| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 402 592.00 | | 102 402 592.00 | 102 402 592.00 |
BB Receivables related to investments | 204 985 261.00 | | 204 985 261.00 | 204 985 261.00 |
BJ TOTAL (I) | 763 744 843.00 | | 763 744 843.00 | 763 744 843.00 |
BZ Other receivables | 6 529 055.00 | | 6 529 055.00 | 6 529 055.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CH Prepaid expenses | 71 863.00 | | 71 863.00 | 71 863.00 |
CJ TOTAL (II) | 6 624 902.00 | | 6 624 902.00 | 6 624 902.00 |
CO Grand total (0 to V) | 780 190 765.00 | | 780 190 765.00 | 780 190 765.00 |
CU Other investments | 456 356 989.00 | | 456 356 989.00 | 456 356 989.00 |
CW Deferred expenses or loan issuance costs | 9 821 018.00 | | 9 821 018.00 | 9 821 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 981 798.00 | | | 53 981 798.00 |
DB Share, merger, contribution premiums, etc. | 215 879 199.00 | | | 215 879 199.00 |
DH Retained earnings | -38 214 263.00 | | | -38 214 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 542 307.00 | | | -15 542 307.00 |
DK Regulated provisions | 5 480 994.00 | | | 5 480 994.00 |
DL TOTAL (I) | 221 585 420.00 | | | 221 585 420.00 |
DU Loans and Debts from Credit Institutions (3) | 510 160 375.00 | | | 510 160 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 163 224.00 | | | 48 163 224.00 |
DX Trade payables and related accounts | 271 328.00 | | | 271 328.00 |
DY Tax and social security liabilities | 10 416.00 | | | 10 416.00 |
EC TOTAL (IV) | 558 605 344.00 | | | 558 605 344.00 |
EE Grand total (I to V) | 780 190 765.00 | | | 780 190 765.00 |
EG Accrued income and payables due within one year | 73 605 344.00 | | | 73 605 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 538.00 | |
FW Other purchases and external expenses | | | 482 079.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FZ Social Security Contributions | | | -7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 658 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 989 281.00 | |
GL Other interest and similar income | | | 12 078.00 | |
GP Total financial income (V) | | | 8 001 359.00 | |
GR Interest and similar expenses | | | 23 997 902.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 23 997 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 996 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 654 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 429.00 | | | 8 429.00 |
HD Total exceptional income (VII) | 8 429.00 | | | 8 429.00 |
HG Exceptional depreciation and provisions | 1 679 733.00 | | | 1 679 733.00 |
HH Total exceptional expenses (VIII) | 1 679 733.00 | | | 1 679 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 304.00 | | | -1 671 304.00 |
HK Income tax | -4 783 444.00 | | | -4 783 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 328.00 | | | 8 010 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 552 635.00 | | | 23 552 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 542 307.00 | | | -15 542 307.00 |
| |
| 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 | 757 059 680.00 | | 119 033 249.00 | 757 059 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 348 086.00 | 661 342 251.00 | |
I4 DECREASES Grand Total | | 112 348 086.00 | 763 744 843.00 | |
IO DECREASES Total including other intangible assets | | | 102 402 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 402 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 059 680.00 | | 16 630 656.00 | 757 059 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 809 690.00 | 1 679 733.00 | 8 429.00 | 3 809 690.00 |
7C Grand total | 3 809 690.00 | 1 679 733.00 | 8 429.00 | 3 809 690.00 |
UJ - Exceptional | | 1 679 733.00 | 8 429.00 | |
| |
| 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 | 271 328.00 | 271 328.00 | | 271 328.00 |
UL Receivables related to investments | 204 985 261.00 | | 204 985 261.00 | 204 985 261.00 |
VB VAT | 58 954.00 | 58 954.00 | | 58 954.00 |
VC Group and associates | 6 470 100.00 | 6 470 100.00 | | 6 470 100.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 510 160 208.00 | 25 160 208.00 | 485 000 000.00 | 510 160 208.00 |
VI Group and Associates | 48 163 224.00 | 48 163 224.00 | | 48 163 224.00 |
VS Prepaid expenses | 71 863.00 | 71 863.00 | | 71 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 586 179.00 | 6 600 918.00 | 204 985 261.00 | 211 586 179.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 605 344.00 | 73 605 344.00 | 485 000 000.00 | 558 605 344.00 |
| |
| 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) | 293 416.00 | | | 293 416.00 |
ST Other accounts | 188 662.00 | | | 188 662.00 |
YW Business tax | -21.00 | | | -21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -21.00 | | | -21.00 |
YZ Total deductible VAT on goods and services | 92 297.00 | | | 92 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 079.00 | | | 482 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
