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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 259 303.00 | | 63 259 303.00 | 63 259 303.00 |
BB Receivables related to investments | 139 456 715.00 | | 139 456 715.00 | 139 456 715.00 |
BJ TOTAL (I) | 1 148 804 551.00 | | 1 148 804 551.00 | 1 148 804 551.00 |
BX Customers and related accounts | 340 800.00 | | 340 800.00 | 340 800.00 |
BZ Other receivables | 12 551 333.00 | | 12 551 333.00 | 12 551 333.00 |
CF Cash and cash equivalents | 1 183 916.00 | | 1 183 916.00 | 1 183 916.00 |
CH Prepaid expenses | 42 466.00 | | 42 466.00 | 42 466.00 |
CJ TOTAL (II) | 14 118 515.00 | | 14 118 515.00 | 14 118 515.00 |
CO Grand total (0 to V) | 1 162 923 065.00 | | 1 162 923 065.00 | 1 162 923 065.00 |
CU Other investments | 946 088 532.00 | | 946 088 532.00 | 946 088 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 377 956.00 | 12 500.00 | | 33 377 956.00 |
DB Share, merger, contribution premiums, etc. | 300 289 102.00 | | | 300 289 102.00 |
DH Retained earnings | -23 935.00 | -8 794.00 | | -23 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 176 068.00 | -13 826.00 | | -30 176 068.00 |
DK Regulated provisions | 2 207 806.00 | | | 2 207 806.00 |
DL TOTAL (I) | 305 674 860.00 | -10 120.00 | | 305 674 860.00 |
DU Loans and Debts from Credit Institutions (3) | 370 863 190.00 | | | 370 863 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 489 511.00 | | | 485 489 511.00 |
DX Trade payables and related accounts | 190 304.00 | 972 007.00 | | 190 304.00 |
DY Tax and social security liabilities | 604 400.00 | | | 604 400.00 |
EA Other liabilities | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 857 248 206.00 | 972 007.00 | | 857 248 206.00 |
EE Grand total (I to V) | 1 162 923 065.00 | 961 886.00 | | 1 162 923 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 000.00 | | 1 562 000.00 | 1 562 000.00 |
FJ Net sales | 1 562 000.00 | | 1 562 000.00 | 1 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 052 730.00 | |
FW Other purchases and external expenses | | | 809 354.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 1 173 907.00 | |
FZ Social Security Contributions | | | 704 644.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 2 713 928.00 | |
GG - OPERATING RESULT (I - II) | | | -661 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 447 935.00 | |
GK Income from other securities and fixed asset receivables | | | 8 083.00 | |
GL Other interest and similar income | | | 6 070 103.00 | |
GP Total financial income (V) | | | 33 526 120.00 | |
GR Interest and similar expenses | | | 60 574 694.00 | |
GU Total financial expenses (VI) | | | 60 574 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 048 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 709 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258 491.00 | | | 258 491.00 |
HG Exceptional depreciation and provisions | 2 207 806.00 | | | 2 207 806.00 |
HH Total exceptional expenses (VIII) | 2 466 297.00 | | | 2 466 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466 297.00 | | | -2 466 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 578 850.00 | | | 35 578 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 754 919.00 | 13 826.00 | | 65 754 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 176 068.00 | -13 826.00 | | -30 176 068.00 |
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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 | | | 1 330 085 776.00 | |
I3 DECREASES Total Financial Fixed Assets | 181 280 725.00 | 500.00 | 1 085 545 247.00 | 181 280 725.00 |
I4 DECREASES Grand Total | 181 280 725.00 | 500.00 | 1 148 804 551.00 | 181 280 725.00 |
IO DECREASES Total including other intangible assets | | | 63 259 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 259 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 266 826 473.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 207 806.00 | | |
7C Grand total | | 2 207 806.00 | | |
UJ - Exceptional | | 2 207 806.00 | | |
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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 | 485 489 511.00 | | | 485 489 511.00 |
8B Suppliers and Related Accounts | 190 304.00 | 190 304.00 | | 190 304.00 |
8C Staff and Related Accounts | 301 954.00 | 301 954.00 | | 301 954.00 |
8D Social Security and Other Social Organizations | 220 294.00 | 220 294.00 | | 220 294.00 |
UL Receivables related to investments | 139 456 715.00 | | 139 456 715.00 | 139 456 715.00 |
UX Other trade receivables | 340 800.00 | 340 800.00 | | 340 800.00 |
VB VAT | 1 549 608.00 | 1 549 608.00 | | 1 549 608.00 |
VC Group and associates | 10 832 084.00 | 10 832 084.00 | | 10 832 084.00 |
VG Loans with a maturity of up to one year at origin | 193 541.00 | 193 541.00 | | 193 541.00 |
VH Loans with a maturity of more than one year at origin | 370 669 649.00 | 1.00 | | 370 669 649.00 |
VI Group and Associates | 100 800.00 | 100 800.00 | | 100 800.00 |
VJ Loans taken out during the year | 768 793 045.00 | | | 768 793 045.00 |
VP Miscellaneous | 49 640.00 | 49 640.00 | | 49 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 352.00 | 25 352.00 | | 25 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 42 466.00 | 42 466.00 | | 42 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 391 314.00 | 12 934 599.00 | 139 456 715.00 | 152 391 314.00 |
VW VAT | 56 800.00 | 56 800.00 | | 56 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 248 206.00 | 1 089 047.00 | | 857 248 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
