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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 | 4 116 124.00 | | 4 116 124.00 | 4 116 124.00 |
BJ TOTAL (I) | 1 330 775 747.00 | 663 204 476.00 | 667 571 270.00 | 1 330 775 747.00 |
BZ Other receivables | 102 512 857.00 | | 102 512 857.00 | 102 512 857.00 |
CF Cash and cash equivalents | 406 700.00 | | 406 700.00 | 406 700.00 |
CJ TOTAL (II) | 102 919 557.00 | | 102 919 557.00 | 102 919 557.00 |
CO Grand total (0 to V) | 1 433 695 304.00 | 663 204 476.00 | 770 490 827.00 | 1 433 695 304.00 |
CU Other investments | 1 325 736 696.00 | 662 281 550.00 | 663 455 146.00 | 1 325 736 696.00 |
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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) | 10 628 789.00 | 10 628 788.00 | | 10 628 789.00 |
DF Regulated reserves (1) | 12 254.00 | 12 254.00 | | 12 254.00 |
DG Other reserves | 246 652 326.00 | 252 726 367.00 | | 246 652 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 976 605.00 | -6 074 041.00 | | -654 976 605.00 |
DL TOTAL (I) | 403 655 615.00 | 1 058 632 220.00 | | 403 655 615.00 |
DP Provisions for Risks | | 4 762 314.00 | | |
DR TOTAL (IV) | | 4 762 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 318 406.00 | 364 225 153.00 | | 365 318 406.00 |
DX Trade payables and related accounts | 88 680.00 | 57 137.00 | | 88 680.00 |
EA Other liabilities | 1 428 126.00 | 282 099.00 | | 1 428 126.00 |
EC TOTAL (IV) | 366 835 213.00 | 364 564 389.00 | | 366 835 213.00 |
EE Grand total (I to V) | 770 490 827.00 | 1 427 958 923.00 | | 770 490 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | | 1.00 | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 156 811.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 811.00 | |
GG - OPERATING RESULT (I - II) | | | -156 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 123 961.00 | |
GL Other interest and similar income | | | 211 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025 547.00 | |
GP Total financial income (V) | | | 7 335 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 376 210.00 | |
GR Interest and similar expenses | | | 5 366 779.00 | |
GU Total financial expenses (VI) | | | 663 742 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 407 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 564 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 762 314.00 | | | 4 762 314.00 |
HD Total exceptional income (VII) | 4 762 314.00 | | | 4 762 314.00 |
HG Exceptional depreciation and provisions | | 4 762 314.00 | | |
HH Total exceptional expenses (VIII) | | 4 762 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762 314.00 | -4 762 314.00 | | 4 762 314.00 |
HK Income tax | 3 174 299.00 | -1 478 525.00 | | 3 174 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 097 494.00 | 3 457 432.00 | | 12 097 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 074 099.00 | 9 531 472.00 | | 667 074 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 976 605.00 | -6 074 041.00 | | -654 976 605.00 |
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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 | 1 330 775 746.00 | | | 1 330 775 746.00 |
I3 DECREASES Total Financial Fixed Assets | -102 885 167.00 | | 1 325 736 696.00 | -102 885 167.00 |
I4 DECREASES Grand Total | -1.00 | | 1 330 775 747.00 | -1.00 |
IO DECREASES Total including other intangible assets | 102 885 166.00 | | 5 039 051.00 | 102 885 166.00 |
KD ACQUISITIONS Total including other intangible assets | 107 924 217.00 | | | 107 924 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 851 529.00 | | | 1 222 851 529.00 |
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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 |
5Z Total provisions for risks and expenses | 4 762 314.00 | | 4 762 314.00 | 4 762 314.00 |
6A on fixed assets – intangible | 788 519.00 | | 630 887.00 | 788 519.00 |
7B Total provisions for depreciation | 4 062 972.00 | 659 007 097.00 | 630 887.00 | 4 062 972.00 |
7C Grand total | 8 825 286.00 | 659 007 097.00 | 5 393 201.00 | 8 825 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 659 007 097.00 | 630 886.00 | |
UJ - Exceptional | | | 4 762 314.00 | |
