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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 303.00 | 392 303.00 | | 392 303.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 43 786 320.00 | | 43 786 320.00 | 43 786 320.00 |
BD Other fixed assets | 36 653.00 | | 36 653.00 | 36 653.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 300 165.00 | 300 165.00 | | 300 165.00 |
BZ Other receivables | 892 231 031.00 | | 892 231 031.00 | 892 231 031.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 892 533 093.00 | 300 165.00 | 892 232 928.00 | 892 533 093.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 6 228 856.00 | 6 228 856.00 | | 6 228 856.00 |
DH Retained earnings | -165 784 343.00 | 14 567 994.00 | | -165 784 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 736 749.00 | -180 352 337.00 | | 1 863 736 749.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 66 793 446.00 | 32 155 972.00 | | 66 793 446.00 |
DR TOTAL (IV) | 66 793 446.00 | 32 155 972.00 | | 66 793 446.00 |
DX Trade payables and related accounts | 14 905 641.00 | 9 258 402.00 | | 14 905 641.00 |
DY Tax and social security liabilities | 72 226.00 | 1 890.00 | | 72 226.00 |
DZ Fixed asset liabilities and related accounts | | 5 600 000.00 | | |
EA Other liabilities | 15 365 168.00 | | | 15 365 168.00 |
EC TOTAL (IV) | 30 343 035.00 | 14 860 292.00 | | 30 343 035.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 687.00 | |
FX Taxes, duties, and similar payments | | | 3 581 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 616 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 015 220.00 | |
GL Other interest and similar income | | | 1 149 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 173 397.00 | |
GP Total financial income (V) | | | 141 337 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 752 338.00 | |
GR Interest and similar expenses | | | 1 445 022.00 | |
GU Total financial expenses (VI) | | | 205 197 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 859 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 476 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905 769 003.00 | | | 1 905 769 003.00 |
HB Exceptional income from capital transactions | 1 053 332 659.00 | 1 589 913.00 | | 1 053 332 659.00 |
HC Reversals of provisions and transfers of expenses | | 351 031.00 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 1 940 944.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 12 080 056.00 | | | 12 080 056.00 |
HF Exceptional expenses on capital transactions | 1 000 367 627.00 | 1 107 085.00 | | 1 000 367 627.00 |
HH Total exceptional expenses (VIII) | 1 012 447 683.00 | 1 107 085.00 | | 1 012 447 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946 653 979.00 | 833 859.00 | | 1 946 653 979.00 |
HK Income tax | 15 440 909.00 | -213 339.00 | | 15 440 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 123 557 208.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 702 548.00 | 303 909 545.00 | | 1 236 702 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 736 749.00 | -180 352 337.00 | | 1 863 736 749.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 9 178 470.00 | 1 143 728 192.00 | 2 147 483 647.00 | 9 178 470.00 |
I4 DECREASES Grand Total | 9 178 470.00 | 1 143 728 192.00 | 2 147 483 647.00 | 9 178 470.00 |
IO DECREASES Total including other intangible assets | | | 392 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 304.00 | | | 392 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 392 303.00 | | |
6T Receivables | 300 165.00 | | | 300 165.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 169 507 167.00 | 49 173 397.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 169 507 167.00 | 49 173 397.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 14 905 641.00 | 14 905 641.00 | | 14 905 641.00 |
UL Receivables related to investments | 43 786 320.00 | | 43 786 320.00 | 43 786 320.00 |
VA Doubtful or disputed receivables | 300 165.00 | | 300 165.00 | 300 165.00 |
VB VAT | 57 356.00 | 57 356.00 | | 57 356.00 |
VC Group and associates | 892 173 675.00 | 892 173 675.00 | | 892 173 675.00 |
VI Group and Associates | 15 365 168.00 | 15 365 168.00 | | 15 365 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 336.00 | 70 336.00 | | 70 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 317 516.00 | 892 231 031.00 | 44 086 485.00 | 936 317 516.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 343 035.00 | 30 343 035.00 | | 30 343 035.00 |
