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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 259 303.00 | | 63 259 303.00 | 63 259 303.00 |
BB Receivables related to investments | 159 692 611.00 | | 159 692 611.00 | 159 692 611.00 |
BJ TOTAL (I) | 1 169 040 446.00 | | 1 169 040 446.00 | 1 169 040 446.00 |
BX Customers and related accounts | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
BZ Other receivables | 20 790 779.00 | | 20 790 779.00 | 20 790 779.00 |
CF Cash and cash equivalents | 312 362.00 | | 312 362.00 | 312 362.00 |
CH Prepaid expenses | 42 329.00 | | 42 329.00 | 42 329.00 |
CJ TOTAL (II) | 22 369 470.00 | | 22 369 470.00 | 22 369 470.00 |
CO Grand total (0 to V) | 1 191 409 915.00 | | 1 191 409 915.00 | 1 191 409 915.00 |
CU Other investments | 946 088 532.00 | | 946 088 532.00 | 946 088 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 377 956.00 | 33 377 956.00 | | 33 377 956.00 |
DB Share, merger, contribution premiums, etc. | 300 289 102.00 | 300 289 102.00 | | 300 289 102.00 |
DH Retained earnings | -67 627 492.00 | -30 200 004.00 | | -67 627 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 390 004.00 | -37 427 488.00 | | -36 390 004.00 |
DK Regulated provisions | 6 063 543.00 | 4 135 674.00 | | 6 063 543.00 |
DL TOTAL (I) | 235 713 105.00 | 270 175 240.00 | | 235 713 105.00 |
DU Loans and Debts from Credit Institutions (3) | 370 730 679.00 | 370 711 129.00 | | 370 730 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 540 455.00 | 545 713 500.00 | | 583 540 455.00 |
DX Trade payables and related accounts | 49 988.00 | 342 136.00 | | 49 988.00 |
DY Tax and social security liabilities | 1 368 179.00 | 617 918.00 | | 1 368 179.00 |
EA Other liabilities | 7 510.00 | 1 579 506.00 | | 7 510.00 |
EC TOTAL (IV) | 955 696 811.00 | 918 964 189.00 | | 955 696 811.00 |
EE Grand total (I to V) | 1 191 409 915.00 | 1 189 139 430.00 | | 1 191 409 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
FJ Net sales | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
FO Operating subsidies | | | 4 400.00 | |
FR Total operating income (I) | | | 2 544 400.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 380 034.00 | |
FX Taxes, duties, and similar payments | | | 36 855.00 | |
FY Salaries and Wages | | | 1 169 950.00 | |
FZ Social Security Contributions | | | 787 312.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 375 062.00 | |
GG - OPERATING RESULT (I - II) | | | 169 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 447 180.00 | |
GK Income from other securities and fixed asset receivables | | | 12 484.00 | |
GP Total financial income (V) | | | 14 459 664.00 | |
GR Interest and similar expenses | | | 48 650 745.00 | |
GU Total financial expenses (VI) | | | 48 650 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 191 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 021 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440 392.00 | 1 358.00 | | 440 392.00 |
HG Exceptional depreciation and provisions | 1 927 869.00 | 1 927 869.00 | | 1 927 869.00 |
HH Total exceptional expenses (VIII) | 2 368 261.00 | 1 929 226.00 | | 2 368 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368 261.00 | -1 929 226.00 | | -2 368 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 004 064.00 | 17 116 085.00 | | 17 004 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 394 068.00 | 54 543 573.00 | | 53 394 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 390 004.00 | -37 427 488.00 | | -36 390 004.00 |
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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 | 1 158 593 266.00 | | 10 447 180.00 | 1 158 593 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 781 143.00 | |
I4 DECREASES Grand Total | | | 1 169 040 446.00 | |
IO DECREASES Total including other intangible assets | | | 63 259 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 259 303.00 | | | 63 259 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 333 963.00 | | 10 447 180.00 | 1 095 333 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 135 674.00 | 1 927 869.00 | 6 063 543.00 | 4 135 674.00 |
7C Grand total | 4 135 674.00 | 1 927 869.00 | 6 063 543.00 | 4 135 674.00 |
UJ - Exceptional | | 1 927 869.00 | | |
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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 | 583 540 455.00 | | | 583 540 455.00 |
8B Suppliers and Related Accounts | 49 988.00 | 49 988.00 | | 49 988.00 |
8C Staff and Related Accounts | 893 701.00 | 893 701.00 | | 893 701.00 |
8D Social Security and Other Social Organizations | 259 862.00 | 259 862.00 | | 259 862.00 |
UL Receivables related to investments | 159 692 611.00 | 1.00 | 159 692 610.00 | 159 692 611.00 |
UX Other trade receivables | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VC Group and associates | 20 747 938.00 | 20 747 938.00 | | 20 747 938.00 |
VH Loans with a maturity of more than one year at origin | 370 730 679.00 | 1.00 | | 370 730 679.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VJ Loans taken out during the year | 37 887 985.00 | | | 37 887 985.00 |
VP Miscellaneous | 32 553.00 | 32 553.00 | | 32 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 42 329.00 | 42 329.00 | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 749 719.00 | 22 057 109.00 | 159 692 610.00 | 181 749 719.00 |
VW VAT | 204 001.00 | 204 001.00 | | 204 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 696 811.00 | 1 425 678.00 | | 955 696 811.00 |
