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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) | 1 637 967 608.00 | 14 052 729.00 | 1 623 914 879.00 | 1 637 967 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 1 637 969 907.00 | 14 052 729.00 | 1 623 917 178.00 | 1 637 969 907.00 |
CU Other investments | 1 053 955 998.00 | 14 052 729.00 | 1 039 903 269.00 | 1 053 955 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 962 066.00 | 694 962 066.00 | | 694 962 066.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 322 192.00 | 16 322 192.00 | | 16 322 192.00 |
DH Retained earnings | 224 700 745.00 | 124 686 354.00 | | 224 700 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 648 756.00 | 100 014 391.00 | | -25 648 756.00 |
DK Regulated provisions | 374 997.00 | 374 997.00 | | 374 997.00 |
DL TOTAL (I) | 910 711 244.00 | 936 360 001.00 | | 910 711 244.00 |
DP Provisions for Risks | 1 466 437.00 | 986 700.00 | | 1 466 437.00 |
DR TOTAL (IV) | 1 466 437.00 | 986 700.00 | | 1 466 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 687 849.00 | 700 207 665.00 | | 710 687 849.00 |
DX Trade payables and related accounts | 1 051 428.00 | 305 809.00 | | 1 051 428.00 |
DY Tax and social security liabilities | 216.00 | 206 100.00 | | 216.00 |
EC TOTAL (IV) | 711 739 495.00 | 700 719 575.00 | | 711 739 495.00 |
EE Grand total (I to V) | 1 623 917 178.00 | 1 638 066 277.00 | | 1 623 917 178.00 |
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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 | | | 7 922 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 922 628.00 | |
FW Other purchases and external expenses | | | 1 357 165.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | -87 723.00 | |
FZ Social Security Contributions | | | -44 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 225 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 696 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 052 729.00 | |
GR Interest and similar expenses | | | 16 818 697.00 | |
GS Negative differences of foreign exchange | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 30 881 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 881 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 184 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 856 000.00 | 130 000.00 | | 856 000.00 |
HD Total exceptional income (VII) | 856 000.00 | 130 000.00 | | 856 000.00 |
HE Exceptional expenses on management operations | 984 248.00 | 1 219 358.00 | | 984 248.00 |
HG Exceptional depreciation and provisions | 1 335 737.00 | 986 700.00 | | 1 335 737.00 |
HH Total exceptional expenses (VIII) | 2 319 986.00 | 2 206 058.00 | | 2 319 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463 986.00 | -2 076 058.00 | | -1 463 986.00 |
HK Income tax | | -30 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 778 628.00 | 127 160 602.00 | | 8 778 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427 385.00 | 27 146 210.00 | | 34 427 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 648 756.00 | 100 014 391.00 | | -25 648 756.00 |
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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 | 1 637 967 607.00 | | 1.00 | 1 637 967 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 958 218.00 | |
I4 DECREASES Grand Total | | | 1 637 967 608.00 | |
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 | 1 053 958 217.00 | | 1.00 | 1 053 958 217.00 |
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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 | 374 997.00 | | | 374 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 986 700.00 | 1 335 738.00 | 856 000.00 | 986 700.00 |
7B Total provisions for depreciation | | 14 052 729.00 | | |
7C Grand total | 1 361 697.00 | 15 388 467.00 | 856 000.00 | 1 361 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 052 729.00 | | |
UJ - Exceptional | | 1 335 738.00 | 856 000.00 | |
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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 | 700 000 000.00 | | | 700 000 000.00 |
8B Suppliers and Related Accounts | 1 051 429.00 | 1 051 429.00 | | 1 051 429.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 10 687 850.00 | 10 687 850.00 | | 10 687 850.00 |
VJ Loans taken out during the year | 700 000 000.00 | | | 700 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 739 495.00 | 11 739 495.00 | | 711 739 495.00 |
