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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 76 695.00 | 14 313.00 | 62 382.00 | 76 695.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 932 308 849.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 45 834 850.00 | | 45 834 850.00 | 45 834 850.00 |
CJ TOTAL (II) | 45 834 850.00 | | 45 834 850.00 | 45 834 850.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 932 308 849.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 932 294 536.00 | 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 | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 1 226 404 700.00 | 1 226 404 700.00 | | 1 226 404 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DG Other reserves | 27 992 614.00 | 27 992 614.00 | | 27 992 614.00 |
DH Retained earnings | -256 920 774.00 | -442 025 891.00 | | -256 920 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 366 999.00 | 185 105 117.00 | | -68 366 999.00 |
DL TOTAL (I) | 960 120 542.00 | 1 028 487 541.00 | | 960 120 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 041 760.00 | 1 369 767 030.00 | | 1 434 041 760.00 |
DX Trade payables and related accounts | 53 655.00 | 82 171.00 | | 53 655.00 |
DY Tax and social security liabilities | | 2 063 168.00 | | |
EA Other liabilities | 17 229.00 | 5 851 271.00 | | 17 229.00 |
EC TOTAL (IV) | 1 434 112 645.00 | 1 377 763 641.00 | | 1 434 112 645.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 434 112 645.00 | 1 377 763 641.00 | | 1 434 112 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 849.00 | |
FR Total operating income (I) | | | 46 849.00 | |
FW Other purchases and external expenses | | | 371 163.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 371 215.00 | |
GG - OPERATING RESULT (I - II) | | | -324 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 614 745.00 | |
GR Interest and similar expenses | | | 33 810 786.00 | |
GU Total financial expenses (VI) | | | 33 810 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 196 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 520 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 376.00 | | | 608 376.00 |
HC Reversals of provisions and transfers of expenses | 70 457 732.00 | 1 529 920.00 | | 70 457 732.00 |
HD Total exceptional income (VII) | 71 066 108.00 | 1 529 920.00 | | 71 066 108.00 |
HE Exceptional expenses on management operations | | 1 486 907.00 | | |
HG Exceptional depreciation and provisions | 123 302 504.00 | | | 123 302 504.00 |
HH Total exceptional expenses (VIII) | 123 302 504.00 | 1 486 907.00 | | 123 302 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 236 396.00 | 43 013.00 | | -52 236 396.00 |
HK Income tax | -13 389 804.00 | -9 724 948.00 | | -13 389 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 727 703.00 | 267 820 192.00 | | 75 727 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 094 702.00 | 82 715 075.00 | | 144 094 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 366 999.00 | 185 105 117.00 | | -68 366 999.00 |
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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 | | 1 010 834 715.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 147 483 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 296 665.00 | | 2 147 483 647.00 | 1 006 296 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 313.00 | | | 14 313.00 |
6A on fixed assets – intangible | 808 992 031.00 | | 808 992 031.00 | 808 992 031.00 |
7B Total provisions for depreciation | 879 464 077.00 | 932 294 536.00 | 879 449 764.00 | 879 464 077.00 |
7C Grand total | 879 464 077.00 | 932 294 536.00 | 879 449 764.00 | 879 464 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 808 992 031.00 | |
UG - Financial | | 932 294 536.00 | 70 457 732.00 | |
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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 | 1 434 041 760.00 | 1 434 041 760.00 | | 1 434 041 760.00 |
8B Suppliers and Related Accounts | 53 655.00 | 53 655.00 | | 53 655.00 |
VC Group and associates | 45 054 660.00 | 45 054 660.00 | | 45 054 660.00 |
VI Group and Associates | 17 229.00 | 17 229.00 | | 17 229.00 |
VJ Loans taken out during the year | 1 434 041 760.00 | | | 1 434 041 760.00 |
VK Loans repaid during the year | 1 411 473 293.00 | | | 1 411 473 293.00 |
VM Income taxes | 780 190.00 | 780 190.00 | | 780 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 834 850.00 | 45 834 850.00 | | 45 834 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 112 645.00 | 1 434 112 645.00 | | 1 434 112 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 787.00 | 272 107.00 | | 117 787.00 |
ST Other accounts | 1 452.00 | 1 403.00 | | 1 452.00 |
YT Subcontracting | 251 923.00 | 244 380.00 | | 251 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 163.00 | 517 891.00 | | 371 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
