| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 159 518.00 | 118 159 518.00 | | 118 159 518.00 |
BJ TOTAL (I) | 754 905 055.00 | 219 277 242.00 | 535 627 813.00 | 754 905 055.00 |
BZ Other receivables | 1 089 375.00 | | 1 089 375.00 | 1 089 375.00 |
CJ TOTAL (II) | 1 089 375.00 | | 1 089 375.00 | 1 089 375.00 |
CO Grand total (0 to V) | 755 994 430.00 | 219 277 242.00 | 536 717 188.00 | 755 994 430.00 |
CU Other investments | 636 745 537.00 | 101 117 724.00 | 535 627 813.00 | 636 745 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 720 416.00 | 206 720 416.00 | | 206 720 416.00 |
DB Share, merger, contribution premiums, etc. | 82 079 701.00 | 82 079 701.00 | | 82 079 701.00 |
DH Retained earnings | -105 927 365.00 | -295 661 950.00 | | -105 927 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 297.00 | 189 734 586.00 | | 149 297.00 |
DL TOTAL (I) | 183 022 050.00 | 182 872 753.00 | | 183 022 050.00 |
DX Trade payables and related accounts | 11 705.00 | 7 855.00 | | 11 705.00 |
DY Tax and social security liabilities | 1 058.00 | 135 600.00 | | 1 058.00 |
EA Other liabilities | 353 682 373.00 | 352 611 603.00 | | 353 682 373.00 |
EC TOTAL (IV) | 353 695 137.00 | 352 755 058.00 | | 353 695 137.00 |
EE Grand total (I to V) | 536 717 188.00 | 535 627 812.00 | | 536 717 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 13 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 204.00 | |
GI Supported loss or transferred profit (IV) | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -937.00 | |
GR Interest and similar expenses | | | 214 700.00 | |
GU Total financial expenses (VI) | | | 214 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 662 307 187.00 | | |
HD Total exceptional income (VII) | | 662 307 187.00 | | |
HF Exceptional expenses on capital transactions | | 787 340 756.00 | | |
HH Total exceptional expenses (VIII) | | 787 340 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 033 569.00 | | |
HK Income tax | -378 139.00 | -289 625.00 | | -378 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 977 194 027.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -149 297.00 | 787 459 440.00 | | -149 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 297.00 | 189 734 587.00 | | 149 297.00 |
| |
| 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 | 754 905 055.00 | | | 754 905 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 745 537.00 | |
I4 DECREASES Grand Total | | | 754 905 055.00 | |
IO DECREASES Total including other intangible assets | | | 118 159 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 159 518.00 | | | 118 159 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 745 537.00 | | | 636 745 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 159 518.00 | | | 118 159 518.00 |
7B Total provisions for depreciation | 219 277 242.00 | | | 219 277 242.00 |
7C Grand total | 219 277 242.00 | | | 219 277 242.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 353 682 373.00 | 1 070 770.00 | 352 611 603.00 | 353 682 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 695 136.00 | 1 083 533.00 | 352 611 603.00 | 353 695 136.00 |
