 6 098 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 013.00 | | |
HD Total exceptional income (VII) | | 49 013.00 | | |
HG Exceptional depreciation and provisions | 4 762 314.00 | | | 4 762 314.00 |
HH Total exceptional expenses (VIII) | 4 762 314.00 | | | 4 762 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762 314.00 | 49 013.00 | | -4 762 314.00 |
HK Income tax | -1 478 525.00 | -1 775 269.00 | | -1 478 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 432.00 | 7 662 607.00 | | 3 457 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 472.00 | 10 986 777.00 | | 9 531 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 074 041.00 | -3 324 170.00 | | -6 074 041.00 |
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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 | 1 330 738 747.00 | | 37 000.00 | 1 330 738 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 851 529.00 | |
I4 DECREASES Grand Total | | | 1 330 775 747.00 | |
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 | | 37 000.00 | 1 222 814 529.00 |
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| 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 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 762 314.00 | | |
6A on fixed assets – intangible | 788 519.00 | | | 788 519.00 |
7B Total provisions for depreciation | 6 088 519.00 | | 2 025 547.00 | 6 088 519.00 |
7C Grand total | 6 088 519.00 | 4 762 314.00 | 2 025 547.00 | 6 088 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 025 547.00 | |
UJ - Exceptional | | 4 762 314.00 | | |
