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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 584 001 390.00 | | 584 001 390.00 | 584 001 390.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 637 967 607.00 | | 1 637 967 607.00 | 1 637 967 607.00 |
BX Customers and related accounts | 122 039.00 | | 122 039.00 | 122 039.00 |
BZ Other receivables | 97 912.00 | | 97 912.00 | 97 912.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 222 242.00 | | 222 242.00 | 222 242.00 |
CO Grand total (0 to V) | 1 638 189 849.00 | | 1 638 189 849.00 | 1 638 189 849.00 |
CU Other investments | 1 053 955 997.00 | | 1 053 955 997.00 | 1 053 955 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 962 066.00 | 609 962 066.00 | | 609 962 066.00 |
DD Legal reserve (1) | 16 322 192.00 | 16 322 192.00 | | 16 322 192.00 |
DH Retained earnings | 150 321 999.00 | 322 585 111.00 | | 150 321 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 635 644.00 | -172 263 112.00 | | -25 635 644.00 |
DK Regulated provisions | 374 997.00 | 374 997.00 | | 374 997.00 |
DL TOTAL (I) | 751 345 610.00 | 776 981 254.00 | | 751 345 610.00 |
DP Provisions for Risks | 130 000.00 | 1 170 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 1 170 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886 371 242.00 | 900 121 915.00 | | 886 371 242.00 |
DX Trade payables and related accounts | 80 036.00 | 81 390.00 | | 80 036.00 |
DY Tax and social security liabilities | 262 960.00 | 340 408.00 | | 262 960.00 |
EA Other liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 886 714 239.00 | 900 570 324.00 | | 886 714 239.00 |
EE Grand total (I to V) | 1 638 189 849.00 | 1 678 721 579.00 | | 1 638 189 849.00 |
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| 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 | | | 4 877.00 | |
FQ Other income | | | 473 615.00 | |
FR Total operating income (I) | | | 478 492.00 | |
FW Other purchases and external expenses | | | 2 567 694.00 | |
FX Taxes, duties, and similar payments | | | -91 022.00 | |
FY Salaries and Wages | | | 298 677.00 | |
FZ Social Security Contributions | | | 151 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 927 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448 753.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933 544.00 | |
GN Positive exchange differences | | | 3 936.00 | |
GP Total financial income (V) | | | 1 941 655.00 | |
GR Interest and similar expenses | | | 25 068 349.00 | |
GS Negative differences of foreign exchange | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 25 069 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 576 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 876.00 | | | 15 876.00 |
HB Exceptional income from capital transactions | 65 113.00 | | | 65 113.00 |
HD Total exceptional income (VII) | 80 989.00 | | | 80 989.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 102 000 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 102 000 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 010.00 | -102 000 000.00 | | -59 010.00 |
HK Income tax | | -2 074 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 137.00 | 129 222 545.00 | | 2 501 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 136 782.00 | 301 485 657.00 | | 28 136 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 635 644.00 | -172 263 113.00 | | -25 635 644.00 |
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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 | 1 637 977 607.00 | | | 1 637 977 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 053 958 217.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 637 967 607.00 | |
IO DECREASES Total including other intangible assets | | | 584 009 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 009 390.00 | | | 584 009 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 968 217.00 | | | 1 053 968 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 374 997.00 | | | 374 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170 000.00 | 130 000.00 | 1 170 000.00 | 1 170 000.00 |
7B Total provisions for depreciation | 763 544.00 | | 763 544.00 | 763 544.00 |
7C Grand total | 2 308 541.00 | 130 000.00 | 1 933 544.00 | 2 308 541.00 |
UG - Financial | | | 1 933 544.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 83 852 422.00 | 83 852 422.00 | | 83 852 422.00 |
8B Suppliers and Related Accounts | 80 037.00 | 80 037.00 | | 80 037.00 |
8C Staff and Related Accounts | 131 812.00 | 131 812.00 | | 131 812.00 |
8D Social Security and Other Social Organizations | 103 059.00 | 103 059.00 | | 103 059.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 122 040.00 | 122 040.00 | | 122 040.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VI Group and Associates | 802 518 821.00 | 802 518 821.00 | | 802 518 821.00 |
VM Income taxes | 15 660.00 | 15 660.00 | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 502.00 | 70 502.00 | | 70 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 172.00 | 219 952.00 | 2 220.00 | 222 172.00 |
VW VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 714 240.00 | 886 714 240.00 | | 886 714 240.00 |
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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 | 1.00 | | | 1.00 |
